PFIZER INC (PFE.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:PFE - US7170811035 - Common Stock
21.315 EUR
-0.16 (-0.75%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.34B | 1.04B | 2.85B | 416.00M | 1.94B | |||
| Marketable Securities | 13.64B | 19.43B | 9.84B | 22.32B | 29.13B | |||
| Receivables | 18.11B | 14.78B | 15.15B | 14.53B | 11.48B | |||
| Inventories | 11.47B | 10.85B | 10.19B | 8.98B | 9.06B | |||
| Other Current Assets | 2.36B | 4.25B | 5.30B | 5.02B | 8.09B | |||
| Total Current Assets | 46.92B | 50.36B | 43.33B | 51.26B | 59.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.88B | 20.68B | 21.86B | 19.28B | 17.72B | |||
| Investments And Advances | 2.14B | 2.23B | 15.37B | 15.07B | 21.53B | |||
| Goodwill | 69.10B | 68.53B | 67.78B | 51.38B | 49.21B | |||
| Intangibles | 51.32B | 55.41B | 64.90B | 43.37B | 25.15B | |||
| Other Non-Current Assets | 20.36B | 16.19B | 13.25B | 16.86B | 8.18B | |||
| Total Non-Current Assets | 161.81B | 163.04B | 183.17B | 145.95B | 121.78B | |||
| TOTAL ASSETS | 208.73B | 213.40B | 226.50B | 197.21B | 181.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.00M | 3.20B | 8.10B | 395.00M | 605.00M | |||
| Current Portion Of LT Debt. | 4.25B | 3.75B | 2.25B | 2.55B | 1.64B | |||
| Accrued Expenses | 3.04B | 4.19B | 3.30B | 4.03B | 3.78B | |||
| Accounts Payable | 5.02B | 5.63B | 6.71B | 6.81B | 5.58B | |||
| Other Current Liabilities | 24.23B | 26.22B | 27.43B | 28.36B | 31.07B | |||
| Total Current Liabilities | 36.60B | 42.99B | 47.79B | 42.14B | 42.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.41B | 57.41B | 61.54B | 32.88B | 36.20B | |||
| Deferred Taxes/Income | 2.47B | 2.12B | 640.00M | 1.02B | 349.00M | |||
| Other Non-Current Liabilities | 19.16B | 22.38B | 27.24B | 25.24B | 24.80B | |||
| Total Non-Current Liabilities | 79.33B | 82.20B | 89.69B | 59.41B | 61.60B | |||
| TOTAL LIABILITIES | 115.93B | 125.19B | 137.49B | 101.55B | 104.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.15B | 116.72B | 118.35B | 125.66B | 103.39B | |||
| Additional Paid In Capital | 94.25B | 93.60B | 92.63B | 91.80B | 90.59B | |||
| Minority Interest | 295.00M | 294.00M | 274.00M | 256.00M | 262.00M | |||
| Common Shares | 481.00M | 480.00M | 478.00M | 476.00M | 473.00M | |||
| Treasury Stock | -115.01B | -114.76B | -114.49B | -113.97B | -111.36B | |||
| Other Shareholders' Equity | -8.05B | -7.74B | -7.95B | -8.53B | -5.68B | |||
| Shares Outstanding | 5.69B | 5.67B | 5.65B | 5.62B | 5.62B | |||
| Tangible Book Value per Share | -4.86 | -6.31 | -7.73 | 0.16 | 0.51 | |||
| Total Shareholders' Equity | 92.80B | 88.20B | 89.01B | 95.66B | 77.20B | |||
| TOTAL LIABILITIES AND EQUITY | 208.73B | 213.40B | 226.50B | 197.21B | 181.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.69 | 0.78 | 0.35 | 0.48 | |||
| Current Ratio | 1.28 | 1.17 | 0.91 | 1.22 | 1.40 | |||
| Return On Assets (ROA) | 4.71% | 3.76% | 0.94% | 15.91% | 12.11% | |||
| Return On Equity (ROE) | 10.59% | 9.11% | 2.38% | 32.80% | 28.47% | |||
| Return On Invested Capital (ROIC) | 7.47% | 6.78% | 4.94% | 18.47% | 13.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.19% | 7.69% | 5.30% | 21.63% | 17.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.99% | 40.35% | 22.25% | 75.59% | 57.04% | |||
All data in USD , ROIC based on taxRate of 0.30