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Pfizer Inc. (PFE)

NYSE - NYSE Delayed price. Currency in USD
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25.39-0.03 (-0.12%)
At close: 04:00PM EDT
25.35 -0.04 (-0.16%)
Pre-market: 07:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,853,000
416,000
1,944,000
1,786,000
Other short-term investments
9,837,000
22,316,000
29,125,000
10,437,000
Total cash
12,690,000
22,732,000
31,069,000
12,223,000
Net receivables
11,177,000
10,952,000
11,479,000
7,913,000
Inventory
10,189,000
8,981,000
9,059,000
8,020,000
Other current assets
5,299,000
5,017,000
3,820,000
3,647,000
Total current assets
43,333,000
51,259,000
59,693,000
35,067,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,985,000
31,448,000
29,956,000
28,406,000
Accumulated depreciation
-16,045,000
-15,174,000
-15,074,000
-14,661,000
Net property, plant and equipment
18,940,000
16,274,000
14,882,000
13,745,000
Equity and other investments
15,368,000
15,069,000
21,526,000
20,262,000
Goodwill
67,783,000
51,375,000
49,208,000
49,556,000
Intangible assets
64,900,000
43,370,000
25,146,000
28,336,000
Other long-term assets
12,471,000
13,163,000
7,679,000
4,879,000
Total non-current assets
183,168,000
145,944,000
121,782,000
119,161,000
Total assets
226,501,000
197,205,000
181,476,000
154,229,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,346,000
2,934,000
2,241,000
2,703,000
Accounts payable
6,710,000
6,809,000
5,578,000
4,283,000
Taxes payable
2,349,000
1,587,000
1,266,000
1,049,000
Deferred revenues
2,700,000
2,520,000
3,067,000
1,113,000
Other current liabilities
20,541,000
22,578,000
24,938,000
11,561,000
Total current liabilities
47,794,000
42,138,000
42,671,000
25,920,000
Non-current liabilities
Long-term debt
60,499,000
31,925,000
34,757,000
35,571,000
Deferred tax liabilities
640,000
1,023,000
349,000
4,063,000
Other long-term liabilities
16,540,000
13,182,000
9,744,000
6,669,000
Total non-current liabilities
89,419,000
59,151,000
61,343,000
64,836,000
Total liabilities
137,213,000
101,289,000
104,014,000
90,756,000
Stockholders' equity
Common stock
478,000
476,000
473,000
470,000
Retained earnings
118,353,000
125,656,000
103,394,000
90,392,000
Accumulated other comprehensive income
-7,961,000
-8,304,000
-5,896,000
-5,310,000
Total stockholders' equity
89,014,000
95,661,000
77,201,000
63,238,000
Total liabilities and stockholders' equity
226,501,000
197,205,000
181,476,000
154,229,000