PFE Stock Annual Balance Sheet. Download in Excel
Pfizer Inc.
PFE 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
25.77
USD
-0.12
(-0.46%)
Previous close: 25.89 Open: 25.7 Bid: 25.74 Ask: 25.75
52 week range
24.48 31.54
Mkt Cap: 149,779 M Avg Vol (90 Days): 40,106,205
Last updated: Friday 20th December 2024
Financials
PFE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,210 M | 3,620 M | 4,536 M | 4,656 M | 4,674 M | 3,887 M | 4,283 M | 5,578 M | 6,809 M | 6,710 M |
| Accounts receivable | 8,401 M | 8,176 M | 8,225 M | 8,221 M | 8,025 M | 6,772 M | 7,913 M | 11,479 M | 10,952 M | 11,177 M |
| Accrued expenses | 5,452 M | 5,890 M | 6,917 M | 7,162 M | 7,986 M | 6,971 M | 7,494 M | 9,093 M | 10,699 M | 11,431 M |
| Accumulated depreciation & depletion | -13,226 M | -13,502 M | -14,807 M | -16,172 M | -16,591 M | -14,990 M | -14,661 M | -15,074 M | -15,174 M | -16,045 M |
| Additional paid in capital | 78,977 M | 81,016 M | 82,685 M | 84,278 M | 86,253 M | 87,428 M | 88,674 M | 90,591 M | 91,802 M | 92,631 M |
| Cash and equivalents | 3,343 M | 3,641 M | 2,595 M | 1,342 M | 1,139 M | 1,121 M | 1,786 M | 1,944 M | 416 M | 2,853 M |
| CashCashEquivalentsAndShortTermInvestments | 36,122 M | 23,290 M | 17,850 M | 19,992 M | 18,833 M | 9,646 M | 12,223 M | 31,069 M | 22,732 M | 12,690 M |
| CashEquivalents | 3,641 M | 2,595 M | 1,342 M | 1,139 M | ||||||
| CommercialPaper | 5,800 M | 6,100 M | 3,100 M | 13,915 M | 556 M | 7,965 M | ||||
| Common par | 484 M | 485 M | 485 M | 485 M | 486 M | 485 M | 470 M | 473 M | 476 M | 478 M |
| Common stock equity | 71,300 M | 64,720 M | 59,544 M | 71,308 M | 63,408 M | 63,142 M | 63,238 M | 77,200 M | 95,661 M | 89,014 M |
| CommonStock | 455 M | 459 M | 461 M | 464 M | 467 M | 468 M | 470 M | 473 M | 476 M | 478 M |
| Cost in excess | 42,069 M | 48,242 M | 54,449 M | 55,952 M | 53,411 M | 48,202 M | 49,556 M | 49,208 M | 51,375 M | 67,783 M |
| CurrentAccruedExpenses | 1,784 M | 2,359 M | 2,487 M | 2,196 M | 2,397 M | 2,720 M | 3,058 M | 3,332 M | ||
| CurrentCapitalLeaseObligation | 183 M | 202 M | 220 M | 209 M | 300 M | 269 M | 320 M | 449 M | 620 M | 527 M |
| CurrentDeferredAssets | 4,498 M | |||||||||
| CurrentDeferredRevenue | 1,113 M | 3,067 M | 2,520 M | 2,700 M | ||||||
| CurrentDeferredTaxesAssets | 10,312 M | 10,523 M | 9,857 M | 9,086 M | 6,508 M | 6,682 M | 7,604 M | 8,983 M | 13,265 M | 17,299 M |
| CurrentDeferredTaxesLiabilities | -32,714 M | -36,668 M | -39,956 M | -12,325 M | -9,456 M | -11,643 M | -10,726 M | -7,714 M | -9,519 M | -16,172 M |
| Deferred revenues | 1,113 M | 3,067 M | 2,520 M | 2,700 M | ||||||
| DividendsPayable | 1,711 M | 1,852 M | 1,944 M | 2,029 M | 2,047 M | 2,104 M | 2,162 M | 2,249 M | 2,303 M | 2,372 M |
| EmployeeBenefits | 10,264 M | 8,119 M | 8,172 M | 7,430 M | 6,610 M | 6,217 M | 5,411 M | 3,724 M | 2,250 M | 2,167 M |
| Finished goods | 1,905 M | 2,714 M | 2,293 M | 2,883 M | 2,262 M | 2,265 M | 2,867 M | 3,641 M | 2,603 M | 3,495 M |
| Float term debt | 31,541 M | 28,740 M | 31,398 M | 33,538 M | 32,909 M | 35,955 M | 37,000 M | 36,000 M | 33,000 M | 62,000 M |
| GoodwillAndOtherIntangibleAssets | 77,235 M | 88,598 M | 107,097 M | 104,693 M | 88,622 M | 82,138 M | 77,893 M | 74,354 M | 94,745 M | 132,683 M |
