Pfizer

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

                    Revenue
                    FY2025
                
$62.6B
                    3y CAGR -14.8%
                    
                    P4
                    
                    -1.6%
                    
                    Net income
                    FY2025
                
$7.8B
                    Net margin +12.4%
                    
                    P49
                    
                    -3.2%
                    
                    Total assets
                    FY2025
                
$208.0B
                    ROA +3.7%
                    
                    P29
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2025
                
$11.7B
                    FCF margin +14.5%
                    
                    P51
                    
                    -8.2%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $208.0B

Total liabilities $121.4B

Shareholders equity $86.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-8.7%	-10.8%	+1.4%	-26.3%	-5.6%	-8.9%	-20.5%	-33.7%	-48.3%	—
Short Term Investments	-2.2%	+3.1%	-6.1%	+6.5%	+13.8%	-9.1%	-17.6%	+7.7%	+22.3%	—
Accounts Receivable	+4.2%	+4.2%	+5.0%	+4.9%	+6.9%	-0.9%	+2.0%	-1.2%	-0.0%	—
Inventory	+5.1%	+6.0%	+6.0%	+4.8%	+6.0%	+4.4%	+6.9%	+5.2%	+11.7%	—
Other Current Assets	+1.2%	+2.7%	+5.5%	+5.9%	+5.8%	+3.1%	-0.7%	+59.8%	-12.1%	—
Total Current Assets	+1.1%	+3.3%	+1.5%	+4.7%	+8.9%	-2.6%	-5.6%	+13.2%	+5.6%	—
Property,Plant and Equipment	+4.2%	+4.1%	+5.2%	+3.4%	+2.2%	+1.1%	+1.6%	+0.3%	+4.1%	—
Goodwill	+3.0%	+2.9%	+3.2%	-1.0%	-2.0%	-2.3%	+2.5%	-1.0%	+2.8%	—
Intangible Assets	+0.2%	+0.6%	+3.0%	-3.2%	-13.7%	-14.2%	-12.4%	-18.2%	-7.4%	—
Long Term Investments	-15.2%	-13.5%	-8.8%	+13.3%	+24.8%	+29.9%	+41.5%	-37.6%	-1.4%	—
Deferred Tax Assets	+20.5%	+21.6%	+10.8%	+24.3%	+13.0%	+7.1%	+5.0%	+3.0%	+2.4%	—
Other Noncurrent Assets	+12.6%	+14.5%	+20.8%	+25.8%	+18.2%	+8.3%	+10.2%	-8.2%	-2.9%	—
Total Assets	+2.1%	+2.7%	+4.0%	+2.3%	+1.0%	-2.7%	-1.0%	-3.7%	+0.0%	—
Liabilities
Accounts Payable	+1.6%	+2.7%	+5.8%	+7.0%	+4.2%	-1.3%	-2.4%	+1.5%	+2.6%	—
Accrued Liabilities	+7.3%	+8.3%	+6.4%	+7.0%	+7.1%	+6.5%	+6.0%	+8.3%	-3.4%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	-12.7%	-5.2%	-0.5%	-19.3%	-26.8%	-29.1%	+14.9%	-9.1%	-6.9%	—
Other Current Liabilities	+6.0%	+7.5%	+9.3%	+12.7%	+17.7%	+3.5%	+0.2%	+7.1%	+0.8%	—
Total Current Liabilities	+1.9%	+4.1%	+6.3%	+5.2%	+6.5%	-4.5%	+6.2%	+1.2%	-2.2%	—
Long Term Debt	+7.9%	+7.7%	+10.2%	+0.8%	+2.8%	+4.3%	+4.6%	+2.4%	+6.8%	—
Deferred Tax Liabilities	-24.7%	-28.4%	-42.5%	-43.3%	-59.2%	-39.7%	-43.4%	-65.3%	-87.3%	—
Other Noncurrent Liabilities	+1.1%	+2.4%	+5.7%	+5.3%	+6.0%	+6.3%	+10.8%	+21.2%	+74.4%	—
Total Liabilities	+0.9%	+1.4%	+3.0%	-1.6%	-1.4%	-5.1%	-2.4%	-7.5%	-10.4%	—
Equity
Common Stock	+0.5%	+0.5%	+0.5%	+0.5%	+0.5%	+0.5%	+0.5%	+0.6%	+0.7%	—
Additional Paid In Capital	+1.5%	+1.6%	+1.6%	+1.8%	+1.8%	+1.8%	+1.9%	+2.1%	+1.9%	—
Retained Earnings	+5.3%	+6.3%	+7.4%	+9.8%	+7.6%	+7.8%	+10.8%	+11.7%	+18.8%	—
Treasury Stock	+3.5%	+3.9%	+4.5%	+5.1%	+5.7%	+7.1%	+9.5%	+9.7%	+6.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+4.2%	+5.0%	+5.9%	+8.2%	+5.3%	+1.5%	+2.0%	+3.2%	+19.8%	—
Noncontrolling Interest	+0.1%	-0.1%	-1.1%	-2.4%	-2.4%	-5.6%	+0.8%	+8.9%	+17.6%	—
Total Liabilitiesand Equity	+2.2%	+2.8%	+4.0%	+2.3%	+1.1%	-2.6%	-0.8%	-3.6%	+0.1%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $62.6B

