59/100B29.390
USD
-0.49
(-1.64%)
Post Trading·29.320USD-0.070(-0.24%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 17.14B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 17.14B
Pfizer balance sheet 1985–2026
Pfizer had 14.27B USD in cash and short-term investments on 27 September 2026, against total debt of 62.67B USD: net debt of 48.40B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.82B | 1.14B | 1.04B | 2.85B | 416.00M | 1.94B | 1.79B | 1.12B | 1.14B | 1.34B | 2.60B | 3.64B | 3.34B | 2.18B | 10.08B | 3.18B | 1.74B | 1.98B | 2.12B | 3.41B | 1.83B | 2.25B | 1.81B | 1.52B | 1.88B | 1.04B | 1.10B | 2.36B | 1.55B | 877.00M | 1.15B | 403.30M | 1.46B | 729.40M | 1.26B | 1.32B | 870.30M | 825.40M | 807.50M | 1.03B | 398.60M | 412.60M |
Short-term investments | 12.45B | 12.45B | 19.43B | 9.84B | 22.32B | 29.13B | 10.44B | 8.53B | 17.69B | 18.65B | 15.26B | 19.65B | 32.78B | 30.23B | 22.32B | 23.22B | 26.28B | 23.99B | 21.61B | 22.07B | 25.89B | 19.98B | 18.09B | 10.43B | 10.67B | 7.58B | 5.76B | 3.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.27B | 13.60B | 20.48B | 12.69B | 22.73B | 31.07B | 12.22B | 9.65B | 18.83B | 19.99B | 17.85B | 23.29B | 36.12B | 32.41B | 32.40B | 26.40B | 28.01B | 25.97B | 23.73B | 25.48B | 27.71B | 22.23B | 19.89B | 11.95B | 12.55B | 8.62B | 6.86B | 6.06B | 1.55B | 877.00M | 1.15B | 403.30M | 1.46B | 729.40M | 1.26B | 1.32B | 870.30M | 825.40M | 807.50M | 1.03B | 398.60M | 412.60M | |
Cash growth | -4.75% | -33.60% | +61.36% | -44.18% | -26.83% | +154.18% | +26.72% | -48.78% | -5.80% | +12.00% | -23.36% | |||||||||||||||||||||||||||||||
Receivables | 14.19B | 15.84B | 14.78B | 15.54B | 14.53B | 15.75B | 11.18B | 9.51B | 11.40B | 11.27B | 11.27B | 10.84B | 10.97B | 9.36B | 10.68B | 22.44B | 15.08B | 15.84B | 9.78B | 10.46B | 9.91B | 9.61B | 10.02B | 9.03B | 6.18B | 5.07B | 5.49B | 5.37B | 2.91B | 2.22B | 2.25B | 2.02B | 1.67B | 1.47B | 1.40B | 1.40B | 1.38B | 2.06B | 1.17B | 1.18B | 960.90M | 813.10M |
Inventory | 10.02B | 10.65B | 10.85B | 10.19B | 8.98B | 9.06B | 8.05B | 7.07B | 7.51B | 7.58B | 6.78B | 7.51B | 5.66B | 6.17B | 7.06B | 7.77B | 8.41B | 12.40B | 4.38B | 5.30B | 6.11B | 6.04B | 6.66B | 5.84B | 2.68B | 2.74B | 2.70B | 1.65B | 1.83B | 1.77B | 1.59B | 1.38B | 1.26B | 1.09B | 1.07B | 1.17B | 1.14B | 1.08B | 1.09B | 1.03B | 889.20M | 801.40M |
Other current assets | 6.52B | 2.81B | 4.25B | 4.91B | 5.02B | 3.82B | 3.65B | 6.58B | 12.19B | 2.30B | 3.05B | 2.16B | 2.84B | 8.31B | 15.68B | 5.32B | 8.97B | 7.46B | 5.18B | 114.00M | 62.00M | 6.62B | 182.00M | 1.24B | 1.57B | 1.63B | 140.00M | 273.00M | 3.64B | 2.88B | 1.48B | 2.34B | 1.40B | 1.44B | 1.66B | 915.20M | 1.05B | 534.00M | 1.03B | 857.00M | 91.20M | 130.90M |
Total current assets | 45.01B | 42.90B | 50.36B | 43.33B | 51.26B | 59.69B | 35.07B | 32.80B | 49.93B | 41.14B | 38.95B | 43.80B | 57.70B | 56.24B | 61.42B | 57.73B | 60.47B | 61.67B | 43.08B | 46.85B | 46.95B | 41.90B | 39.69B | 29.74B | 24.78B | 18.45B | 17.19B | 11.19B | 9.93B | 6.82B | 6.47B | 6.15B | 5.79B | 4.73B | 5.38B | 4.81B | 4.44B | 4.50B | 4.09B | 4.10B | 2.34B | 2.16B |
