RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Cash and cash equivalents

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,107-62.05%
Dec 31, 20232,917+523.29%
Dec 31, 2022468-76.40%
Dec 31, 20211,983+8.66%
Dec 31, 20201,825+35.19%
Dec 31, 20191,350+10.20%
Dec 31, 20181,225-8.72%
Dec 31, 20171,342-48.29%
Dec 31, 20162,595-28.73%
Dec 31, 20153,641+8.91%
Dec 31, 20143,343+53.14%
Dec 31, 20132,183-78.99%
Dec 31, 201210,389+193.56%
Dec 31, 20113,539+103.98%
Dec 31, 20101,735

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)