Name: PFE Balance Sheet - Pfizer Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PFE - Pfizer Inc.

USD | NYSE | Healthcare

PFE Balance Sheet - Pfizer Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,142.0	1,043.0	2,853.0	416.0	1,944.0	1,786.0	1,121.0	1,139.0	1,342.0	2,595.0	3,641.0	3,343.0	2,183.0	10,081.0	3,182.0	1,735.0	1,978.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	8,525.0	17,694.0	18,650.0	15,255.0	19,649.0	32,779.0	30,225.0	22,318.0	23,270.0	26,277.0	23,991.0
Cash And Short Term Investments	1,142.0	1,043.0	2,853.0	416.0	1,944.0	1,786.0	9,646.0	18,833.0	19,992.0	17,850.0	23,290.0	36,122.0	32,408.0	32,399.0	26,452.0
Receivables
Accounts Receivable	11,874.0	11,463.0	11,566.0	10,952.0	11,479.0	7,913.0	6,772.0	8,025.0	8,221.0	8,225.0	8,176.0	8,401.0	9,357.0	10,675.0	13,058.0
Current Assets
Inventory	10,654.0	10,851.0	10,189.0	8,981.0	9,059.0	8,020.0	7,068.0	7,508.0	7,578.0	6,783.0	7,513.0	5,663.0	6,166.0	6,076.0	6,610.0	8,275.0
Non-Current Assets
Property, Plant & Equipment Gross	36,702.0	34,876.0	34,985.0	31,448.0	29,955.0	28,406.0	27,959.0	29,977.0	30,037.0	28,125.0	27,268.0	24,988.0	25,678.0	25,965.0
Current Liabilities
Accounts Payable	5,240.0	5,633.0	6,710.0	6,809.0	5,578.0	4,283.0	3,887.0	4,674.0	4,656.0	4,536.0	3,620.0	3,210.0	3,234.0	2,921.0	3,678.0
Non-Current Liabilities
Long Term Debt	61,641.0	57,405.0	61,538.0	32,884.0	36,195.0	37,133.0	35,955.0	32,909.0	33,538.0	31,398.0	28,740.0	31,541.0	30,462.0	31,036.0	34,926.0
Common Equity
Common Stock	481.0	480.0	478.0	476.0	473.0	470.0	468.0	467.0	464.0	461.0	459.0	455.0	453.0	448.0	445.0	444.0
Supplementary Data
Total Debt	64,638.0	61,152.0	63,792.0	35,444.0	37,831.0	39,135.0	37,417.0	37,685.0	37,084.0	35,623.0	32,459.0	34,552.0	32,522.0	33,485.0	34,932.0	41,912.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,703.0	1,142.0	1,343.0	1,638.0	1,430.0	1,043.0	1,092.0	1,052.0	719.0	2,853.0	2,632.0	2,166.0	416.0	1,780.0	2,470.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12,585.0	11,874.0	14,260.0	12,078.0	11,845.0	11,463.0	14,451.0	11,393.0	10,989.0	11,566.0	10,231.0	12,305.0	10,952.0	15,155.0	13,225.0	11,479.0	10,587.0	9,864.0	7,930.0	10,012.0	9,128.0	9,881.0	8,724.0	9,439.0	9,793.0	9,599.0	8,025.0	10,024.0	9,452.0	8,221.0	9,476.0	8,892.0	9,836.0	9,138.0	9,033.0	8,176.0	9,535.0	8,951.0	8,920.0	8,401.0