Property, plant and equipment | 19.05B | 21.53B | 18.39B | 18.94B | 16.27B | 14.88B | 13.75B | 12.97B | 13.39B | 13.87B | 13.32B | 13.77B | 11.76B | 12.40B | 13.21B | 15.92B | 19.12B | 22.78B | 13.29B | 15.73B | 16.63B | 16.23B | 18.39B | 18.16B | 10.71B | 9.78B | 9.43B | 8.69B | 4.42B | 3.79B | 3.85B | 3.47B | 3.07B | 2.63B | 2.31B | 2.38B | 2.11B | 1.78B | 1.66B | 1.51B | 1.35B | 1.27B |
Long-term investments | 1.45B | 1.74B | 2.23B | 15.37B | 15.07B | 21.53B | 20.26B | 20.15B | 2.77B | 7.02B | 7.12B | 16.00B | 17.52B | 16.41B | 14.15B | 9.46B | 9.75B | 13.12B | 11.48B | 4.86B | 3.89B | 2.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 117.42B | 125.00B | 123.94B | 132.68B | 94.75B | 74.35B | 77.89B | 82.14B | 88.62B | 104.69B | 107.10B | 88.60B | 77.24B | 81.90B | 90.69B | 98.90B | 101.51B | 110.39B | 39.19B | 41.88B | 45.23B | 51.56B | 57.01B | 58.66B | 1.20B | 1.72B | 1.79B | 763.00M | 813.00M | 1.29B | 1.42B | 1.24B | 325.70M | 231.10M | 368.20M | 383.60M | 498.70M | 430.00M | 419.40M | 237.90M | 217.00M | 121.40M |
Goodwill | 71.46B | 71.26B | 68.53B | 67.78B | 51.38B | 49.21B | 49.56B | 48.20B | 53.41B | 55.95B | 54.45B | |||||||||||||||||||||||||||||||
Intangible assets | 45.96B | 53.73B | 55.41B | 64.90B | 43.37B | 25.15B | 28.34B | 33.94B | 35.21B | 48.74B | 52.65B | |||||||||||||||||||||||||||||||
Other non-current assets | 10.02B | 7.30B | 9.82B | 12.47B | 13.16B | 7.68B | 4.57B | 17.63B | 2.80B | 3.23B | 3.32B | 3.50B | 3.51B | 3.60B | 5.09B | 4.98B | 4.17B | 0.00 | 15.60B | 10.81B | 6.03B | 7.02B | 8.60B | 10.09B | 9.66B | 8.57B | 5.11B | 3.28B | 3.14B | 3.09B | 2.93B | 1.86B | 1.91B | 1.73B | 1.53B | 2.06B | 2.01B | 1.61B | 1.47B | 1.08B | 1.26B | 915.20M |
Total assets | 204.54B | 208.16B | 213.40B | 226.50B | 197.21B | 181.48B | 154.23B | 167.49B | 159.42B | 171.80B | 171.62B | 167.46B | 169.27B | 172.10B | 185.80B | 188.00B | 195.01B | 212.95B | 111.15B | 115.27B | 114.84B | 117.57B | 123.68B | 116.78B | 46.36B | 39.15B | 33.51B | 20.57B | 18.30B | 15.34B | 14.67B | 12.73B | 11.10B | 9.33B | 9.59B | 9.63B | 9.05B | 8.32B | 7.64B | 6.92B | 5.16B | 4.46B |
Accounts payable | 4.07B | 5.24B | 5.63B | 6.71B | 6.81B | 5.58B | 4.28B | 3.89B | 4.67B | 4.66B | 4.54B | 3.62B | 3.21B | 3.23B | 2.92B | 3.84B | 4.03B | 4.37B | 1.75B | 2.27B | 2.02B | 2.07B | 2.67B | 2.59B | 1.62B | 1.41B | 1.72B | 1.89B | 971.00M | 660.00M | 913.00M | 715.30M | 524.90M | 479.10M | 456.40M | 462.90M | 450.30M | 401.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 784.00M | 1.51B | 2.70B | 2.52B | 3.07B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.67B | 3.48B | 6.95B | 10.35B | 2.93B | 2.24B | 2.70B | 16.19B | 8.84B | 9.94B | 10.66B | 10.16B | 5.14B | 6.03B | 6.42B | 4.02B | 5.62B | 5.47B | 9.32B | 5.83B | 2.43B | 11.59B | 11.27B | 8.82B | 8.67B | 6.26B | 4.29B | 5.30B | 2.73B | 2.25B | 2.24B | 2.04B | 2.22B | 1.18B | 1.25B | 1.69B | 1.50B | 1.53B | 967.70M | 714.90M | 271.30M | 185.90M |
Other current liabilities | 21.58B | 18.32B | 23.20B | 23.32B | 25.99B | 28.27B | 14.61B | 14.14B | 15.04B | 13.33B | 13.54B | 13.35B | 10.99B | 11.76B | 17.13B | 18.41B | 14.31B | 13.58B | 11.46B | 11.77B | 15.74B | 13.15B | 10.58B | 9.36B | 7.18B | 5.03B | 4.99B | 4.71B | 3.49B | 2.08B | 2.49B | 2.44B | 2.08B | 1.79B | 1.51B | 1.27B | 1.17B | 983.90M | 1.38B | 1.24B | 899.30M | 773.80M |
