Pfizer

Health Care Pharmaceuticals New York City, New York Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$62.6B
                    3y CAGR -12.0%
                    
                    P3
                    
                    -1.6%
                    
                    Net income
                    FY2025
                
$7.8B
                    Net margin +12.4%
                    
                    P53
                    
                    -3.2%
                    
                    Total assets
                    FY2025
                
$208.2B
                    ROA +3.7%
                    
                    P30
                    
                    -2.5%
                    
                    Operating cash flow
                    FY2025
                
$11.7B
                    FCF margin +14.5%
                    
                    P49
                    
                    -8.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $208.2B

Total liabilities $121.4B

Shareholders equity $86.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.5%	0.5%	1.3%	0.2%	1.1%	1.2%	0.8%	0.7%	0.8%	1.5%
Short Term Investments	4.4%	5.1%	1.9%	9.5%	12.1%	6.3%	5.1%	11.1%	10.9%	8.9%
Accounts Receivable	5.7%	5.4%	4.9%	5.6%	6.3%	5.1%	5.2%	5.0%	4.8%	4.8%
Inventory	5.1%	5.1%	4.5%	4.6%	5.0%	5.2%	4.9%	4.7%	4.4%	4.0%
Prepaid Expenses	1.3%	2.0%	2.3%	2.5%	2.1%	2.2%	1.6%	1.5%	1.3%	1.3%
Other Current Assets	1.3%	2.0%	2.3%	2.5%	2.1%	2.2%	1.6%	1.5%	1.3%	1.3%
Total Current Assets	20.6%	23.6%	19.1%	26.0%	32.9%	22.7%	19.6%	31.3%	23.9%	22.7%
Property,Plant and Equipment	9.3%	8.6%	8.4%	8.3%	8.2%	9.0%	8.3%	8.4%	8.1%	7.8%
Goodwill	34.2%	32.1%	29.9%	26.1%	27.1%	32.1%	28.8%	33.5%	32.6%	31.7%
Intangible Assets	25.8%	26.0%	28.7%	22.0%	13.9%	18.5%	21.1%	22.1%	28.4%	30.7%
Long Term Investments	0.8%	1.0%	6.8%	7.6%	11.9%	13.1%	1.8%	1.7%	4.1%	4.1%
Other Noncurrent Assets	4.6%	4.6%	5.5%	6.7%	4.2%	3.0%	2.7%	1.8%	1.9%	1.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.5%	2.6%	3.0%	3.5%	3.1%	2.8%	2.5%	2.9%	2.7%	2.6%
Accrued Liabilities	2.9%	2.9%	2.3%	2.9%	3.1%	3.4%	2.9%	2.8%	2.5%	2.6%
Current Portion of Long Term Debt	1.4%	1.8%	1.0%	1.3%	0.9%	1.3%	0.9%	3.0%	2.1%	2.5%
Other Current Liabilities	9.0%	9.2%	9.1%	11.4%	13.7%	8.2%	6.6%	6.7%	6.5%	6.4%
Total Current Liabilities	17.8%	20.1%	21.1%	21.4%	23.5%	16.8%	22.3%	20.0%	17.7%	18.1%
Long Term Debt	29.6%	26.9%	27.2%	16.7%	19.9%	24.1%	21.5%	20.6%	19.5%	18.3%
Deferred Tax Liabilities	1.2%	1.0%	0.3%	0.5%	0.2%	2.6%	3.3%	2.3%	2.3%	23.3%
Other Noncurrent Liabilities	7.1%	6.6%	7.3%	6.7%	5.4%	4.3%	3.8%	3.7%	3.6%	3.7%
Total Liabilities	58.3%	58.5%	60.6%	51.4%	57.3%	58.8%	62.1%	60.0%	58.3%	65.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Additional Paid In Capital	45.4%	43.9%	40.9%	46.6%	49.9%	57.5%	52.2%	54.1%	49.1%	48.2%
Retained Earnings	55.1%	54.7%	52.3%	63.7%	57.0%	62.7%	58.3%	56.2%	49.6%	41.8%
Treasury Stock	55.3%	53.8%	50.5%	57.8%	61.4%	72.0%	66.2%	63.7%	52.1%	49.2%
Accumulated Other Comprehensive Income	-3.9%	-3.7%	-3.5%	-4.2%	-3.2%	-7.6%	-6.9%	-7.1%	-5.4%	-6.4%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%
Total Stockholders Equity	41.5%	41.3%	39.3%	48.5%	42.5%	41.0%	37.7%	39.8%	41.5%	34.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $62.6B

