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Pfizer Inc. (PFE)
NYSE: PFE · Real-Time Price · USD
28.46
+0.50 (1.79%)
At close: Aug 31, 2026, 4:00 PM EDT
28.51
+0.05 (0.18%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Pfizer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Cash & Equivalents
9761,7031,1421,3431,6381,4301,0431,0921,0527192,8533,1482,6322,1664161,2981,7802,4701,9441,966
Short-Term Investments
10,72311,37212,45413,64111,61115,88719,4348,8606,04811,2099,83741,03342,15317,80622,31634,82531,52421,42729,12527,730
Trading Asset Securities
56-2-2-1-1-1---98546
Cash & Short-Term Investments
11,70413,08113,59614,98613,24917,31920,4779,9537,10011,92912,69044,18244,78519,97222,73236,13233,31223,90231,07329,702
Cash Growth (YoY)
-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%182.47%
Accounts Receivable
12,49012,58511,87414,26012,07811,84511,46314,45111,39310,98911,56611,08610,23112,30510,95216,07615,15513,22511,47911,897
Other Receivables
3,7023,5883,9673,8554,0162,9003,3143,2433,6944,2333,9783,9173,1943,1403,5772,5442,5833,1174,2663,877
Receivables
16,19216,17315,84118,11516,09414,74514,77717,69415,08715,22215,54415,00313,42515,44514,52918,62017,73816,34215,74515,774
Inventory
9,94510,66710,65411,46811,66910,85210,85111,72111,44710,89210,18910,20410,3109,5418,9819,51310,4549,9799,0598,640
Other Current Assets
3,5172,9012,8072,3552,6912,9454,2533,8554,1914,3724,9104,6234,8275,1205,0176,1385,9624,1973,8163,784
Total Current Assets
41,35842,82242,89846,92443,70345,86150,35843,22337,82542,41543,33374,01273,34750,07851,25970,40367,46654,42059,69357,900
Property, Plant & Equipment
19,02919,40221,53018,88018,77618,34720,68218,54118,95718,80321,86417,86217,48817,05219,27615,44115,24415,10917,72114,436
Long-Term Investments
1,4601,5061,5272,0562,0481,9172,10810,82711,04811,52415,38214,11314,94514,62814,92613,88818,81820,73721,34821,615
Goodwill
71,41971,40971,26469,10168,99768,44468,52768,57068,44569,29767,78351,52751,57251,47651,37549,44149,89150,21149,20849,489
Other Intangible Assets
47,05352,55953,73151,32452,70253,97655,41159,98661,24062,82964,90040,22441,40642,00243,37028,15129,06529,81625,14626,306
Long-Term Deferred Tax Assets
10,7749,9657,40011,04810,3439,5426,6007,9097,8674,9421,8008,3508,2617,3024,8007,1367,0025,6681,6002,755
Other Long-Term Assets
10,0389,9559,8109,3989,5269,9419,71010,42010,81111,28511,4398,93313,14913,07912,19910,8907,8047,8806,7606,687
Total Assets
201,131207,618208,160208,731206,095208,028213,396219,476216,193221,095226,501215,021220,168195,617197,205195,350195,290183,841181,476179,188

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Accounts Payable
4,5814,5065,2405,0245,1665,2405,6335,3145,1065,5916,7105,3386,0816,1236,8096,2676,2085,5065,5784,698
Accrued Expenses
12,61012,27912,26912,81811,78311,63012,00512,7039,8218,7189,2247,8917,2527,5418,3167,2616,3306,5477,6716,511
Short-Term Debt
942915756497213,1965,9538,1997,2318,0962984206213851,4744,739394605966
Current Portion of Long-Term Debt
2,6143,8623,0134,2574,2643,7593,7783,7743,7781,0182,2702,2543,5803,5672,5702,5661,2512511,6362,663
Current Portion of Leases
--330---356---527---620---449-
Current Income Taxes Payable
6533,1303,1033,7993,6753,1052,9102,8772,8843,1922,3491,8982,9281,9691,5873,0713,3503,1771,2664,496
Current Unearned Revenue
--7849241,1231,0121,5112,0202,5282,5022,7002,2041,2861,7502,5206,1913,8043,1083,0673,529
Other Current Liabilities
12,09410,54212,0889,71811,66610,98513,60610,57011,50312,24515,91811,25313,10014,99119,33117,48421,72820,28522,39918,940
Total Current Liabilities
32,64634,34836,98436,59637,72636,45242,99543,21143,81940,49747,79431,13634,64736,56242,13844,31447,41039,26842,67141,803
Long-Term Debt
60,77260,84061,85657,62557,73157,91757,80258,21857,88161,65361,81361,58161,67431,97833,20532,95934,50035,79636,19536,250
Long-Term Leases
--2,291---2,286---2,626---2,597---2,510-
Pension & Post-Retirement Benefits
1,9371,9842,0412,1572,1302,0212,1152,0732,0402,0762,1672,1662,1842,1792,2502,9603,2573,4943,7244,303
Long-Term Deferred Tax Liabilities
1,9642,4122,4012,4672,4812,2582,1222,1582,2279316401,1251,2321,0671,023616558655349328
Other Long-Term Liabilities
18,32017,63015,81216,79017,01518,74317,57921,25822,25123,38022,17321,80921,13822,59520,07521,61122,09621,94318,56420,538
Total Liabilities
115,639117,214121,385115,635117,083117,391124,899126,918128,218128,537137,213117,817120,87594,381101,288102,460107,821101,156104,013103,222