Total current liabilities | 31.73B | 36.98B | 43.00B | 47.79B | 42.14B | 42.67B | 25.92B | 37.30B | 31.86B | 30.43B | 31.12B | 29.40B | 21.63B | 23.37B | 28.62B | 28.07B | 28.61B | 37.23B | 27.01B | 21.84B | 21.39B | 28.45B | 26.46B | 23.66B | 18.56B | 13.64B | 11.98B | 9.19B | 7.19B | 5.31B | 5.64B | 5.19B | 4.83B | 3.44B | 3.22B | 3.42B | 3.12B | 2.91B | 2.34B | 1.96B | 1.17B | 959.70M |
Long-term debt | 60.00B | 61.64B | 57.41B | 60.50B | 31.93B | 34.76B | 35.57B | 34.65B | 32.91B | 32.67B | 30.40B | 28.74B | 31.54B | 30.46B | 31.04B | 34.93B | 38.41B | 43.19B | 7.96B | 7.31B | 5.55B | 6.35B | 7.28B | 5.76B | 3.14B | 2.61B | 1.12B | 1.77B | 527.00M | 725.00M | 687.00M | 833.00M | 604.20M | 570.50M | 571.30M | 396.60M | 193.30M | 190.60M | 226.90M | 248.90M | 285.40M | 323.50M |
Other non-current liabilities | 21.58B | 18.07B | 20.09B | 28.28B | 26.20B | 26.24B | 25.20B | 26.54B | 27.20B | 33.15B | 19.51B | 17.37B | 19.50B | 16.06B | 22.71B | 22.69B | 21.08B | 24.25B | 15.48B | 13.30B | 8.45B | 6.74B | 9.04B | 8.72B | 4.35B | 4.12B | 3.95B | 3.27B | 1.58B | 1.21B | 1.08B | 989.80M | 1.09B | 1.22B | 901.00M | 472.00M | 269.30M | 351.10M | 452.60M | 517.00M | 88.80M | 82.40M |
Lease obligations, current | 0.00 | 0.00 | 356.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 2.29B | 2.29B | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | -21.35B | -27.00B | -12.17B | -12.11B | -12.95B | 0.00 | -17.77B | -16.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 115.24B | 121.39B | 124.90B | 137.21B | 101.29B | 104.01B | 90.76B | 104.15B | 95.66B | 100.14B | 111.78B | 102.38B | 95.94B | 95.48B | 104.12B | 105.38B | 106.75B | 122.50B | 53.41B | 50.14B | 44.11B | 51.21B | 54.80B | 51.40B | 26.41B | 20.86B | 17.43B | 17.42B | 9.49B | 7.06B | 7.66B | 7.18B | 6.74B | 5.43B | 4.84B | 4.57B | 3.93B | 3.76B | 3.34B | 3.04B | 1.75B | 1.54B |
Common stock and paid-in capital | 482.00M | 481.00M | 480.00M | 478.00M | 476.00M | 473.00M | 470.00M | 468.00M | 467.00M | 464.00M | 461.00M | 459.00M | 455.00M | 453.00M | 448.00M | 445.00M | 444.00M | 443.00M | 443.00M | 442.00M | 441.00M | 439.00M | 438.00M | 435.00M | 341.00M | 340.00M | 337.00M | 213.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 115.33B | 114.61B | 116.73B | 118.35B | 125.66B | 103.39B | 96.77B | 97.67B | 89.55B | 85.29B | 71.77B | 71.99B | 72.18B | 69.73B | 54.24B | 46.21B | 42.72B | 40.43B | 49.14B | 49.66B | 49.67B | 37.61B | 35.49B | 29.38B | 30.24B | 24.43B | 19.60B | 13.40B | 11.44B | 9.35B | 8.02B | 6.86B | 5.94B | 5.24B | 5.12B | 4.79B | 4.51B | 4.11B | 3.70B | 3.33B | 2.93B | 2.54B |
Accumulated other comprehensive income | -6.97B | -8.07B | -7.84B | -7.96B | -8.30B | -5.90B | -11.69B | -11.64B | -11.28B | -9.32B | -11.04B | -9.52B | -7.32B | -3.27B | -5.95B | -4.13B | -3.44B | 552.00M | -4.99B | 1.75B | -1.26B | -444.00M | 1.05B | -1.70B | -3.66B | -4.40B | -4.90B | -3.29B | -2.43B | -1.99B | -2.16B | -1.99B | -1.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 89.00B | 86.48B | 88.20B | 89.01B | 95.66B | 77.20B | 63.24B | 63.14B | 63.41B | 71.31B | 59.54B | 64.72B | 71.30B | 76.31B | 81.26B | 82.19B | 87.81B | 90.01B | 57.56B | 65.01B | 71.36B | 65.63B | 68.28B | 65.38B | 19.95B | 18.29B | 16.08B | 8.89B | 8.81B | 7.93B | 6.95B | 5.51B | 4.32B | 3.87B | 4.72B | 5.03B | 5.09B | 4.54B | 4.30B | 3.88B | 3.42B | 2.93B |