Operating income $7.8B

Net income $7.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	30.1%	29.8%	22.5%	46.5%	40.6%	27.0%	24.4%	25.6%	30.6%	30.8%
Expenses Cost of Revenue	7.7%	8.4%	11.0%	17.4%	17.0%	5.5%	4.8%	5.6%	6.5%	7.2%
Expenses Research and Development	5.0%	5.1%	4.7%	5.8%	5.7%	5.6%	5.0%	4.9%	4.5%	4.6%
Expenses Selling,General and Administrative	6.6%	6.9%	6.5%	6.9%	7.0%	7.5%	7.6%	7.9%	8.6%	8.6%
Expenses Depreciation and Amortization	3.2%	3.3%	2.8%	2.6%	2.9%	3.0%	3.4%	4.0%	3.6%	3.4%
Expenses Share Based Compensation	0.4%	0.4%	0.2%	0.4%	0.7%	0.5%	0.4%	0.6%	0.5%	0.4%
Expenses Restructuring and Asset Impairment	0.5%	0.9%	0.9%	0.4%	0.4%	0.3%	0.1%	0.5%	0.0%	0.6%
Other Income Expense Operating Income	3.7%	3.8%	0.9%	15.9%	12.4%	4.3%	6.4%	2.4%	12.4%	4.2%
Other Income Expense Interest Income	0.3%	0.3%	0.7%	0.1%	0.0%	0.0%	0.1%	0.2%	0.2%	0.3%
Other Income Expense Interest Expense	1.3%	1.4%	1.0%	0.6%	0.7%	0.9%	0.9%	0.8%	0.7%	0.7%
Other Income Expense Other Income/expense	-3.2%	-2.1%	-0.1%	-0.5%	2.7%	-0.8%	-2.1%	-1.3%	-0.8%	-2.2%
Other Income Expense Income Before Tax	3.6%	3.8%	0.5%	17.6%	13.4%	4.6%	6.8%	2.3%	7.2%	4.9%
Income Tax Income Tax Expense	-0.1%	-0.0%	-0.5%	1.7%	1.0%	0.2%	0.3%	-0.2%	-5.3%	0.7%
net Income net Income	3.7%	3.8%	0.9%	15.9%	12.1%	5.9%	9.6%	7.0%	12.4%	4.2%
net Income Comprehensive Income	3.6%	3.8%	1.1%	14.7%	11.8%	6.2%	9.5%	5.8%	13.4%	3.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.7%	2.7%	2.5%	2.8%	3.1%	3.6%	3.3%	3.7%	3.5%	3.5%
Earnings Per Share Weighted Average Shares Diluted	2.7%	2.7%	2.5%	2.9%	3.1%	3.7%	3.4%	3.7%	3.5%	3.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $11.7B