| Gross fixed assets (Plant Property & Equipment) | 24,988 M | 27,268 M | 28,125 M | 30,037 M | 29,976 M | 27,959 M | 28,406 M | 29,956 M | 31,448 M | 34,985 M |
| IncomeTaxPayable | 531 M | 418 M | 437 M | 477 M | 1,265 M | 980 M | 1,049 M | 1,266 M | 1,587 M | 2,349 M |
| Intangibles | 35,166 M | 40,356 M | 52,648 M | 48,741 M | 35,211 M | 33,936 M | 28,337 M | 25,146 M | 43,370 M | 64,900 M |
| InterestPayable | 1,360 M | 1,199 M | 1,186 M | 1,270 M | 1,316 M | 1,573 M | 1,449 M | 1,291 M | 1,238 M | 2,209 M |
| Inventories | 5,663 M | 7,513 M | 6,783 M | 7,578 M | 7,508 M | 7,068 M | 8,020 M | 9,059 M | 8,981 M | 10,189 M |
| InventoriesAdjustmentsAllowances | -1,183 M | -6,199 M | ||||||||
| Invested capital | 134,382 M | 122,200 M | 122,340 M | 138,384 M | 129,226 M | 135,052 M | 137,238 M | 149,395 M | 161,661 M | 213,014 M |
| LongTermCapitalLeaseObligation | 1,030 M | 1,108 M | 2,510 M | 2,597 M | 3,824 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 31,541 M | 28,740 M | 31,398 M | 33,538 M | 32,909 M | 35,955 M | 37,133 M | 36,195 M | 33,000 M | 62,000 M |
| Minority interest | 321 M | 278 M | 296 M | 348 M | 351 M | 303 M | 235 M | 262 M | 256 M | 274 M |
| Net fixed assets (net PP&E) | 11,762 M | 13,766 M | 13,318 M | 13,865 M | 13,385 M | 12,969 M | 13,745 M | 14,882 M | 16,274 M | 18,940 M |
| NetOtherUnrealizedGainLoss | 45 M | -71 M | -32 M | 237 M | -99 M | |||||
| Non-current deferred income taxes | 23,317 M | 26,877 M | 30,753 M | 3,900 M | 3,700 M | 5,652 M | 4,063 M | 349 M | 1,023 M | 640 M |
| NonCurrentDeferredLiabilities | 23,317 M | 26,877 M | 30,753 M | 3,900 M | 3,700 M | 5,652 M | 4,063 M | 349 M | 1,023 M | 640 M |
| NonCurrentDeferredTaxesAssets | 11,927 M | 12,552 M | 11,806 M | 11,289 M | 8,576 M | 8,208 M | 9,190 M | 10,446 M | 14,806 M | 19,037 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10,264 M | 8,119 M | 8,172 M | 7,430 M | 6,610 M | 6,217 M | 5,411 M | 3,724 M | 2,250 M | 2,167 M |
| Other current assets | 5,409 M | 4,825 M | 6,091 M | 5,351 M | 15,560 M | 9,317 M | 6,910 M | 8,086 M | 8,594 M | 9,277 M |
| Other equity adjustments | -7,316 M | -9,522 M | -11,036 M | -9,321 M | -11,275 M | -11,640 M | -11,688 M | -5,897 M | ||
| Other fixed assets | 11,762 M | 13,766 M | 13,318 M | 13,865 M | 13,385 M | 12,969 M | 13,745 M | 14,882 M | 16,274 M | 18,940 M |
| Other non-current assets | 3,513 M | 3,420 M | 3,323 M | 3,227 M | 2,799 M | 17,626 M | 4,879 M | 7,679 M | 13,163 M | 12,471 M |
| Other non-current liabilities | 9,236 M | 9,249 M | 10,337 M | 24,846 M | 20,587 M | 19,020 M | 18,229 M | 21,074 M | 22,992 M | 25,073 M |
| Other receivable | 52,546 M | 53,647 M | 41,172 M | 41,651 M | 81,288 M | |||||
| OtherCurrentBorrowings | 5,141 M | 10,159 M | 10,688 M | 9,953 M | 8,831 M | 16,195 M | 2,703 M | 2,241 M | 2,945 M | 10,350 M |
| OtherCurrentLiabilities | 10,994 M | 13,349 M | 13,510 M | 13,311 M | 13,150 M | 14,137 M | 14,610 M | 28,271 M | 25,975 M | 23,313 M |
| OtherInventories | 5,663 M | 7,513 M | 6,783 M | 7,578 M | 7,508 M | 7,068 M | 8,020 M | 9,059 M | 8,981 M | 10,189 M |
| OtherPayable | 384 M | 16,466 M | 18,368 M | 1,000 M | 10,861 M | 22,997 M | 43,430 M | |||
| Payables | 5,452 M | 5,890 M | 6,917 M | 7,162 M | 7,986 M | 6,971 M | 7,494 M | 9,093 M | 10,699 M | 11,431 M |
| Preferred securities of subsidiary trust | 29 M | 26 M | 24 M | 21 M | 19 M | 17 M | ||||