Minority interest | 299.00M | 299.00M | 294.00M | 274.00M | 256.00M | 262.00M | 235.00M | 303.00M | 351.00M | 348.00M | 296.00M | 278.00M | 321.00M | 313.00M | 418.00M | 431.00M | 452.00M | 432.00M | 184.00M | 114.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 46.60M | 38.80M | 39.30M | 34.90M | 34.40M | 28.70M | 24.10M | 0.00 | 0.00 | 0.00 | 0.00 |
| 62.67B | 67.42B | 66.99B | 70.85B | 34.86B | 37.00B | 38.27B | 50.84B | 41.75B | 42.61B | 41.06B | 38.90B | 36.68B | 36.49B | 37.46B | 38.94B | 44.03B | 48.66B | 17.28B | 13.14B | 7.98B | 17.94B | 18.55B | 14.57B | 11.81B | 8.87B | 5.41B | 7.07B | 3.26B | 2.98B | 2.92B | 2.87B | 2.82B | 1.75B | 1.82B | 2.09B | 1.69B | 1.72B | 1.19B | 963.80M | 556.70M | 509.40M | |
Net cash | -48.40B | -53.82B | -46.52B | -58.16B | -12.13B | -5.93B | -26.05B | -41.19B | -22.91B | -22.61B | -23.21B | -15.61B | -560.00M | -4.08B | -5.06B | -12.54B | -16.02B | -22.69B | 6.45B | 12.34B | 19.73B | 4.29B | 1.35B | -2.62B | 742.00M | -257.00M | 1.45B | -1.01B | -1.70B | -2.10B | -1.77B | -2.47B | -1.37B | -1.02B | -566.50M | -770.10M | -822.30M | -891.50M | -387.10M | 67.30M | -158.10M | -96.80M |
Working capital | 13.28B | 5.91B | 7.36B | -4.46B | 9.12B | 17.02B | 9.15B | -4.50B | 18.07B | 10.71B | 7.83B | 14.41B | 36.07B | 32.88B | 32.80B | 29.66B | 31.86B | 24.45B | 16.07B | 25.01B | 25.56B | 13.45B | 13.24B | 6.08B | 6.23B | 4.81B | 5.21B | 2.01B | 2.74B | 1.52B | 828.00M | 965.20M | 962.50M | 1.29B | 2.17B | 1.39B | 1.32B | 1.59B | 1.75B | 2.14B | 1.17B | 1.20B |
Book value per share | 15.48 | 15.21 | 15.47 | 15.59 | 16.69 | 13.53 | 11.23 | 11.13 | 10.61 | 11.77 | 9.67 | 10.34 | 11.10 | 11.07 | 10.82 | 10.44 | 10.88 | 12.78 | 8.53 | 9.37 | 9.81 | 8.86 | 8.97 | 8.97 | 3.20 | 2.88 | 2.52 | 1.41 | 2.24 | 2.01 | 1.80 | 1.46 | 1.16 | 1.00 | 1.16 | 1.25 | 1.33 | 1.07 | 1.03 | 0.96 | 0.83 | 0.71 |
Tangible book value | -28.42B | -38.52B | -35.74B | -43.67B | 916.00M | 2.85B | -14.65B | -19.00B | -25.22B | -33.38B | -47.55B | -23.88B | -5.94B | -5.60B | -9.43B | -16.71B | -13.69B | -20.38B | 18.37B | 23.13B | 26.13B | 14.07B | 11.27B | 6.72B | 18.75B | 16.57B | 14.29B | 8.12B | 8.00B | 6.64B | 5.53B | 4.26B | 4.00B | 3.63B | 4.35B | 4.64B | 4.59B | 4.11B | 3.88B | 3.64B | 3.20B | 2.81B |
Tangible book value per share | -4.94 | -6.77 | -6.27 | -7.65 | 0.16 | 0.50 | -2.60 | -3.35 | -4.22 | -5.51 | -7.72 | -3.82 | -0.92 | -0.81 | -1.26 | -2.12 | -1.70 | -2.89 | 2.72 | 3.33 | 3.59 | 1.90 | 1.48 | 0.92 | 3.00 | 2.61 | 2.24 | 1.29 | 2.03 | 1.68 | 1.43 | 1.13 | 1.08 | 0.94 | 1.07 | 1.16 | 1.20 | 0.96 | 0.93 | 0.90 | 0.78 | 0.68 |
Current ratio | 1.42 | 1.16 | 1.17 | 0.91 | 1.22 | 1.40 | 1.35 | 0.88 | 1.57 | 1.35 | 1.25 | 1.49 | 2.67 | 2.41 | 2.15 | 2.06 | 2.11 | 1.66 | 1.59 | 2.15 | 2.20 | 1.47 | 1.50 | 1.26 | 1.34 | 1.35 | 1.43 | 1.22 | 1.38 | 1.29 | 1.15 | 1.19 | 1.20 | 1.37 | 1.67 | 1.41 | 1.42 | 1.55 | 1.75 | 2.10 | 2.00 | 2.25 |
Debt to equity | 0.70 | 0.78 | 0.76 | 0.80 | 0.36 | 0.48 | 0.61 | 0.81 | 0.66 | 0.60 | 0.69 | 0.60 | 0.51 | 0.48 | 0.46 | 0.47 | 0.50 | 0.54 | 0.30 | 0.20 | 0.11 | 0.27 | 0.27 | 0.22 | 0.59 | 0.49 | 0.34 | 0.80 | 0.37 | 0.38 | 0.42 | 0.52 | 0.65 | 0.45 | 0.39 | 0.42 | 0.33 | 0.38 | 0.28 | 0.25 | 0.16 | 0.17 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.82B | 976.00M | 1.70B | 1.14B | 1.34B | 1.64B | 1.43B | 1.04B | 1.09B | 1.05B | 719.00M | 2.85B | 3.15B | 2.63B | 2.17B | 416.00M | 1.30B | 1.78B | 2.47B | 1.94B | 1.97B | 2.37B | 1.77B | 1.79B | 1.59B | 1.80B | 2.15B | 1.12B | 2.79B | 1.78B | 1.94B | 1.14B | 3.56B | 2.70B | 2.30B | 1.34B | 2.78B | 2.59B | 4.06B | 2.60B | 2.09B |