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Common Stock
482482481481481481480480480480478478478478476476476476473473
Additional Paid-In Capital
95,03394,77394,46994,24894,05393,85693,60393,47793,19792,99792,63192,49692,32992,15391,80291,35991,18390,84490,59189,973
Retained Earnings
112,087117,238114,610121,150117,609119,590116,725121,059116,596121,318118,353126,411128,796131,102125,656122,967116,608111,193103,394102,252
Treasury Stock
-115,194-115,190-115,015-115,011-115,010-115,008-114,763-114,760-114,757-114,755-114,487-114,485-114,482-114,473-113,969-113,945-113,939-113,931-111,361-111,359
Comprehensive Income & Other
-7,218-7,202-8,069-8,067-8,438-8,581-7,842-7,970-7,816-7,758-7,961-7,966-8,102-8,290-8,304-8,226-7,120-6,158-5,896-5,648
Total Common Equity
85,19090,10186,47692,80188,69590,33888,20392,28687,70092,28289,01496,93499,019100,97095,66192,63187,20882,42477,20175,691
Minority Interest
302303299295317299294272275276274270274266256259261261262275
Shareholders' Equity
85,49290,40486,77593,09689,01290,63788,49792,55887,97592,55889,28897,20499,293101,23695,91792,89087,46982,68577,46375,966
Total Liabilities & Equity
201,131207,618208,160208,731206,095208,028213,396219,476216,193221,095226,501215,021220,168195,617197,205195,350195,290183,841181,476179,188

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Total Debt
63,48064,73167,64761,93862,04462,39767,41867,94569,85869,90275,33264,13365,67436,16639,37736,99940,49036,44141,39539,879
Net Cash (Debt)
-51,776-51,650-54,051-46,952-48,795-45,078-46,941-57,992-62,758-57,973-62,642-19,951-20,889-16,194-16,645-867-7,178-12,539-10,322-10,177
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.09-9.01-9.51-8.22-8.55-7.89-8.23-10.17-11.02-10.18-11.09-3.53-3.66-2.83-2.90-0.15-1.26-2.18-1.79-1.78
Filing Date Shares Outstanding
5,7005,6995,6865,6865,6865,6855,6675,6675,6675,6675,6475,6465,6465,6455,6195,6135,6125,6115,6235,613
Total Common Shares Outstanding
5,6995,6995,6865,6865,6855,6855,6675,6665,6675,6675,6465,6465,6455,6455,6165,6125,5935,5915,6205,611
Working Capital
8,7128,4745,91410,3285,9779,4097,36312-5,9941,918-4,46142,87638,70013,5169,12126,08920,05615,15217,02216,097
Book Value Per Share
14.9515.8115.2116.3215.6015.8915.5616.2915.4816.2815.7717.1717.5417.8917.0316.5115.5914.7413.7413.49
Tangible Book Value
-33,282-33,867-38,519-27,624-33,004-32,082-35,735-36,270-41,985-39,844-43,6695,1836,0417,49291615,0398,2522,3972,847-104
Tangible Book Value Per Share
-5.84-5.94-6.77-4.86-5.81-5.64-6.31-6.40-7.41-7.03-7.730.921.071.330.162.681.480.430.51-0.02
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