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Pfizer Inc. (PFE)
NYSE: PFE · Real-Time Price · USD
30.42
-0.25 (-0.82%)
Nov 3, 2026, 2:05 PM EST - Market open

Pfizer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
-9761,7031,1421,3431,6381,4301,0431,0921,0527192,8533,1482,6322,1664161,2981,7802,4701,944
Short-Term Investments
-10,72311,37212,45413,64111,61115,88719,4348,8606,04811,2099,83741,03342,15317,80622,31634,82531,52421,42729,125
Trading Asset Securities
-56-2-2-1-1-1---9854
Cash & Short-Term Investments
11,70411,70413,08113,59614,98613,24917,31920,4779,9537,10011,92912,69044,18244,78519,97222,73236,13233,31223,90231,073
Cash Growth (YoY)
-21.90%-11.66%-24.47%-33.60%50.57%86.61%45.18%61.36%-77.47%-84.15%-40.27%-44.18%22.28%34.44%-16.44%-26.84%21.65%53.50%74.82%153.84%
Accounts Receivable
-12,49012,58511,87414,26012,07811,84511,46314,45111,39310,98911,56611,08610,23112,30510,95216,07615,15513,22511,479
Other Receivables
-3,7023,5883,9673,8554,0162,9003,3143,2433,6944,2333,9783,9173,1943,1403,5772,5442,5833,1174,266
Receivables
-16,19216,17315,84118,11516,09414,74514,77717,69415,08715,22215,54415,00313,42515,44514,52918,62017,73816,34215,745
Inventory
-9,94510,66710,65411,46811,66910,85210,85111,72111,44710,89210,18910,20410,3109,5418,9819,51310,4549,9799,059
Other Current Assets
-3,5172,9012,8072,3552,6912,9454,2533,8554,1914,3724,9104,6234,8275,1205,0176,1385,9624,1973,816
Total Current Assets
-41,35842,82242,89846,92443,70345,86150,35843,22337,82542,41543,33374,01273,34750,07851,25970,40367,46654,42059,693
Property, Plant & Equipment
-19,02919,40221,53018,88018,77618,34720,68218,54118,95718,80321,86417,86217,48817,05219,27615,44115,24415,10917,721
Long-Term Investments
-1,4601,5061,5272,0562,0481,9172,10810,82711,04811,52415,38214,11314,94514,62814,92613,88818,81820,73721,348
Goodwill
-71,41971,40971,26469,10168,99768,44468,52768,57068,44569,29767,78351,52751,57251,47651,37549,44149,89150,21149,208
Other Intangible Assets
-47,05352,55953,73151,32452,70253,97655,41159,98661,24062,82964,90040,22441,40642,00243,37028,15129,06529,81625,146
Long-Term Deferred Tax Assets
-10,7749,9657,40011,04810,3439,5426,6007,9097,8674,9421,8008,3508,2617,3024,8007,1367,0025,6681,600
Other Long-Term Assets
-10,0389,9559,8109,3989,5269,9419,71010,42010,81111,28511,4398,93313,14913,07912,19910,8907,8047,8806,760
Total Assets
-201,131207,618208,160208,731206,095208,028213,396219,476216,193221,095226,501215,021220,168195,617197,205195,350195,290183,841181,476