Current Assets
Inventory	10,667.0	10,654.0	11,468.0	11,669.0	10,852.0	10,851.0	11,721.0	11,447.0	10,892.0	10,189.0	10,310.0	9,541.0	8,981.0	10,454.0	9,979.0	9,059.0	8,948.0	8,493.0	8,046.0	9,295.0	8,564.0	8,423.0	8,283.0	8,222.0	8,233.0	8,029.0	7,508.0	8,184.0	8,148.0	7,578.0	7,584.0	7,415.0	7,507.0	7,614.0	7,578.0	7,513.0	7,678.0	5,796.0	5,786.0	5,663.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,908.0	2,808.0	2,358.0	2,690.0	2,947.0	4,253.0	3,855.0	4,190.0	4,372.0	4,911.0	4,828.0	5,120.0	5,017.0	5,970.0	4,202.0	3,820.0	3,818.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42,822.0	42,898.0	46,924.0	43,703.0	45,861.0	50,358.0	43,223.0	37,825.0	42,415.0	43,333.0	73,347.0	50,078.0	51,259.0	67,466.0	54,420.0	59,693.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17,803.0	17,386.0	17,505.0	17,268.0	16,842.0	16,483.0	16,675.0	16,572.0	16,362.0	16,045.0	15,554.0	15,514.0	15,174.0	14,969.0	15,358.0	15,074.0
Property,Plant & Equipment Net	19,402.0	19,317.0	18,880.0	18,776.0	18,347.0	18,393.0	18,541.0	18,957.0	18,803.0	18,940.0	17,488.0	17,052.0	16,274.0	15,244.0	15,109.0	14,882.0
Long Term Investments	-	-	-	2,120.0	2,014.0	2,228.0	10,762.0	11,149.0	11,613.0	15,368.0	15,066.0	14,743.0	15,069.0	18,962.0	20,737.0	21,526.0	20,942.0
Equity Method Investments	237.0	235.0	223.0	224.0	224.0	217.0	8,582.0	8,029.0	8,123.0	11,637.0	11,422.0	11,175.0	11,033.0	14,799.0	15,995.0	16,472.0
Goodwill	71,409.0	71,264.0	69,101.0	68,997.0	68,444.0	68,527.0	68,570.0	68,445.0	69,297.0	67,783.0	51,572.0	51,476.0	51,375.0	49,891.0	50,211.0	49,208.0	49,867.0	49,791.0
Intangible Assets	52,559.0	53,731.0	51,324.0	52,702.0	53,976.0	55,411.0	59,986.0	61,240.0	62,829.0	64,900.0	41,406.0	42,002.0	43,370.0	29,065.0	29,816.0	25,146.0	27,323.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9,834.0	9,631.0	9,317.0	9,455.0	9,845.0	9,817.0	10,486.0	10,710.0	11,197.0	12,471.0	13,028.0	12,965.0	13,163.0	7,659.0	7,879.0	7,679.0	6,056.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	207,618.0	208,160.0	208,731.0	206,095.0	208,028.0	213,396.0	219,476.0	216,193.0	221,095.0	226,501.0	220,168.0	195,617.0	197,205.0	195,290.0	183,841.0	181,476.0

Current Liabilities
Accounts Payable	4,506.0	5,240.0	5,024.0	5,166.0	5,240.0	5,633.0	5,314.0	5,106.0	5,591.0	6,710.0	6,081.0	6,123.0	6,809.0	6,208.0	5,506.0	5,578.0	4,327.0	4,064.0	4,309.0	4,141.0	3,872.0	3,972.0	4,220.0	3,942.0	4,002.0	4,156.0	4,674.0	4,297.0	3,879.0	4,656.0	3,439.0	3,393.0	3,476.0	3,261.0	3,125.0	3,620.0	3,294.0	2,930.0	2,724.0	3,210.0
Short Term Debt	3,861.0	2,997.0	4,247.0	4,246.0	3,749.0	3,747.0	3,746.0	3,745.0	1,001.0	2,254.0	3,565.0	3,567.0	2,560.0	1,276.0	260.0	1,636.0	3,687.0
Deferred Revenue Current	-	-	924.0	1,123.0	1,012.0	1,511.0	2,020.0	2,528.0	2,502.0	2,700.0	1,286.0	1,750.0	2,520.0	3,804.0	3,108.0	3,067.0	4,291.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,715.0	3,610.0	3,036.0	2,447.0	2,607.0	3,838.0	3,383.0	2,566.0	2,192.0	2,776.0	1,972.0	2,277.0	3,407.0	1,997.0	2,249.0	3,332.0	2,015.0
Other Current Liabilities	20,108.0	19,432.0	19,509.0	18,575.0	20,016.0	19,720.0	19,917.0	16,410.0	18,788.0	20,537.0	16,079.0	20,255.0	22,568.0	23,816.0	24,583.0	24,939.0
Total Current Liabilities	34,348.0	36,984.0	36,596.0	37,726.0	36,452.0	42,995.0	43,211.0	43,819.0	40,497.0	47,794.0	34,647.0	36,562.0	42,138.0	47,410.0	39,268.0

Non-Current Liabilities
Long Term Debt	60,565.0	61,641.0	57,409.0	57,502.0	57,639.0	57,405.0	58,002.0	57,506.0	61,307.0	61,538.0	61,356.0	31,704.0	32,884.0	34,294.0	35,656.0	36,195.0	35,354.0	35,347.0	37,133.0	49,785.0	50,529.0	36,281.0	35,955.0	36,044.0	36,168.0	35,733.0	32,909.0	33,652.0	31,831.0	33,538.0	34,191.0	36,330.0	30,437.0	30,457.0	27,824.0	28,740.0	29,079.0	26,729.0	29,370.0	31,541.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,412.0	2,401.0	2,467.0	2,481.0	2,258.0	2,122.0	2,158.0	2,227.0	931.0	640.0	1,232.0	1,067.0	1,023.0	558.0	655.0	349.0	4,161.0
Pension Obligations	1,984.0	2,041.0	2,157.0	2,130.0	2,021.0	2,115.0	2,073.0	2,040.0	2,076.0	2,167.0	2,184.0	2,179.0	2,250.0	-	-	-	-
Other Non-Current Liabilities	14,200.0	14,725.0	13,605.0	13,931.0	13,297.0	14,150.0	15,569.0	16,095.0	15,122.0	16,539.0	13,403.0	13,009.0	13,180.0	11,311.0	10,508.0	9,743.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	117,214.0	121,385.0	115,635.0	117,083.0	117,391.0	124,899.0	126,918.0	128,218.0	128,537.0	137,213.0	120,875.0	94,381.0	101,288.0	107,821.0	101,155.0	104,013.0