Short-term investments | 12.45B | 10.72B | 11.37B | 12.45B | 13.64B | 11.61B | 15.89B | 19.43B | 8.86B | 6.05B | 11.21B | 9.84B | 41.03B | 42.15B | 17.81B | 22.32B | 34.83B | 31.52B | 21.43B | 29.13B | 27.73B | 19.33B | 11.90B | 10.44B | 8.91B | 9.58B | 8.20B | 8.53B | 6.30B | 11.13B | 9.68B | 17.69B | 13.68B | 10.73B | 9.12B | 18.65B | 14.15B | 11.75B | 10.50B | 15.26B | 12.28B |
| 14.27B | 11.70B | 13.08B | 13.60B | 14.98B | 13.25B | 17.32B | 20.48B | 9.95B | 7.10B | 11.93B | 12.69B | 44.18B | 44.79B | 19.97B | 22.73B | 36.12B | 33.30B | 23.90B | 31.07B | 29.70B | 21.70B | 13.67B | 12.22B | 10.50B | 11.38B | 10.35B | 9.65B | 9.09B | 12.91B | 11.62B | 18.83B | 17.24B | 13.43B | 11.42B | 19.99B | 16.93B | 14.33B | 14.56B | 17.85B | 14.37B | |
Cash growth | -4.75% | -11.70% | -24.49% | -33.60% | +50.56% | +86.58% | +45.16% | +61.36% | -77.47% | -84.14% | |||||||||||||||||||||||||||||||
Receivables | 14.19B | 12.49B | 12.59B | 15.84B | 18.12B | 16.09B | 14.75B | 14.78B | 17.69B | 15.09B | 15.22B | 15.54B | 15.00B | 13.43B | 15.45B | 14.53B | 18.62B | 17.74B | 16.34B | 15.75B | 15.77B | 14.35B | 13.28B | 11.18B | 14.01B | 12.55B | 13.23B | 9.51B | 13.17B | 13.52B | 13.20B | 11.40B | 13.71B | 13.46B | 13.08B | 11.27B | 13.27B | 12.59B | 11.68B | 11.27B | 12.66B |
Inventory | 10.02B | 9.95B | 10.67B | 10.65B | 11.47B | 11.67B | 10.85B | 10.85B | 11.72B | 11.45B | 10.89B | 10.19B | 10.20B | 10.31B | 9.54B | 8.98B | 9.51B | 10.45B | 9.98B | 9.06B | 8.64B | 8.95B | 8.49B | 8.05B | 9.30B | 8.56B | 8.42B | 7.07B | 8.22B | 8.23B | 8.03B | 7.51B | 8.18B | 8.07B | 8.15B | 7.58B | 7.93B | 7.58B | 7.42B | 6.78B | 7.51B |
Other current assets | 6.52B | 7.22B | 2.91B | 2.81B | 2.36B | 2.69B | 2.95B | 4.25B | 3.86B | 4.19B | 4.37B | 4.91B | 4.62B | 4.83B | 5.12B | 5.02B | 6.15B | 5.97B | 4.20B | 3.82B | 3.79B | 3.82B | 4.09B | 3.65B | 13.93B | 13.91B | 2.74B | 6.58B | 2.98B | 12.41B | 12.45B | 12.19B | 2.45B | 2.34B | 2.19B | 2.30B | 2.18B | 1.88B | 2.22B | 3.05B | 3.96B |
Total current assets | 45.01B | 41.36B | 42.82B | 42.90B | 46.92B | 43.70B | 45.86B | 50.36B | 43.22B | 37.83B | 42.42B | 43.33B | 74.01B | 73.35B | 50.08B | 51.26B | 70.40B | 67.47B | 54.42B | 59.69B | 57.90B | 48.81B | 39.53B | 35.07B | 47.74B | 46.42B | 34.74B | 32.80B | 33.46B | 47.07B | 45.29B | 49.93B | 41.58B | 37.30B | 34.84B | 41.14B | 40.29B | 36.39B | 35.88B | 38.95B | 38.50B |
Property, plant and equipment | 19.05B | 19.03B | 19.40B | 21.53B | 18.88B | 18.78B | 18.35B | 18.39B | 18.54B | 18.96B | 18.80B | 18.94B | 17.86B | 17.49B | 17.05B | 16.27B | 15.44B | 15.24B | 15.11B | 14.88B | 14.44B | 14.22B | 14.01B | 13.75B | 14.40B | 14.11B | 14.04B | 12.97B | 13.70B | 13.52B | 13.47B | 13.39B | 14.04B | 13.92B | 13.97B | 13.87B | 13.51B | 13.39B | 13.24B | 13.32B | 13.28B |
Long-term investments | 1.45B | 1.56B | 1.63B | 1.74B | 2.14B | 224.00M | 2.01B | 2.23B | 10.76B | 11.15B | 11.61B | 15.37B | 14.24B | 15.07B | 14.74B | 15.07B | 13.89B | 18.96B | 20.74B | 21.53B | 21.60B | 20.94B | 20.23B | 20.26B | 19.01B | 18.72B | 18.22B | 20.15B | 18.72B | 2.91B | 2.86B | 2.77B | 6.44B | 6.60B | 6.95B | 7.02B | 7.31B | 7.01B | 7.35B | 7.12B | 9.51B |
