Pfizer Inc. DRC (PFE)

Featured here, the Balance Sheet for Pfizer Inc. DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

12,260.00 -50.00 (-0.41%)

17:37:00 Delayed Data ARS Disclaimer

PFE Balance Sheet

Total Current Assets

Name	Jul 02, 2023	Apr 02, 2023	Dec 31, 2022	Oct 02, 2022	Jul 03, 2022
Total Current Assets	73,347	50,078	51,259	70,403	67,466
Cash and Short Term Investments	44,785	19,972	22,732	36,132	33,312
Cash	-	-	-	-	-
Cash & Equivalents	2,632	2,166	416	1,298	1,780
Short Term Investments	42,153	17,806	22,316	34,825	31,524
Total Receivables, Net	13,425	15,445	14,529	18,620	17,738
Accounts Receivables - Trade, Net	10,231	12,305	10,952	16,076	15,155
Total Inventory	10,310	9,541	8,981	9,513	10,454
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,827	5,120	5,017	6,138	5,962
Total Assets	220,168	195,617	197,205	195,350	195,290
Property/Plant/Equipment, Total - Net	17,488	17,052	19,276	15,441	15,244
Property/Plant/Equipment, Total - Gross	33,042	32,566	34,450	30,372	30,213
Accumulated Depreciation, Total	-15,554	-15,514	-15,174	-14,931	-14,969
Goodwill, Net	51,572	51,476	51,375	49,441	49,891
Intangibles, Net	41,406	42,002	43,370	28,151	29,065
Long Term Investments	14,945	14,628	14,926	13,888	18,818
Note Receivable - Long Term	3,194	3,140	3,577	2,544	2,583
Other Long Term Assets, Total	13,149	13,079	12,199	10,890	7,804
Other Assets, Total	52,126	24,324	26,585	39,001	37,212
Total Current Liabilities	34,647	36,562	42,138	44,314	47,410
Accounts Payable	6,081	6,123	6,809	6,267	6,208
Payable/Accrued	-	-	-	-	-
Accrued Expenses	7,252	7,541	8,316	7,261	6,330
Notes Payable/Short Term Debt	420	621	385	1,474	4,739
Current Port. of LT Debt/Capital Leases	3,580	3,567	3,190	2,566	1,251
Other Current liabilities, Total	17,314	18,710	23,438	26,746	28,882
Total Liabilities	120,875	94,381	101,288	102,460	107,821
Total Long Term Debt	61,674	31,978	33,205	32,959	34,500
Long Term Debt	61,674	31,978	33,205	32,959	34,500
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	1,232	1,067	1,023	616	558
Minority Interest	274	266	256	259	261
Other Liabilities, Total	22,628	23,887	24,281	22,838	16,653
Total Equity	99,293	101,236	95,917	92,890	87,469
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	478	478	476	476	476
Additional Paid-In Capital	92,329	92,153	91,802	91,359	91,183
Retained Earnings (Accumulated Deficit)	128,796	131,102	125,656	122,967	116,608
Treasury Stock - Common	-114,482	-114,473	-113,969	-113,945	-113,939
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-7,828	-8,024	-8,048	-7,967	-6,859
Total Liabilities & Shareholders' Equity	220,168	195,617	197,205	195,350	195,290
Total Common Shares Outstanding	5,645	5,645	5,616	5,612	5,593
Total Preferred Shares Outstanding	-	-	-	-	-

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

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