| PreferredStock | 29 M | 26 M | 24 M | 21 M | 19 M | 17 M | ||||
| Raw materials | 510 M | 867 M | 793 M | 788 M | 546 M | 672 M | 716 M | 994 M | 859 M | 1,007 M |
| RecievablesAdjustmentsAllowances | -412 M | -384 M | -609 M | -584 M | -541 M | -493 M | -508 M | -492 M | -449 M | -470 M |
| Restricted cash | 1,431 M | |||||||||
| Retained earnings | 64,860 M | 62,471 M | 60,738 M | 75,970 M | 78,279 M | 86,030 M | 85,082 M | 97,497 M | 117,352 M | 110,392 M |
| SecuritySoldNotYetRepurchased | 5,000 M | 6,160 M | 5,000 M | 5,000 M | 881 M | 835 M | 142 M | 581 M | 337 M | 221 M |
| Short term debt | 5,141 M | 10,159 M | 10,688 M | 9,953 M | 8,831 M | 16,195 M | 2,703 M | 2,241 M | 2,945 M | 10,350 M |
| Total assets | 167,567 M | 167,381 M | 171,615 M | 171,797 M | 159,423 M | 167,594 M | 154,228 M | 181,475 M | 197,000 M | 226,501 M |
| Total current assets | 55,595 M | 43,804 M | 38,949 M | 41,142 M | 49,926 M | 32,803 M | 35,066 M | 59,693 M | 51,259 M | 43,333 M |
| Total current liabilities | 21,587 M | 29,398 M | 31,115 M | 30,426 M | 29,967 M | 37,303 M | 25,920 M | 42,672 M | 42,138 M | 47,794 M |
| Total equity | 71,300 M | 64,720 M | 59,544 M | 71,308 M | 63,408 M | 63,142 M | 63,238 M | 77,200 M | 95,661 M | 89,014 M |
| Total liabilities | 95,945 M | 102,383 M | 111,775 M | 100,140 M | 95,663 M | 104,147 M | 90,623 M | 103,819 M | 101,288 M | 137,213 M |
| Total non-current assets | 111,972 M | 123,577 M | 132,666 M | 130,655 M | 109,497 M | 134,791 M | 119,162 M | 121,782 M | 145,944 M | 183,168 M |
| Total non-current liabilities | 74,358 M | 72,985 M | 80,660 M | 69,714 M | 65,696 M | 66,844 M | 64,703 M | 61,147 M | 59,265 M | 89,880 M |
| TotalEquityGrossMinority | 71,621 M | 64,998 M | 59,840 M | 71,656 M | 63,759 M | 63,445 M | 63,473 M | 77,462 M | 95,916 M | 89,288 M |
| TotalEquityGrossMinorityInterest | 71,621 M | 64,998 M | 59,840 M | 71,656 M | 63,759 M | 63,445 M | 63,473 M | 77,462 M | 95,916 M | 89,288 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 167,566 M | 167,381 M | 171,615 M | 171,797 M | 159,423 M | 167,594 M | 154,228 M | 181,475 M | 197,205 M | 226,501 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74,358 M | 72,985 M | 80,660 M | 69,714 M | 65,696 M | 66,844 M | 64,703 M | 61,147 M | 59,265 M | 89,880 M |
| TotalTaxPayable | 531 M | 418 M | 437 M | 477 M | 1,265 M | 980 M | 1,049 M | 1,266 M | 1,587 M | 2,349 M |
| Treasury stock | -73,021 M | -79,252 M | -84,364 M | -89,425 M | -101,610 M | -110,801 M | -110,988 M | -111,361 M | -113,969 M | -114,487 M |
| UnearnedIncome | 1,944 M | 1,794 M | 1,812 M | 1,855 M | 1,924 M | 1,911 M | 2,383 M | 3,341 M | 6,693 M | 3,706 M |
| UnearnedPremiums | -11 M | -12 M | -11 M | -43 M | -2 M | -1000000.0 | -121 M | |||
| Work in progress | 3,248 M | 3,932 M | 3,696 M | 3,908 M | 4,701 M | 4,131 M | 4,436 M | 4,424 M | 5,519 M | 5,688 M |
| Working capital | 34,008 M | 14,406 M | 7,834 M | 10,716 M | 19,959 M | -4,500 M | 9,146 M | 17,021 M | 9,121 M | -4,461 M |
| debtc | 5,141 M | 10,159 M | 10,688 M | 9,953 M | 8,831 M | 16,195 M | 2,703 M | 2,241 M | 2,945 M | 10,350 M |
| ltinv | 17,518 M | 15,999 M | 7,116 M | 7,015 M | 2,767 M | 20,147 M | 20,262 M | 21,526 M | 15,069 M | 15,368 M |
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