Goodwill and intangibles | 117.42B | 118.47B | 123.97B | 125.00B | 120.43B | 121.70B | 122.42B | 123.94B | 128.56B | 129.69B | 132.13B | 132.68B | 91.75B | 92.98B | 93.48B | 94.75B | 77.59B | 78.96B | 80.03B | 74.35B | 75.80B | 77.19B | 77.76B | 77.89B | 90.83B | 91.99B | 92.97B | 82.14B | 97.66B | 86.38B | 87.53B | 88.62B | 100.92B | 102.42B | 104.08B | 104.69B | 105.80B | 106.36B | 107.08B | 107.10B | 110.52B |
Goodwill | 71.46B | 71.42B | 71.41B | 71.26B | 69.10B | 69.00B | 68.44B | 68.53B | 68.57B | 68.45B | |||||||||||||||||||||||||||||||
Intangible assets | 45.96B | 47.05B | 52.56B | 53.73B | 51.32B | 52.70B | 53.97B | 55.41B | 59.99B | 61.24B | |||||||||||||||||||||||||||||||
Other non-current assets | 10.02B | 9.94B | 9.84B | 7.30B | 9.32B | 11.35B | 9.85B | 9.82B | 10.49B | 10.71B | 11.20B | 12.47B | 8.39B | 12.74B | 12.67B | 13.16B | 10.89B | 7.10B | 7.88B | 7.68B | 6.71B | 6.06B | 4.74B | 4.57B | 4.36B | 4.33B | 4.17B | 17.63B | 4.92B | 4.39B | 4.33B | 2.80B | 2.98B | 2.90B | 2.90B | 3.23B | 3.39B | 3.47B | 3.33B | 3.32B | 4.76B |
Total assets | 204.54B | 201.13B | 207.62B | 208.16B | 208.73B | 206.10B | 208.03B | 213.40B | 219.48B | 216.19B | 221.10B | 226.50B | 215.02B | 220.17B | 195.62B | 197.21B | 195.35B | 195.29B | 183.84B | 181.48B | 179.19B | 169.92B | 158.82B | 154.23B | 178.98B | 177.93B | 166.34B | 167.49B | 170.45B | 156.20B | 155.42B | 159.42B | 167.84B | 164.98B | 164.61B | 171.80B | 172.15B | 168.56B | 168.78B | 171.62B | 178.43B |
Accounts payable | 4.07B | 4.58B | 4.51B | 5.24B | 5.02B | 5.17B | 5.24B | 5.63B | 5.31B | 5.11B | 5.59B | 6.71B | 5.34B | 6.08B | 6.12B | 6.81B | 6.27B | 6.21B | 5.51B | 5.58B | 4.70B | 4.33B | 4.06B | 4.31B | 4.14B | 3.87B | 3.97B | 3.89B | 3.94B | 4.00B | 4.16B | 4.67B | 4.30B | 4.20B | 3.88B | 4.66B | 3.48B | 3.44B | 3.39B | 4.54B | 3.48B |
Deferred revenue | 0.00 | 0.00 | 646.00M | 784.00M | 924.00M | 1.12B | 1.01B | 1.51B | 2.02B | 2.53B | 2.50B | 2.70B | 2.20B | 1.29B | 1.75B | 2.52B | 6.19B | 3.80B | 3.11B | 3.07B | 3.53B | 4.29B | 2.05B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.67B | 2.70B | 3.89B | 3.48B | 4.30B | 4.30B | 4.47B | 6.95B | 9.70B | 11.94B | 8.23B | 10.35B | 2.55B | 3.99B | 4.19B | 2.93B | 4.02B | 5.97B | 636.00M | 2.24B | 3.63B | 3.89B | 4.35B | 2.70B | 13.36B | 13.08B | 16.00B | 16.19B | 16.61B | 10.51B | 9.41B | 8.84B | 14.78B | 11.59B | 9.00B | 9.94B | 9.45B | 9.51B | 7.68B | 10.66B | 13.63B |
Other current liabilities | 21.58B | 22.81B | 19.46B | 20.76B | 19.51B | 23.47B | 22.62B | 23.56B | 23.30B | 18.98B | 20.98B | 23.32B | 19.15B | 18.05B | 22.53B | 25.99B | 22.52B | 25.84B | 26.84B | 28.27B | 23.26B | 19.23B | 14.78B | 14.61B | 13.11B | 12.21B | 12.76B | 14.14B | 12.54B | 14.00B | 14.01B | 15.04B | 5.19B | 11.91B | 12.87B | 13.33B | 12.38B | 11.77B | 13.00B | 13.54B | 14.67B |
Total current liabilities | 31.73B | 32.65B | 34.35B | 36.98B | 36.60B | 37.73B | 36.45B | 43.00B | 43.21B | 43.82B | 40.50B | 47.79B | 31.14B | 34.65B | 36.56B | 42.14B | 44.31B | 47.41B | 39.27B | 42.67B | 41.80B | 35.66B | 26.65B | 25.92B | 34.15B | 32.72B | 33.89B | 37.30B | 36.97B | 32.03B | 29.42B | 31.86B | 29.01B | 32.16B | 27.37B | 30.43B | 28.22B | 27.18B | 24.86B | 31.12B | 34.76B |
