PFIZER INC【PFE】Balance sheet

Market cap

$144.9B

P/E ratio

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
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
Marketable securities, current	26,277	23,270	22,318	30,225	32,779	19,649	15,255	18,650	17,694	8,525	-	-	-	-	-
Total cash & short-term investments	28,012	26,809	32,707	32,408	36,122	23,290	17,850	19,992	18,919	9,875	1,825	1,983	468	2,917	1,107
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
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
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
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
Marketable securities, non-current	-	-	14,149	16,406	17,518	15,999	7,116	7,015	2,767	3,014	-	-	-	-	-
Total non-current assets	134,546	130,274	124,383	115,857	111,572	123,656	133,051	130,656	109,496	134,197	119,162	121,307	145,741	183,667	162,642
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
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
Long-term debt, current	-	-	2,449	2,060	-	-	-	-	-	1,462	2,002	1,636	2,560	2,254	3,747
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
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
Total non-current liabilities	78,140	77,312	75,501	72,115	76,021	73,064	80,661	69,714	63,806	66,738	64,836	61,342	59,150	89,419	81,904
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
Common stock and paid-in capital	71,204	71,868	73,056	77,736	79,432	81,475	83,146	84,742	86,720	87,896	89,144	91,064	92,278	93,109	94,083
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
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
Total debt	38,410	34,932	33,485	32,522	31,541	28,740	35,623	33,538	37,685	37,417	39,002	37,636	35,560	64,254	61,152
Net debt	10,398	8,123	778	114	-4,581	5,450	17,773	13,546	18,766	27,542	37,177	35,653	35,092	61,337	60,045
D/E ratio (%)	43.5	42.3	41	42.4	44	44.2	59.5	46.8	59.1	59	61.4	48.6	37.1	72	69.1
Working capital

Raw aggregated data