Pfizer Inc (PFE)

40.76 +0.12 (+0.30%)
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PFE Balance Sheet

Total Current Assets
Name
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
Dec 31, 2021
Oct 03, 2021
70,403 67,466 54,420 59,693 57,900
Cash and Short Term Investments 36,132 33,312 - - -
Cash - - - - -
Cash & Equivalents 1,298 1,780 2,470 1,944 1,966
Short Term Investments 34,825 31,524 21,427 29,125 27,730
Total Receivables, Net 18,620 17,738 16,342 15,745 15,774
Accounts Receivables - Trade, Net 16,076 15,155 13,225 11,479 11,897
Total Inventory 9,513 10,454 9,979 9,059 8,640
Prepaid Expenses - - - - -
Other Current Assets, Total 6,138 5,962 4,197 3,816 3,784
195,350 195,290 183,841 181,476 179,188
Property/Plant/Equipment, Total - Net 15,441 15,244 15,109 17,721 14,436
Property/Plant/Equipment, Total - Gross 30,372 30,213 30,467 32,795 29,839
Accumulated Depreciation, Total -14,931 -14,969 -15,358 -15,074 -15,403
Goodwill, Net 49,441 49,891 50,211 49,208 49,489
Intangibles, Net 28,151 29,065 29,816 25,146 26,306
Long Term Investments 13,888 18,962 20,737 21,542 21,615
Note Receivable - Long Term 2,544 2,583 3,117 4,266 3,877
Other Long Term Assets, Total 10,890 7,660 7,880 6,566 6,687
Other Assets, Total 39,001 37,212 24,934 27,859 27,141
44,314 47,410 39,268 42,671 41,803
Accounts Payable 6,267 6,208 5,506 5,578 4,698
Payable/Accrued - - - - -
Accrued Expenses 7,261 6,330 6,547 7,671 6,511
Notes Payable/Short Term Debt 1,474 4,739 394 605 966
Current Port. of LT Debt/Capital Leases 2,566 1,251 251 2,085 2,663
Other Current liabilities, Total 26,746 28,882 26,570 26,732 26,965
102,460 107,821 101,156 104,013 103,222
Total Long Term Debt 32,959 34,500 35,796 36,195 36,250
Long Term Debt 32,959 34,500 35,796 36,195 36,250
Capital Lease Obligations - - - - -
Deferred Income Tax 616 558 655 349 328
Minority Interest 259 261 261 262 275
Other Liabilities, Total 22,838 16,653 24,782 23,931 23,600
92,890 87,469 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 476 476 476 473 473
Additional Paid-In Capital 91,359 91,183 90,844 90,591 89,973
Retained Earnings (Accumulated Deficit) 122,967 116,608 111,193 103,394 102,252
Treasury Stock - Common -113,945 -113,939 -113,931 -111,361 -111,359
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,967 -6,859 -5,897 -5,634 -5,373
195,350 195,290 183,841 181,476 179,188
5,612 5,593 5,591 5,620 5,611
- - - - -

* In Millions of (except for per share items)

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