RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Total cash & short-term investments

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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, 20201,825-81.52%
Dec 31, 20199,875-47.80%
Dec 31, 201818,919-5.37%
Dec 31, 201719,992+12.00%
Dec 31, 201617,850-23.36%
Dec 31, 201523,290-35.52%
Dec 31, 201436,122+11.46%
Dec 31, 201332,408-0.91%
Dec 31, 201232,707+22.00%
Dec 31, 201126,809-4.29%
Dec 31, 201028,012

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 (%)