Long-term debt | 60.00B | 60.50B | 60.57B | 61.64B | 57.41B | 57.50B | 56.82B | 56.70B | 56.92B | 56.73B | 60.48B | 60.50B | 61.05B | 61.36B | 30.74B | 31.93B | 31.65B | 33.17B | 34.42B | 34.76B | 34.78B | 33.85B | 33.84B | 35.57B | 48.16B | 50.53B | 36.28B | 34.65B | 36.04B | 36.17B | 35.73B | 32.91B | 33.65B | 28.94B | 31.83B | 32.67B | 34.50B | 34.19B | 36.33B | 30.40B | 30.44B |
Other non-current liabilities | 21.58B | 20.53B | 19.89B | 18.07B | 19.16B | 19.37B | 21.86B | 23.08B | 24.63B | 25.44B | 26.63B | 28.28B | 24.51B | 23.64B | 26.01B | 26.20B | 25.88B | 26.68B | 26.82B | 26.24B | 26.31B | 25.93B | 25.11B | 25.20B | 26.63B | 24.71B | 25.56B | 26.54B | 25.31B | 23.87B | 26.47B | 27.20B | 28.00B | 28.02B | 28.91B | 33.15B | 17.91B | 17.61B | 17.99B | 19.51B | 17.95B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 2.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 0.00 | 1.03B | 1.04B | -21.35B | 0.00 | 0.00 | 0.00 | -27.00B | 0.00 | 0.00 | 0.00 | -12.17B | 0.00 |
Total liabilities | 115.24B | 115.64B | 117.21B | 121.39B | 115.64B | 117.08B | 117.39B | 124.90B | 126.92B | 128.22B | 128.54B | 137.21B | 117.82B | 120.88B | 94.38B | 101.29B | 102.46B | 107.82B | 101.16B | 104.01B | 103.22B | 99.61B | 89.95B | 90.76B | 113.49B | 113.37B | 101.00B | 104.15B | 105.05B | 96.28B | 96.26B | 95.66B | 96.17B | 94.86B | 94.07B | 100.14B | 111.04B | 109.86B | 110.04B | 111.78B | 114.83B |
Common stock and paid-in capital | 482.00M | 482.00M | 482.00M | 481.00M | 481.00M | 481.00M | 481.00M | 480.00M | 480.00M | 480.00M | 480.00M | 478.00M | 478.00M | 478.00M | 478.00M | 476.00M | 476.00M | 476.00M | 476.00M | 473.00M | 473.00M | 472.00M | 472.00M | 470.00M | 470.00M | 470.00M | 470.00M | 468.00M | 468.00M | 468.00M | 468.00M | 467.00M | 466.00M | 465.00M | 465.00M | 464.00M | 463.00M | 463.00M | 463.00M | 461.00M | 461.00M |
Retained earnings | 115.33B | 112.09B | 117.24B | 114.61B | 121.15B | 117.61B | 119.59B | 116.73B | 121.06B | 116.60B | 121.32B | 118.35B | 126.41B | 128.80B | 131.10B | 125.66B | 122.97B | 116.61B | 111.19B | 103.39B | 102.25B | 96.35B | 95.16B | 96.77B | 100.28B | 100.20B | 101.00B | 97.67B | 100.11B | 94.44B | 93.39B | 89.55B | 92.00B | 89.86B | 89.96B | 85.29B | 75.04B | 74.11B | 74.85B | 71.77B | 72.85B |
Accumulated other comprehensive income | -6.97B | -7.22B | -7.20B | -8.07B | -8.07B | -8.44B | -8.58B | -7.84B | -7.97B | -7.82B | -7.76B | -7.96B | -7.97B | -8.10B | -8.29B | -8.30B | -8.23B | -7.12B | -6.16B | -5.90B | -5.65B | -4.76B | -4.66B | -11.69B | -12.68B | -13.25B | -13.13B | -11.64B | -11.80B | -11.54B | -10.92B | -11.28B | -10.42B | -10.00B | -9.40B | -9.32B | -9.16B | -10.18B | -10.59B | -11.04B | -8.21B |
Shareholders' equity | 89.00B | 85.19B | 90.10B | 86.48B | 92.80B | 88.70B | 90.34B | 88.20B | 92.29B | 87.70B | 92.28B | 89.01B | 96.93B | 99.02B | 100.97B | 95.66B | 92.63B | 87.21B | 82.42B | 77.20B | 75.69B | 70.04B | 68.62B | 63.24B | 65.26B | 64.34B | 65.03B | 63.14B | 65.10B | 59.57B | 58.81B | 63.41B | 71.32B | 69.78B | 70.18B | 71.31B | 60.77B | 58.37B | 58.44B | 59.54B | 63.31B |
