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PFIZER INC (PFE) Balance sheet

Market cap

$153.1B

P/E ratio

19.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,735	3,539	10,389	2,183	3,343	3,641	2,595	1,342	1,225	1,350	1,825	1,983	468	2,917	1,107	1,197
Total cash & short-term investments	1,735	3,539	10,389	2,183	3,343	3,641	2,595	1,342	1,225	1,350	1,825	1,983	468	2,917	1,107	1,197
Accounts receivable, net	14,612	13,608	12,378	9,357	8,669	8,176	8,225	8,221	8,025	8,724	7,930	11,479	10,952	11,177	11,463	11,874
Inventories	8,405	7,769	7,063	6,166	5,663	7,513	6,783	7,578	7,508	8,283	8,046	9,059	8,981	10,189	10,851	10,654
Total current assets	60,468	57,728	61,415	56,244	57,702	43,804	38,949	41,141	49,926	32,803	35,067	59,693	51,259	43,333	50,358	42,898
Property, plant and equipment, net	19,123	16,938	14,461	12,397	11,762	13,766	13,318	13,865	13,385	13,967	13,900	14,882	16,274	18,940	18,393	19,317
Marketable securities, non-current	-	-	14,149	16,406	17,518	15,999	7,116	7,015	2,767	3,014	-	-	-	-	-	-
Total assets	195,014	188,002	185,798	172,101	169,274	167,460	172,000	171,797	159,422	167,000	154,229	181,000	197,000	227,000	213,000	208,000
Accounts payable	4,026	3,836	4,264	3,234	3,440	3,620	4,536	4,656	4,674	4,220	4,309	5,578	6,809	6,710	5,633	5,240
Long-term debt, current	-	-	2,449	2,060	-	-	-	-	-	1,462	2,002	1,636	2,560	2,254	3,747	2,997
Total current liabilities	28,609	28,069	28,619	23,366	21,631	29,399	31,115	30,427	31,858	37,304	25,920	42,671	42,138	47,794	42,995	36,984
Long-term debt, non-current	38,410	34,931	31,036	30,462	31,541	28,818	31,398	33,538	32,909	35,955	37,133	36,000	33,000	62,000	57,000	62,000
Total liabilities	106,749	105,381	104,120	95,481	97,652	102,463	111,776	100,141	95,664	104,042	90,756	104,013	101,288	137,213	124,899	121,385
Retained earnings	42,716	46,210	54,240	69,732	72,176	71,993	71,774	85,291	89,554	97,670	96,770	103,394	125,656	118,353	116,725	114,610
Stockholders' equity	88,265	82,621	81,678	76,620	71,622	64,998	59,840	71,656	63,758	63,447	63,473	77,462	95,916	89,288	88,497	86,775
Working capital