Pfizer Inc (PFE)

36.40 -2.10 (-5.45%)
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PFE Balance Sheet

Total Current Assets
Name
Apr 02, 2023
Dec 31, 2022
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
50,078 51,259 70,403 67,466 54,420
Cash and Short Term Investments 19,972 22,732 36,132 33,312 -
Cash - - - - -
Cash & Equivalents 2,166 416 1,298 1,780 2,470
Short Term Investments 17,806 22,316 34,825 31,524 21,427
Total Receivables, Net 15,445 14,529 18,620 17,738 16,342
Accounts Receivables - Trade, Net 12,305 10,952 16,076 15,155 13,225
Total Inventory 9,541 8,981 9,513 10,454 9,979
Prepaid Expenses - - - - -
Other Current Assets, Total 5,120 5,017 6,138 5,962 4,197
195,617 197,205 195,350 195,290 183,841
Property/Plant/Equipment, Total - Net 17,052 19,276 15,441 15,244 15,109
Property/Plant/Equipment, Total - Gross 32,566 34,450 30,372 30,213 30,467
Accumulated Depreciation, Total -15,514 -15,174 -14,931 -14,969 -15,358
Goodwill, Net 51,476 51,375 49,441 49,891 50,211
Intangibles, Net 42,002 43,370 28,151 29,065 29,816
Long Term Investments 14,628 14,926 13,888 18,962 20,737
Note Receivable - Long Term 3,140 3,577 2,544 2,583 3,117
Other Long Term Assets, Total 13,079 12,199 10,890 7,660 7,880
Other Assets, Total 24,324 26,585 39,001 37,212 24,934
36,562 42,138 44,314 47,410 39,268
Accounts Payable 6,123 6,809 6,267 6,208 5,506
Payable/Accrued - - - - -
Accrued Expenses 7,541 8,316 7,261 6,330 6,547
Notes Payable/Short Term Debt 621 385 1,474 4,739 394
Current Port. of LT Debt/Capital Leases 3,567 3,190 2,566 1,251 251
Other Current liabilities, Total 18,710 23,438 26,746 28,882 26,570
94,381 101,288 102,460 107,821 101,156
Total Long Term Debt 31,978 33,205 32,959 34,500 35,796
Long Term Debt 31,978 33,205 32,959 34,500 35,796
Capital Lease Obligations - - - - -
Deferred Income Tax 1,067 1,023 616 558 655
Minority Interest 266 256 259 261 261
Other Liabilities, Total 23,887 24,281 22,838 16,653 24,782
101,236 95,917 92,890 87,469 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 478 476 476 476 476
Additional Paid-In Capital 92,153 91,802 91,359 91,183 90,844
Retained Earnings (Accumulated Deficit) 131,102 125,656 122,967 116,608 111,193
Treasury Stock - Common -114,473 -113,969 -113,945 -113,939 -113,931
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,024 -8,048 -7,967 -6,859 -5,897
195,617 197,205 195,350 195,290 183,841
5,645 5,616 5,612 5,593 5,591
- - - - -

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

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