Pfizer Inc. (BCBA:PFE)
Argentina flag Argentina · Delayed Price · Currency is ARS
9,830.00
-90.00 (-0.91%)
Mar 9, 2026, 4:59 PM BRT

Pfizer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,1421,0432,8534161,944
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Short-Term Investments
12,45419,4349,83722,31629,125
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Trading Asset Securities
----4
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Cash & Short-Term Investments
13,59620,47712,69022,73231,073
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Cash Growth
-33.60%61.36%-44.18%-26.84%153.84%
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Accounts Receivable
11,87411,46311,56610,95211,479
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Other Receivables
3,9673,3143,9783,5774,266
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Receivables
15,84114,77715,54414,52915,745
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Inventory
10,65410,85110,1898,9819,059
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Other Current Assets
2,8074,2534,9105,0173,816
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Total Current Assets
42,89850,35843,33351,25959,693
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Property, Plant & Equipment
21,53020,68221,86419,27617,721
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Long-Term Investments
1,5272,10815,38214,92621,348
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Goodwill
71,26468,52767,78351,37549,208
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Other Intangible Assets
53,73155,41164,90043,37025,146
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Long-Term Deferred Tax Assets
7,4006,6001,8004,8001,600
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Other Long-Term Assets
9,8109,71011,43912,1996,760
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Total Assets
208,160213,396226,501197,205181,476
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Accounts Payable
5,2405,6336,7106,8095,578
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Accrued Expenses
12,26912,0059,2248,3167,671
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Short-Term Debt
1543,1968,096385605
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Current Portion of Long-Term Debt
3,0163,7782,2702,5701,636
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Current Portion of Leases
330356527620449
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Current Income Taxes Payable
3,1032,9102,3491,5871,266
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Current Unearned Revenue
7841,5112,7002,5203,067
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Other Current Liabilities
12,08813,60615,91819,33122,399
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Total Current Liabilities
36,98442,99547,79442,13842,671
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Long-Term Debt
61,85657,80261,81333,20536,195
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Long-Term Leases
2,2912,2862,6262,5972,510
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Pension & Post-Retirement Benefits
2,0412,1152,1672,2503,724
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Long-Term Deferred Tax Liabilities
2,4012,1226401,023349
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Other Long-Term Liabilities
15,81217,57922,17320,07518,564
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Total Liabilities
121,385124,899137,213101,288104,013
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Common Stock
481480478476473
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Additional Paid-In Capital
94,46993,60392,63191,80290,591
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Retained Earnings
114,610116,725118,353125,656103,394
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Treasury Stock
-115,015-114,763-114,487-113,969-111,361
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Comprehensive Income & Other
-8,069-7,842-7,961-8,304-5,896
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Total Common Equity
86,47688,20389,01495,66177,201
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Minority Interest
299294274256262
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Shareholders' Equity
86,77588,49789,28895,91777,463
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Total Liabilities & Equity
208,160213,396226,501197,205181,476
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Total Debt
67,64767,41875,33239,37741,395
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Net Cash (Debt)
-54,051-46,941-62,642-16,645-10,322
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Net Cash Per Share
-9.46-8.24-10.97-2.90-1.81
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Filing Date Shares Outstanding
5,6865,6675,6475,6195,623
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Total Common Shares Outstanding
5,6865,6675,6465,6165,620
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Working Capital
5,9147,363-4,4619,12117,022
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Book Value Per Share
15.2115.5615.7717.0313.74
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Tangible Book Value
-38,519-35,735-43,6699162,847
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Tangible Book Value Per Share
-6.77-6.31-7.730.160.51
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Land
299291353368423
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Buildings
9,7449,0369,0468,8329,001
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Machinery
21,85520,61219,66117,37316,710
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Construction In Progress
4,8054,9375,9254,8753,822
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Source: S&P Capital IQ. Standard template. Financial Sources.