Pfizer Inc. (PFE)
NYSE: PFE · Real-Time Price · USD
29.36
+0.13 (0.44%)
At close: Nov 10, 2026, 4:00 PM EST
29.30
-0.06 (-0.20%)
After-hours: Nov 10, 2026, 7:59 PM EST
Pfizer Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,824 | 1,142 | 1,043 | 2,853 | 416 | 1,944 |
Short-Term Investments | 12,448 | 12,454 | 19,434 | 9,837 | 22,316 | 29,125 |
Trading Asset Securities | 7 | - | - | - | - | 4 |
Cash & Short-Term Investments | 14,279 | 13,596 | 20,477 | 12,690 | 22,732 | 31,073 |
Cash Growth | -4.72% | -33.60% | 61.36% | -44.18% | -26.84% | 153.84% |
Accounts Receivable | 14,192 | 11,874 | 11,463 | 11,566 | 10,952 | 11,479 |
Other Receivables | 3,375 | 3,967 | 3,314 | 3,978 | 3,577 | 4,266 |
Receivables | 17,567 | 15,841 | 14,777 | 15,544 | 14,529 | 15,745 |
Inventory | 10,022 | 10,654 | 10,851 | 10,189 | 8,981 | 9,059 |
Other Current Assets | 3,141 | 2,807 | 4,253 | 4,910 | 5,017 | 3,816 |
Total Current Assets | 45,009 | 42,898 | 50,358 | 43,333 | 51,259 | 59,693 |
Property, Plant & Equipment | 19,048 | 21,530 | 20,682 | 21,864 | 19,276 | 17,721 |
Long-Term Investments | 1,331 | 1,527 | 2,108 | 15,382 | 14,926 | 21,348 |
Goodwill | 71,464 | 71,264 | 68,527 | 67,783 | 51,375 | 49,208 |
Other Intangible Assets | 45,956 | 53,731 | 55,411 | 64,900 | 43,370 | 25,146 |
Long-Term Deferred Tax Assets | 11,591 | 7,400 | 6,600 | 1,800 | 4,800 | 1,600 |
Other Long-Term Assets | 10,145 | 9,810 | 9,710 | 11,439 | 12,199 | 6,760 |
Total Assets | 204,544 | 208,160 | 213,396 | 226,501 | 197,205 | 181,476 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,070 | 5,240 | 5,633 | 6,710 | 6,809 | 5,578 |
Accrued Expenses | 13,978 | 12,269 | 12,005 | 9,224 | 8,316 | 7,671 |
Short-Term Debt | 70 | 157 | 3,196 | 8,096 | 385 | 605 |
Current Portion of Long-Term Debt | 2,604 | 3,013 | 3,778 | 2,270 | 2,570 | 1,636 |
Current Portion of Leases | - | 330 | 356 | 527 | 620 | 449 |
Current Income Taxes Payable | 438 | 3,103 | 2,910 | 2,349 | 1,587 | 1,266 |
Current Unearned Revenue | - | 784 | 1,511 | 2,700 | 2,520 | 3,067 |
Other Current Liabilities | 10,566 | 12,088 | 13,606 | 15,918 | 19,331 | 22,399 |
Total Current Liabilities | 31,726 | 36,984 | 42,995 | 47,794 | 42,138 | 42,671 |
Long-Term Debt | 60,734 | 61,856 | 57,802 | 61,813 | 33,205 | 36,195 |
Long-Term Leases | - | 2,291 | 2,286 | 2,626 | 2,597 | 2,510 |
Pension & Post-Retirement Benefits | 1,921 | 2,041 | 2,115 | 2,167 | 2,250 | 3,724 |
Long-Term Deferred Tax Liabilities | 1,936 | 2,401 | 2,122 | 640 | 1,023 | 349 |
Other Long-Term Liabilities | 18,927 | 15,812 | 17,579 | 22,173 | 20,075 | 18,564 |
Total Liabilities | 115,244 | 121,385 | 124,899 | 137,213 | 101,288 | 104,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 482 | 481 | 480 | 478 | 476 | 473 |
Additional Paid-In Capital | 95,355 | 94,469 | 93,603 | 92,631 | 91,802 | 90,591 |
Retained Earnings | 115,328 | 114,610 | 116,725 | 118,353 | 125,656 | 103,394 |
Treasury Stock | -115,195 | -115,015 | -114,763 | -114,487 | -113,969 | -111,361 |
Comprehensive Income & Other | -6,969 | -8,069 | -7,842 | -7,961 | -8,304 | -5,896 |
Total Common Equity | 89,001 | 86,476 | 88,203 | 89,014 | 95,661 | 77,201 |
Minority Interest | 299 | 299 | 294 | 274 | 256 | 262 |
Shareholders' Equity | 89,300 | 86,775 | 88,497 | 89,288 | 95,917 | 77,463 |
Total Liabilities & Equity | 204,544 | 208,160 | 213,396 | 226,501 | 197,205 | 181,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63,408 | 67,647 | 67,418 | 75,332 | 39,377 | 41,395 |
Net Cash (Debt) | -49,129 | -54,051 | -46,941 | -62,642 | -16,645 | -10,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.57 | -9.46 | -8.24 | -10.97 | -2.90 | -1.81 |
Filing Date Shares Outstanding | 5,700 | 5,686 | 5,667 | 5,647 | 5,619 | 5,623 |
Total Common Shares Outstanding | 5,700 | 5,686 | 5,667 | 5,646 | 5,616 | 5,620 |
Working Capital | 13,283 | 5,914 | 7,363 | -4,461 | 9,121 | 17,022 |
Book Value Per Share | 15.61 | 15.21 | 15.56 | 15.77 | 17.03 | 13.74 |
Tangible Book Value | -28,419 | -38,519 | -35,735 | -43,669 | 916 | 2,847 |
Tangible Book Value Per Share | -4.99 | -6.77 | -6.31 | -7.73 | 0.16 | 0.51 |
Land | - | 299 | 291 | 353 | 368 | 423 |
Buildings | - | 9,744 | 9,036 | 9,046 | 8,832 | 9,001 |
Machinery | - | 21,855 | 20,612 | 19,661 | 17,373 | 16,710 |
Construction In Progress | - | 4,805 | 4,937 | 5,925 | 4,875 | 3,822 |