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Accounts Payable
-4,5814,5065,2405,0245,1665,2405,6335,3145,1065,5916,7105,3386,0816,1236,8096,2676,2085,5065,578
Accrued Expenses
-12,61012,27912,26912,81811,78311,63012,00512,7039,8218,7189,2247,8917,2527,5418,3167,2616,3306,5477,671
Short-Term Debt
-942915756497213,1965,9538,1997,2318,0962984206213851,4744,739394605
Current Portion of Long-Term Debt
-2,6143,8623,0134,2574,2643,7593,7783,7743,7781,0182,2702,2543,5803,5672,5702,5661,2512511,636
Current Portion of Leases
---330---356---527---620---449
Current Income Taxes Payable
-6533,1303,1033,7993,6753,1052,9102,8772,8843,1922,3491,8982,9281,9691,5873,0713,3503,1771,266
Current Unearned Revenue
---7849241,1231,0121,5112,0202,5282,5022,7002,2041,2861,7502,5206,1913,8043,1083,067
Other Current Liabilities
-12,09410,54212,0889,71811,66610,98513,60610,57011,50312,24515,91811,25313,10014,99119,33117,48421,72820,28522,399
Total Current Liabilities
-32,64634,34836,98436,59637,72636,45242,99543,21143,81940,49747,79431,13634,64736,56242,13844,31447,41039,26842,671
Long-Term Debt
-60,77260,84061,85657,62557,73157,91757,80258,21857,88161,65361,81361,58161,67431,97833,20532,95934,50035,79636,195
Long-Term Leases
---2,291---2,286---2,626---2,597---2,510
Pension & Post-Retirement Benefits
-1,9371,9842,0412,1572,1302,0212,1152,0732,0402,0762,1672,1662,1842,1792,2502,9603,2573,4943,724
Long-Term Deferred Tax Liabilities
-1,9642,4122,4012,4672,4812,2582,1222,1582,2279316401,1251,2321,0671,023616558655349
Other Long-Term Liabilities
-18,32017,63015,81216,79017,01518,74317,57921,25822,25123,38022,17321,80921,13822,59520,07521,61122,09621,94318,564
Total Liabilities
-115,639117,214121,385115,635117,083117,391124,899126,918128,218128,537137,213117,817120,87594,381101,288102,460107,821101,156104,013

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Common Stock
-482482481481481481480480480480478478478478476476476476473
Additional Paid-In Capital
-95,03394,77394,46994,24894,05393,85693,60393,47793,19792,99792,63192,49692,32992,15391,80291,35991,18390,84490,591
Retained Earnings
-112,087117,238114,610121,150117,609119,590116,725121,059116,596121,318118,353126,411128,796131,102125,656122,967116,608111,193103,394
Treasury Stock
--115,194-115,190-115,015-115,011-115,010-115,008-114,763-114,760-114,757-114,755-114,487-114,485-114,482-114,473-113,969-113,945-113,939-113,931-111,361
Comprehensive Income & Other
--7,218-7,202-8,069-8,067-8,438-8,581-7,842-7,970-7,816-7,758-7,961-7,966-8,102-8,290-8,304-8,226-7,120-6,158-5,896
Total Common Equity
85,19085,19090,10186,47692,80188,69590,33888,20392,28687,70092,28289,01496,93499,019100,97095,66192,63187,20882,42477,201
Minority Interest
-302303299295317299294272275276274270274266256259261261262
Shareholders' Equity
85,49285,49290,40486,77593,09689,01290,63788,49792,55887,97592,55889,28897,20499,293101,23695,91792,89087,46982,68577,463
Total Liabilities & Equity
-201,131207,618208,160208,731206,095208,028213,396219,476216,193221,095226,501215,021220,168195,617197,205195,350195,290183,841181,476

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Total Debt
63,48063,48064,73167,64761,93862,04462,39767,41867,94569,85869,90275,33264,13365,67436,16639,37736,99940,49036,44141,395
Net Cash (Debt)
-51,776-51,776-51,650-54,051-46,952-48,795-45,078-46,941-57,992-62,758-57,973-62,642-19,951-20,889-16,194-16,645-867-7,178-12,539-10,322
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.00-9.09-9.01-9.51-8.22-8.55-7.89-8.23-10.17-11.02-10.18-11.09-3.53-3.66-2.83-2.90-0.15-1.26-2.18-1.79
Filing Date Shares Outstanding
5,7005,7005,6995,6865,6865,6865,6855,6675,6675,6675,6675,6475,6465,6465,6455,6195,6135,6125,6115,623
Total Common Shares Outstanding
5,6995,6995,6995,6865,6865,6855,6855,6675,6665,6675,6675,6465,6465,6455,6455,6165,6125,5935,5915,620
Working Capital
-8,7128,4745,91410,3285,9779,4097,36312-5,9941,918-4,46142,87638,70013,5169,12126,08920,05615,15217,022
Book Value Per Share
14.9514.9515.8115.2116.3215.6015.8915.5616.2915.4816.2815.7717.1717.5417.8917.0316.5115.5914.7413.74
Tangible Book Value
-33,282-33,282-33,867-38,519-27,624-33,004-32,082-35,735-36,270-41,985-39,844-43,6695,1836,0417,49291615,0398,2522,3972,847
Tangible Book Value Per Share
-5.84-5.84-5.94-6.77-4.86-5.81-5.64-6.31-6.40-7.41-7.03-7.730.921.071.330.162.681.480.430.51
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
SEC Filings: 10-K · 10-Q