Pfizer Inc (PFE)

28.92 +0.26 (+0.91%)
Closed USD Disclaimer
29.20 +0.28 (+0.97%)

PFE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Oct 01, 2023
Jul 02, 2023
Apr 02, 2023
42,415 43,333 74,012 73,347 50,078
Cash and Short Term Investments 12,690 12,690 44,182 44,785 19,972
Cash - - - - -
Cash & Equivalents 719 2,853 3,148 2,632 2,166
Short Term Investments 9,837 41,033 42,153 17,806 -
Total Receivables, Net 15,222 15,155 15,003 13,425 15,445
Accounts Receivables - Trade, Net 10,989 11,177 11,086 10,231 12,305
Total Inventory 10,892 10,189 10,204 10,310 9,541
Prepaid Expenses - - - - -
Other Current Assets, Total 4,372 5,299 4,623 4,827 5,120
226,501 215,021 220,168 195,617 -
Property/Plant/Equipment, Total - Net 18,803 21,864 17,862 17,488 17,052
Property/Plant/Equipment, Total - Gross 35,165 37,909 33,641 33,042 32,566
Accumulated Depreciation, Total -16,362 -16,045 -15,779 -15,554 -15,514
Goodwill, Net 69,297 67,783 51,527 51,572 51,476
Intangibles, Net 62,829 64,900 40,224 41,406 42,002
Long Term Investments 11,524 15,382 14,113 14,945 14,628
Note Receivable - Long Term 4,233 3,978 3,917 3,194 3,140
Other Long Term Assets, Total 11,285 11,439 8,933 13,149 13,079
Other Assets, Total 16,194 11,970 49,208 52,126 24,324
40,497 47,794 31,136 34,647 36,562
Accounts Payable 5,591 6,710 5,338 6,081 6,123
Payable/Accrued - - - - -
Accrued Expenses 8,718 9,224 7,891 7,252 7,541
Notes Payable/Short Term Debt 7,231 8,096 298 420 621
Current Port. of LT Debt/Capital Leases 1,018 2,797 2,254 3,580 3,567
Other Current liabilities, Total 17,939 20,967 15,355 17,314 18,710
128,537 137,213 117,817 120,875 94,381
Total Long Term Debt 61,653 61,813 61,581 61,674 31,978
Long Term Debt 61,653 61,813 61,581 61,674 31,978
Capital Lease Obligations - - - - -
Deferred Income Tax 931 640 1,125 1,232 1,067
Minority Interest 276 274 270 274 266
Other Liabilities, Total 17,949 18,596 23,407 22,628 23,887
92,558 89,288 97,204 99,293 101,236
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 480 478 478 478 478
Additional Paid-In Capital 92,997 92,631 92,496 92,329 92,153
Retained Earnings (Accumulated Deficit) 121,318 118,353 126,411 128,796 131,102
Treasury Stock - Common -114,755 -114,487 -114,485 -114,482 -114,473
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,482 -7,687 -7,696 -7,828 -8,024
221,095 226,501 215,021 220,168 195,617
5,667 5,646 5,646 5,645 5,645
- - - - -

* In Millions of USD (except for per share items)

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