Operating income Not reported

Net income $7.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+1.9%	+2.4%	+1.7%	+11.4%	+9.0%	-5.6%	-0.7%	-12.1%	-0.5%	—
Expenses Cost of Revenue	+3.0%	+4.7%	+10.6%	+18.6%	+20.1%	-8.4%	-6.0%	-14.6%	-8.9%	—
Expenses Research and Development	+3.2%	+4.0%	+4.4%	+6.4%	+5.6%	+4.5%	+3.1%	-0.8%	-2.6%	—
Expenses Selling,General and Administrative	-0.8%	-0.1%	-0.1%	-1.4%	-3.1%	-5.9%	-1.1%	-7.8%	-0.3%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-1.2%	-0.5%	-25.6%	+26.8%	+23.8%	-2.7%	+28.4%	-34.4%	+47.3%	—
Income Tax Income Tax Expense	—	—	—	+19.8%	+10.5%	-19.3%	+7.2%	—	—	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+0.8%	+1.3%	-16.1%	+27.8%	+25.0%	+7.4%	+31.1%	+24.3%	+195.3%	—
net Income Comprehensive Income	+3.2%	+4.6%	-11.3%	+31.1%	+30.3%	+14.0%	+40.8%	+27.0%	+303.8%	—
Earnings Per Share Basic Eps	+1.7%	+2.3%	-14.9%	+29.6%	+27.1%	+10.0%	+35.3%	+26.9%	+202.5%	—
Earnings Per Share Diluted Eps	+1.7%	+2.4%	-15.2%	+29.3%	+26.9%	+10.0%	+34.9%	+26.4%	+200.9%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-1.0%	-1.1%	-1.2%	-1.5%	-2.2%	-2.7%	-1.5%	-1.6%	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	+0.8%	+1.3%	-15.9%	+27.7%	+24.9%	+6.1%	+30.4%	+24.3%	+194.7%	—
Operating Activities Depreciation and Amortization	+1.5%	+2.5%	+1.3%	-2.1%	-2.0%	-5.0%	-0.0%	+3.4%	+8.9%	—
Operating Activities Stock Based Compensation	+1.6%	+3.0%	-3.8%	+4.0%	+11.3%	+2.2%	-0.2%	+15.6%	+21.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	+165.0%	—	—	—	+1261.2%	—
Operating Activities Other Non Cash Items	+2.9%	-5.5%	+8.0%	-13.1%	—	+7.8%	—	+60.9%	-97.7%	—
Operating Activities net Cash From Operating Activities	-3.5%	-2.9%	-8.5%	+10.4%	+15.0%	-2.9%	-8.0%	-1.1%	+3.8%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-5.1%	-13.5%	+0.2%	+1.9%	-7.1%	-26.6%	-38.6%	-23.5%	-65.9%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	-6.9%	-8.7%	+9.7%	-22.8%	-44.2%	-1.2%	+5.1%	-31.4%	-25.5%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—

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%	+58.1%	+66.1%	+62.1%	+79.3%	+80.3%	+78.0%	+78.6%	+76.7%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+12.4%	+12.6%	+3.6%	+31.0%	+27.0%	+22.9%	+31.4%	+27.3%	+40.6%	+13.7%
FCF margin	+14.5%	+15.5%	+8.0%	+25.7%	+36.7%	+29.1%	+20.4%	+33.9%	+28.3%	+27.2%
Growth
Revenue CAGR (3y)	-14.8%	-7.8%	+12.4%	+25.0%	+25.8%	-7.3%	-0.7%	-5.8%	+1.9%	+0.8%
Returns
ROE	+9.0%	+9.1%	+2.4%	+32.8%	+28.5%	+15.2%	+25.8%	+17.6%	+29.9%	+12.1%
ROA	+3.7%	+3.8%	+0.9%	+15.9%	+12.1%	+6.2%	+9.7%	+7.0%	+12.4%	+4.2%
ROIC	—	—	—	—	—	—	—	—	—	—
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	0.30x	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	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.30x	0.30x	0.26x	0.51x	0.45x	0.27x	0.31x	0.26x	0.31x	0.31x
Cash conversion cycle	+192d	+172d	+122d	+63d	+93d	+226d	+207d	+187d	+152d	+123d

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Pfizer

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