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Balance Sheet
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Balance Sheets Overview
Current Ratio
126.69%
Quick Ratio
96.22%
Cash Ratio
2.99%
Debt to Asset Ratio
57.49%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Treasury stock
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
976
1,703
1,142
1,343
Short-term investments
10,723
11,372
12,454
13,641
Trade accounts receivable, net of allowance for doubtful accounts 2026423 2025427
12,490
12,585
11,874
14,260
Inventories
9,945
10,667
10,654
11,468
Current tax assets
3,702
3,588
3,967
3,855
Other current assets
3,522
2,908
2,808
2,358
Total current assets
41,358
42,822
42,898
46,924
Long-term investments
1,559
1,626
1,621
2,137
Property, plant and equipment, net of accumulated depreciation 202618,104 202517,386
19,029
19,402
19,317
18,880
Identifiable intangible assets, net
47,053
52,559
53,731
51,324
Goodwill
71,419
71,409
71,264
69,101
Noncurrent deferred tax assets and other noncurrent tax assets
10,774
9,965
9,699
11,048
Other noncurrent assets
9,939
9,834
9,631
9,317
Total assets
201,131
207,618
208,160
208,731
Short-term borrowings, including current portion of long-term debt 20262,605 20252,997
2,699
3,890
3,154
4,303
Trade accounts payable
4,581
4,506
5,240
5,024
Dividends payable
2,451
0
2,445
0
Income taxes payable
653
3,130
3,103
3,799
Accrued compensation and related items
2,554
2,715
3,610
3,036
Deferred revenues
-
-
784
924
Other current liabilities
19,709
20,108
18,648
19,509
Total current liabilities
32,646
34,348
36,984
36,596
Long-term debt
60,495
60,565
61,641
57,409
Pension and postretirement benefit obligations
1,937
1,984
2,041
2,157
Noncurrent deferred tax liabilities
1,964
2,412
2,401
2,467
Other taxes payable
3,816
3,705
3,591
3,401
Other noncurrent liabilities
14,780
14,200
14,725
13,605
Total liabilities
115,639
117,214
121,385
115,635
Common stock
482
482
481
481
Additional paid-in capital
95,033
94,773
94,469
94,248
Treasury stock
115,194
115,190
115,015
115,011
Retained earnings
112,087
117,238
114,610
121,150
Accumulated other comprehensive loss
-7,218
-7,203
-8,069
-8,066
Total pfizer inc. shareholders equity
85,190
90,101
86,476
92,801
Equity attributable to noncontrolling interests
302
303
299
295
Total equity
85,492
90,404
86,775
93,096
Total liabilities and equity
201,131
207,618
208,160
208,731
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, net of allowance...
$12,490M
(3.41%↑ Y/Y)
Short-term investments
$10,723M
(-7.65%↓ Y/Y)
Inventories
$9,945M
(-14.77%↓ Y/Y)
Current tax assets
$3,702M
(-7.82%↓ Y/Y)
Other current assets
$3,522M
(30.93%↑ Y/Y)
Cash and cash
equivalents
$976M
(-40.42%↓ Y/Y)
Goodwill
$71,419M
(3.51%↑ Y/Y)
Identifiable intangible
assets, net
$47,053M
(-10.72%↓ Y/Y)
Total current assets
$41,358M
(-5.37%↓ Y/Y)
Property, plant and
equipment, net of...
$19,029M
(1.35%↑ Y/Y)
Noncurrent deferred tax
assets and other...
$10,774M
(4.17%↑ Y/Y)
Other noncurrent
assets
$9,939M
(5.12%↑ Y/Y)
Long-term investments
$1,559M
(-17.77%↓ Y/Y)
Total assets
$201,131M
(-2.41%↓ Y/Y)
Total liabilities and
equity
$201,131M
(-2.41%↓ Y/Y)
Total liabilities
$115,639M
(-1.23%↓ Y/Y)
Total equity
$85,492M
(-3.95%↓ Y/Y)
Long-term debt
$60,495M
(5.21%↑ Y/Y)
Total current
liabilities
$32,646M
(-13.47%↓ Y/Y)
Other noncurrent
liabilities
$14,780M
(6.09%↑ Y/Y)
Other taxes payable
$3,816M
(15.18%↑ Y/Y)
Noncurrent deferred tax
liabilities
$1,964M
(-20.84%↓ Y/Y)
Pension and
postretirement benefit...
$1,937M
(-9.06%↓ Y/Y)
Total pfizer inc.
shareholders equity
$85,190M
(-3.95%↓ Y/Y)
Equity attributable to
noncontrolling interests
$302M
(-4.73%↓ Y/Y)
Treasury stock
$115,194M
(0.16%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,218M
(14.46%↑ Y/Y)
Other current
liabilities
$19,709M
(6.10%↑ Y/Y)
Trade accounts
payable
$4,581M
(-11.32%↓ Y/Y)
Short-term borrowings,
including current portion...
$2,699M
(-37.16%↓ Y/Y)
Accrued compensation
and related items
$2,554M
(4.37%↑ Y/Y)
Dividends payable
$2,451M
(0.25%↑ Y/Y)
Income taxes payable
$653M
(-82.23%↓ Y/Y)
Retained earnings
$112,087M
(-4.70%↓ Y/Y)
Additional paid-in capital
$95,033M
(1.04%↑ Y/Y)
Common stock
$482M
(0.21%↑ Y/Y)
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