For the quarter ending 2025-09-28, PFE has $208,731M in assets. $115,635M in debts. $1,343M in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,343 | 1,638 | 1,430 | 1,043 |
| 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 | 13,641 | 11,611 | 15,887 | 19,434 |
| Trade accounts receivable, net of allowance for doubtful accounts 2025434 2024438 | 14,260 | 12,078 | 11,845 | 11,463 |
| Inventories | 11,468 | 11,669 | 10,852 | 10,851 |
| Current tax assets | 3,855 | 4,016 | 2,900 | 3,314 |
| Other current assets | 2,358 | 2,690 | 2,947 | 4,253 |
| Total current assets | 46,924 | 43,703 | 45,861 | 50,358 |
| Equity-method investments | - | 224 | 224 | 217 |
| Long-term investments | 2,137 | 1,896 | 1,789 | 2,010 |
| Property, plant and equipment, net of accumulated depreciation 202517,505 202416,483 | 18,880 | 18,776 | 18,347 | 18,393 |
| Finite-lived intangible assets, gross carrying amount | - | - | - | 103,397 |
| Finite-lived intangible assets, accumulated amortization | - | - | - | 67,549 |
| Finite-lived intangible assets, net | 33,513 | 34,028 | 34,622 | 35,848 |
| Indefinite-lived intangible assets | 17,811 | 18,674 | 19,353 | 19,563 |
| Identifiable intangible assets, net | 51,324 | 52,702 | 53,976 | 55,411 |
| Goodwill | 69,101 | 68,997 | 68,444 | 68,527 |
| Noncurrent deferred tax assets and other noncurrent tax assets | 11,048 | 10,343 | 9,542 | 8,662 |
| Other noncurrent assets | 9,317 | 9,455 | 9,845 | 9,817 |
| Total assets | 208,731 | 206,095 | 208,028 | 213,396 |
| Short-term borrowings, including current portion of long-term debt 20254,247 20243,747 | 4,303 | 4,295 | 4,470 | 6,946 |
| Trade accounts payable | 5,024 | 5,166 | 5,240 | 5,633 |
| Dividends payable | 0 | 2,445 | 0 | 2,437 |
| Income taxes payable | 3,799 | 3,675 | 3,105 | 2,910 |
| Accrued compensation and related items | 3,036 | 2,447 | 2,607 | 3,838 |
| Deferred revenues | 924 | 1,123 | 1,012 | 1,511 |
| Other current liabilities | 19,509 | 18,575 | 20,016 | 19,720 |
| Total current liabilities | 36,596 | 37,726 | 36,452 | 42,995 |
| Long-term debt | 57,409 | 57,502 | 57,639 | 57,405 |
| Pension and postretirement benefit obligations | 2,157 | 2,130 | 2,021 | 2,115 |
| Noncurrent deferred tax liabilities | 2,467 | 2,481 | 2,258 | 2,122 |
| Other taxes payable | 3,401 | 3,313 | 5,724 | 6,112 |
| Other noncurrent liabilities | 13,605 | 13,931 | 13,297 | 14,150 |
| Total liabilities | 115,635 | 117,083 | 117,391 | 124,899 |
| Common stock | 481 | 481 | 481 | 480 |
| Additional paid-in capital | 94,248 | 94,053 | 93,856 | 93,603 |
| Treasury stock | 115,011 | 115,010 | 115,008 | 114,763 |
| Retained earnings | 121,150 | 117,609 | 119,590 | 116,725 |
| Accumulated other comprehensive loss | -8,066 | -8,438 | -8,581 | -7,842 |
| Total pfizer inc. shareholders equity | 92,801 | 88,695 | 90,338 | 88,203 |
| Equity attributable to noncontrolling interests | 295 | 317 | 299 | 294 |
| Total equity | 93,096 | 89,012 | 90,637 | 88,497 |
| Total liabilities and equity | 208,731 | 206,095 | 208,028 | 213,396 |
PFIZER INC (PFE)
PFIZER INC (PFE)