Pfizer Inc. (PFE)
NYSE: PFE · IEX Real-Time Price · USD
27.78
+0.19 (0.69%)
At close: Mar 27, 2024, 4:00 PM
27.80
+0.02 (0.07%)
Pre-market: Mar 28, 2024, 5:24 AM EDT

Pfizer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
2,8534161,9441,7861,1211,1391,3422,5953,6413,343
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Short-Term Investments
9,83722,31629,12510,4378,52517,69418,65015,25519,64932,779
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Cash & Cash Equivalents
12,69022,73231,06912,2239,64618,83319,99217,85023,29036,122
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Cash Growth
-44.18%-26.83%154.18%26.72%-48.78%-5.80%12.00%-23.36%-35.52%11.46%
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Receivables
11,17710,95211,4797,9136,7728,0258,2218,2258,1768,401
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Inventory
10,1898,9819,0598,0207,0687,5087,5786,7837,5135,663
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Other Current Assets
9,2778,5948,0866,9119,31715,5605,3506,0914,8255,409
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Total Current Assets
43,33351,25959,69335,06732,80349,92641,14138,94943,80455,595
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Property, Plant & Equipment
18,94016,27414,88213,74512,96913,38513,86513,31813,76611,762
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Long-Term Investments
15,36815,06921,52620,26220,1472,7677,0157,11615,99917,518
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Goodwill and Intangibles
132,68394,74574,35477,89382,13888,622104,693107,09788,59877,235
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Other Long-Term Assets
16,17719,85811,0217,26219,5374,7225,0835,1355,2145,456
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Total Long-Term Assets
183,168145,946121,783119,162134,791109,496130,656132,666123,577111,971
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Total Assets
226,501197,205181,476154,229167,594159,422171,797171,615167,381167,566
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Accounts Payable
6,7106,8095,5784,2833,8874,6744,6564,5363,6203,210
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Deferred Revenue
2,7002,5203,0671,113000000
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Current Debt
10,3502,9452,2412,70316,1958,8319,95310,68810,1595,141
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Other Current Liabilities
28,03429,86431,78517,82117,22218,35315,81815,89115,62013,236
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Total Current Liabilities
47,79442,13842,67125,92037,30431,85830,42731,11529,39921,587
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Long-Term Debt
61,53832,88436,19537,13335,95532,90933,53831,39828,74031,541
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Other Long-Term Liabilities
27,88126,26625,14727,70330,88930,89736,17649,26344,24542,816
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Total Long-Term Liabilities
89,41959,15061,34264,83666,84463,80669,71480,66172,98574,357
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Total Liabilities
137,213101,288104,01390,756104,14895,664100,141111,776102,38495,944
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Total Debt
71,88835,82938,43639,83652,15041,74043,49142,08638,89936,682
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Debt Growth
100.64%-6.78%-3.51%-23.61%24.94%-4.03%3.34%8.19%6.04%0.53%
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Retained Earnings
118,353125,656103,39490,39297,67089,55485,29171,77471,99372,176
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Comprehensive Income
-7,961-8,304-5,897-5,310-11,640-11,275-9,321-11,036-9,522-7,316
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Shareholders' Equity
89,01495,66177,20163,23863,14363,40771,30859,54464,72071,301
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Net Cash / Debt
-59,198-13,097-7,367-27,613-42,504-22,907-23,499-24,236-15,609-560
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Net Cash Per Share
-10.37-2.28-1.29-4.90-7.49-3.83-3.88-3.94-2.49-0.09
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Working Capital
-4,4619,12117,0229,147-4,50118,06810,7147,83414,40534,008
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Book Value Per Share
15.7717.0613.7811.3811.3410.8011.949.7810.4811.24
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).