Minority interest | 299.00M | 302.00M | 303.00M | 299.00M | 295.00M | 317.00M | 299.00M | 294.00M | 272.00M | 275.00M | 276.00M | 274.00M | 270.00M | 274.00M | 266.00M | 256.00M | 259.00M | 261.00M | 261.00M | 262.00M | 275.00M | 273.00M | 245.00M | 235.00M | 236.00M | 228.00M | 312.00M | 303.00M | 293.00M | 357.00M | 352.00M | 351.00M | 346.00M | 346.00M | 358.00M | 348.00M | 340.00M | 326.00M | 311.00M | 296.00M | 294.00M |
| 62.67B | 63.19B | 64.46B | 67.42B | 61.71B | 61.80B | 61.29B | 63.65B | 66.62B | 68.68B | 68.71B | 70.85B | 63.60B | 65.34B | 34.93B | 34.86B | 35.68B | 39.13B | 35.05B | 37.00B | 38.41B | 37.74B | 38.19B | 38.27B | 61.53B | 63.61B | 52.29B | 50.84B | 52.65B | 46.67B | 45.14B | 41.75B | 48.43B | 40.52B | 40.83B | 42.61B | 43.95B | 43.71B | 44.01B | 41.06B | 44.07B | |
Net cash | -48.40B | -51.50B | -51.38B | -53.82B | -46.73B | -48.55B | -43.98B | -43.17B | -56.67B | -61.58B | -56.78B | -58.16B | -19.42B | -20.56B | -14.96B | -12.13B | 446.00M | -5.83B | -11.16B | -5.93B | -8.71B | -16.04B | -24.52B | -26.05B | -51.03B | -52.23B | -41.93B | -41.19B | -43.57B | -33.76B | -33.53B | -22.91B | -31.19B | -27.09B | -29.41B | -22.61B | -27.03B | -29.37B | -29.45B | -23.21B | -29.70B |
Working capital | 13.28B | 8.71B | 8.47B | 5.91B | 10.33B | 5.98B | 9.41B | 7.36B | 12.00M | -5.99B | 1.92B | -4.46B | 42.88B | 38.70B | 13.52B | 9.12B | 26.09B | 20.06B | 15.15B | 17.02B | 16.10B | 13.15B | 12.88B | 9.15B | 13.59B | 13.70B | 848.00M | -4.50B | -3.52B | 15.04B | 15.87B | 18.07B | 12.57B | 5.15B | 7.47B | 10.71B | 12.07B | 9.20B | 11.01B | 7.83B | 3.74B |
Book value per share | 15.48 | 14.95 | 15.72 | 15.21 | 16.24 | 15.54 | — | 15.47 | 16.18 | 15.40 | 16.20 | 15.76 | 17.17 | 17.33 | 17.63 | 16.66 | 16.20 | 15.27 | 14.31 | 13.38 | 13.22 | 12.34 | 12.12 | 11.17 | 11.59 | 11.45 | 11.58 | 11.21 | 11.52 | 10.50 | 10.23 | 10.95 | 11.91 | 11.72 | 11.59 | 11.76 | 10.06 | 9.67 | 9.59 | 9.69 | 10.31 |
Tangible book value | -28.42B | -33.28B | -33.87B | -38.52B | -27.62B | -33.00B | -32.08B | -35.74B | -36.27B | -41.99B | -39.84B | -43.67B | 5.18B | 6.04B | 7.49B | 916.00M | 15.04B | 8.25B | 2.40B | 2.85B | -104.00M | -7.15B | -9.14B | -14.65B | -25.57B | -27.66B | -27.94B | -19.00B | -32.56B | -26.81B | -28.72B | -25.22B | -29.60B | -32.64B | -33.90B | -33.38B | -45.03B | -47.99B | -48.65B | -47.55B | -47.21B |
Tangible book value per share | -4.94 | -5.84 | -5.91 | -6.77 | -4.83 | -5.78 | — | -6.27 | -6.36 | -7.37 | -6.99 | -7.73 | 0.92 | 1.06 | 1.31 | 0.16 | 2.63 | 1.44 | 0.42 | 0.49 | -0.02 | -1.26 | -1.62 | -2.59 | -4.54 | -4.92 | -4.98 | -3.37 | -5.76 | -4.73 | -5.00 | -4.36 | -4.95 | -5.48 | -5.60 | -5.51 | -7.45 | -7.95 | -7.99 | -7.74 | -7.69 |
Current ratio | 1.42 | 1.27 | 1.25 | 1.16 | 1.28 | 1.16 | 1.26 | 1.17 | 1.00 | 0.86 | 1.05 | 0.91 | 2.38 | 2.12 | 1.37 | 1.22 | 1.59 | 1.42 | 1.39 | 1.40 | 1.39 | 1.37 | 1.48 | 1.35 | 1.40 | 1.42 | 1.03 | 0.88 | 0.90 | 1.47 | 1.54 | 1.57 | 1.43 | 1.16 | 1.27 | 1.35 | 1.43 | 1.34 | 1.44 | 1.25 | 1.11 |
Debt to equity | 0.70 | 0.74 | 0.72 | 0.78 | 0.67 | 0.70 | 0.68 | 0.72 | 0.72 | 0.78 | 0.74 | 0.80 | 0.66 | 0.66 | 0.35 | 0.36 | 0.39 | 0.45 | 0.43 | 0.48 | 0.51 | 0.54 | 0.56 | 0.61 | 0.94 | 0.99 | 0.80 | 0.81 | 0.81 | 0.78 | 0.77 | 0.66 | 0.68 | 0.58 | 0.58 | 0.60 | 0.72 | 0.75 | 0.75 | 0.69 | 0.70 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Pfizer's cash and debt
Source: Financial Modeling Prep