For the year ending 2025-12-31, PFE has $208,160M in assets. $121,385M in debts. $1,142M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,142 | 1,043 | 2,853 | 416 |
| Equity securities with readily determinable fair values | - | 7,848 | - | - |
| Available-for-sale debt securities | - | 10,881 | - | - |
| Held-to-maturity debt securities | - | 705 | - | - |
| Short-term investments | 12,454 | 19,434 | 9,837 | 22,316 |
| Trade accounts receivable, net of allowance for doubtful accounts 2025427 2024438 | 11,874 | 11,463 | 11,177 | 10,952 |
| Inventories | 10,654 | 10,851 | 10,189 | 8,981 |
| Current tax assets | 3,967 | 3,314 | 3,978 | 3,577 |
| Other current assets | 2,808 | 4,253 | 5,299 | 5,017 |
| Total current assets | 42,898 | 50,358 | 43,333 | 51,259 |
| Equity-method investments | - | 217 | 11,637 | 11,033 |
| Long-term investments | 1,621 | 2,010 | 3,731 | 4,036 |
| Property, plant and equipment, net | 19,317 | 18,393 | 18,940 | 16,274 |
| Finite-lived intangible assets, gross carrying amount | - | 103,397 | - | 88,763 |
| Finite-lived intangible assets, accumulated amortization | - | 67,549 | - | 58,548 |
| Finite-lived intangible assets, net | - | 35,848 | - | 30,215 |
| Total indefinite-lived intangible assets | - | 19,563 | - | 13,155 |
| Identifiable intangible assets, net | 53,731 | 55,411 | 64,900 | 43,370 |
| Goodwill | 71,264 | 68,527 | 67,783 | 51,375 |
| Noncurrent deferred tax assets and other noncurrent tax assets | 9,699 | 8,662 | 3,706 | 6,693 |
| Other noncurrent assets | 9,631 | 9,817 | 12,471 | 13,163 |
| Total assets | 208,160 | 213,396 | 226,501 | 197,205 |
| Short-term borrowings, including current portion of long-term debt 20252,997 20243,747 | 3,154 | 6,946 | 10,350 | 2,945 |
| Trade accounts payable | 5,240 | 5,633 | 6,710 | 6,809 |
| Dividends payable | 2,445 | 2,437 | 2,372 | 2,303 |
| Income taxes payable | 3,103 | 2,910 | 2,349 | 1,587 |
| Accrued compensation and related items | 3,610 | 3,838 | 2,776 | 3,407 |
| Deferred revenues | 784 | 1,511 | 2,700 | 2,520 |
| Other current liabilities | 18,648 | 19,720 | 20,537 | 22,568 |
| Total current liabilities | 36,984 | 42,995 | 47,794 | 42,138 |
| Long-term debt | 61,641 | 57,405 | 61,538 | 32,884 |
| Pension and postretirement benefit obligations | 2,041 | 2,115 | 2,167 | 2,250 |
| Noncurrent deferred tax liabilities | 2,401 | 2,122 | 640 | 1,023 |
| Other taxes payable | 3,591 | 6,112 | 8,534 | 9,812 |
| Other noncurrent liabilities | 14,725 | 14,150 | 16,539 | 13,180 |
| Total liabilities | 121,385 | 124,899 | 137,213 | 101,288 |
| Preferred stock, no par value, at stated value 27 shares authorized no shares issued or outstanding as of december 31, 2023 and december 31, 2022 | - | - | 0 | 0 |
| Common stock, 0.05 par value 12,000 shares authorized issued 20259,621 20249,593 | 481 | 480 | 478 | 476 |
| Additional paid-in capital | 94,469 | 93,603 | 92,631 | 91,802 |
| Treasury stock, shares at cost 20233,916 20223,903 | - | - | 114,487 | 113,969 |
| Treasury stock, shares at cost 20253,935 20243,926 | 115,015 | 114,763 | - | - |
| Retained earnings | 114,610 | 116,725 | 118,353 | 125,656 |
| Accumulated other comprehensive loss | -8,069 | -7,842 | -7,961 | -8,304 |
| Total pfizer inc. shareholders equity | 86,476 | 88,203 | 89,014 | 95,661 |
| Equity attributable to noncontrolling interests | 299 | 294 | 274 | 256 |
| Total equity | 86,775 | 88,497 | 89,288 | 95,916 |
| Total liabilities and equity | 208,160 | 213,396 | 226,501 | 197,205 |
PFIZER INC (PFE)
PFIZER INC (PFE)