Investing cash flow $-1.4B

Financing cash flow $-10.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.7%	3.8%	0.9%	15.9%	12.1%	5.9%	9.6%	7.0%	12.4%	4.2%
Operating Activities Depreciation and Amortization	3.2%	3.3%	2.8%	2.6%	2.9%	3.0%	3.4%	4.0%	3.6%	3.4%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.2%	0.4%	0.7%	0.5%	0.4%	0.6%	0.5%	0.4%
Operating Activities Deferred Income Taxes	-1.0%	-1.0%	-1.5%	-1.9%	-2.4%	-1.0%	0.3%	-1.4%	-1.4%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	0.5%	0.4%	0.2%	2.7%	1.3%	1.3%	0.6%	0.1%	-0.1%
Operating Activities Other Non Cash Items	-1.8%	-1.5%	0.3%	-0.7%	10.3%	1.8%	0.5%	0.2%	-0.0%	-0.1%
Operating Activities net Cash From Operating Activities	5.6%	6.0%	3.8%	14.8%	18.0%	9.3%	7.5%	9.9%	9.8%	9.4%
Investing Activities Capital Expenditures	1.3%	1.4%	1.7%	1.6%	1.5%	1.4%	1.2%	1.2%	1.1%	1.1%
Investing Activities Business Acquisitions	3.3%	0.0%	19.2%	11.7%	0.0%	0.0%	6.5%	0.0%	0.6%	10.7%
Investing Activities Purchases of Investments	0.1%	0.1%	0.1%	1.0%	0.6%	0.4%	0.1%	1.1%	2.1%	4.7%
Investing Activities Other Investing Activities	-0.1%	-0.0%	0.1%	0.1%	0.2%	0.2%	0.1%	-0.2%	-0.4%	-0.0%
Investing Activities net Cash From Investing Activities	-0.6%	1.2%	-14.3%	-8.0%	-12.4%	-2.8%	-2.4%	2.8%	-2.8%	-4.5%
Financing Activities Proceeds From Debt	4.6%	0.0%	13.6%	0.0%	0.5%	3.4%	3.0%	3.1%	3.1%	6.4%
Financing Activities Repayment of Debt	3.2%	1.1%	1.1%	1.7%	1.1%	2.6%	4.1%	2.2%	3.6%	4.5%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	5.3%	7.7%	2.9%	2.9%
Financing Activities Dividends Paid	4.7%	4.5%	4.1%	4.6%	4.9%	5.6%	4.9%	5.1%	4.5%	4.3%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.3%	-0.2%	0.0%	-0.3%	-0.2%	-0.4%	-0.4%	-0.3%
Financing Activities net Cash From Financing Activities	-5.0%	-8.0%	11.5%	-7.5%	-5.4%	-6.3%	-5.1%	-12.8%	-7.8%	-5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%	-0.1%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	0.0%	-0.8%	1.1%	-0.8%	0.1%	0.3%	0.1%	-0.1%	-0.7%	-0.6%
Cash Reconciliation Cash At Beginning of Period	0.6%	0.5%	1.3%	0.2%	1.1%	1.2%	0.8%	0.8%	0.8%	1.6%
Cash Reconciliation Cash At End of Period	0.6%	0.5%	1.3%	0.2%	1.1%	1.2%	0.8%	0.8%	0.8%	1.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+74.3%	+71.9%	+51.0%	+62.6%	+58.1%	+79.6%	+80.3%	+78.0%	+78.6%	+76.7%
Operating margin	+12.4%	+12.6%	+4.2%	+34.2%	+30.4%	+15.9%	+26.2%	+9.4%	+40.5%	+13.6%
Net margin	+12.4%	+12.6%	+4.2%	+34.2%	+29.8%	+22.0%	+39.2%	+27.3%	+40.6%	+13.7%
FCF margin	+14.5%	+15.5%	+9.4%	+28.4%	+40.6%	+29.2%	+25.8%	+33.9%	+28.3%	+27.2%
Growth
Revenue CAGR (3y)	-12.0%	-4.8%	+6.9%	+30.9%	+21.7%	-7.5%	-8.2%	-5.8%	+1.9%	+0.8%
Returns
ROE	+9.0%	+9.1%	+2.4%	+32.8%	+28.5%	+14.5%	+25.4%	+17.6%	+29.9%	+12.1%
ROA	+3.7%	+3.8%	+0.9%	+15.9%	+12.1%	+5.9%	+9.6%	+7.0%	+12.4%	+4.2%
ROIC	+5.2%	+5.4%	+1.4%	+21.7%	+18.3%	+6.2%	+10.2%	+3.8%	+19.9%	+6.7%
Liquidity
Current ratio	1.16x	1.17x	0.91x	1.22x	1.40x	1.35x	0.88x	1.57x	1.35x	1.25x
Quick ratio	0.35x	0.29x	0.29x	0.27x	0.31x	0.37x	0.27x	0.29x	0.31x	0.35x
Leverage
D/E	1.40x	1.42x	1.54x	1.06x	1.35x	1.44x	1.65x	1.51x	1.40x	1.88x
Interest coverage	2.91x	2.60x	0.96x	25.34x	17.36x	4.58x	6.81x	2.91x	16.78x	6.07x
Efficiency
Asset turnover	0.30x	0.30x	0.22x	0.47x	0.41x	0.27x	0.24x	0.26x	0.31x	0.31x
Cash conversion cycle	+192d	+172d	+131d	+67d	+98d	+230d	+262d	+187d	+152d	+123d

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Pfizer

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