Common Equity
Common Stock	482.0	481.0	481.0	481.0	481.0	480.0	480.0	480.0	480.0	478.0	478.0	478.0	476.0	476.0	476.0	473.0	472.0	472.0	470.0	470.0	470.0	470.0	468.0	468.0	468.0	468.0	467.0	466.0	465.0	464.0	463.0	463.0	461.0	461.0	460.0	459.0	459.0	458.0	458.0	455.0
Additional Paid In Capital	94,773.0	94,469.0	94,248.0	94,053.0	93,856.0	93,603.0	93,477.0	93,197.0	92,997.0	92,631.0	92,329.0	92,153.0	91,802.0	91,183.0	90,844.0	90,591.0
Retained Earnings	117,238.0	114,610.0	121,150.0	117,609.0	119,590.0	116,725.0	121,059.0	116,596.0	121,318.0	118,353.0	128,796.0	131,102.0	125,656.0	116,608.0	111,193.0	103,394.0	96,346.0
Accumulated Other Comprehensive Income	(7,203.0)	(8,069.0)	(8,066.0)	(8,438.0)	(8,581.0)	(7,842.0)	(7,971.0)	(7,816.0)	(7,758.0)	(7,961.0)	(8,102.0)	(8,289.0)	(8,304.0)	(7,119.0)	(6,157.0)
Treasury Stock	-	-	-	-	-	-	-	-	114,755.0	114,487.0	114,482.0	114,473.0	113,969.0	113,939.0	113,931.0	111,361.0	111,356.0	111,349.0
Minority Interest	303.0	299.0	295.0	317.0	299.0	294.0	272.0	275.0	276.0	274.0	274.0	266.0	256.0	261.0	261.0	262.0	273.0
Total Stockholders Equity	90,101.0	86,476.0	92,801.0	88,695.0	90,338.0	88,203.0	92,286.0	87,700.0	92,282.0	89,014.0	99,019.0	100,970.0	95,661.0	87,208.0	82,424.0	77,201.0
Total Equity	90,404.0	86,775.0	93,096.0	89,012.0	90,637.0	88,497.0	92,558.0	87,975.0	92,558.0	89,288.0	99,293.0	101,236.0	95,916.0	87,469.0	82,685.0	77,462.0	70,315.0	68,865.0

Supplementary Data
Total Debt	64,426.0	64,638.0	61,656.0	61,748.0	61,388.0	61,152.0	61,748.0	61,251.0	62,308.0	63,792.0	64,921.0	35,271.0	35,444.0	35,570.0	35,916.0	37,831.0	39,041.0	39,023.0	39,135.0	51,934.0	52,010.0	36,618.0	37,417.0	38,475.0	38,307.0	40,204.0	37,685.0	37,907.0	36,594.0	37,084.0	37,263.0	39,622.0	44,070.0	44,181.0	39,370.0	38,899.0	38,897.0	35,123.0	35,925.0	36,682.0
Net debt	62,723.0	63,496.0	60,313.0	60,110.0	59,958.0	60,109.0	60,656.0	60,199.0	61,589.0	60,939.0	62,289.0	33,105.0	35,028.0	33,790.0	33,446.0	35,887.0	17,341.0	25,356.0
Working Capital	8,474.0	5,914.0	10,328.0	5,977.0	9,409.0	7,363.0	12.0	(5,994.0)	1,918.0	(4,461.0)	38,700.0	13,516.0	9,121.0	20,056.0	15,152.0	17,022.0	13,150.0
Book Value	90,101.0	86,476.0	92,801.0	88,695.0	90,338.0	88,203.0	92,286.0	87,700.0	92,282.0	89,014.0	99,019.0	100,970.0	95,661.0	87,208.0	82,424.0	77,201.0	70,042.0	68,620.0
Tangible Book Value	(33,867.0)	(38,519.0)	(27,624.0)	(33,004.0)	(32,082.0)	(35,735.0)	(36,270.0)	(41,985.0)	(39,844.0)	(43,669.0)	6,041.0	7,492.0	916.0	8,252.0	2,397.0	2,847.0	(7,148.0)