Pfizer

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $208.2B

Total liabilities $121.4B

Shareholders equity $86.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.8%
Short Term Investments	14.7%
Accounts Receivable	19.0%
Inventory	17.0%
Prepaid Expenses	4.5%
Other Current Assets	4.5%
Total Current Assets	68.6%
Property,Plant and Equipment	30.9%
Goodwill	113.9%
Intangible Assets	85.9%
Long Term Investments	2.6%
Other Noncurrent Assets	15.4%
Total Assets	332.6%
Liabilities
Accounts Payable	8.4%
Accrued Liabilities	9.7%
Current Portion of Long Term Debt	4.8%
Other Current Liabilities	29.8%
Total Current Liabilities	59.1%
Long Term Debt	98.5%
Deferred Tax Liabilities	3.8%
Other Noncurrent Liabilities	23.5%
Total Liabilities	194.0%
Equity
Preferred Stock	0.0%
Common Stock	0.8%
Additional Paid In Capital	151.0%
Retained Earnings	183.1%
Treasury Stock	183.8%
Accumulated Other Comprehensive Income	-12.9%
Noncontrolling Interest	0.5%
Total Stockholders Equity	138.2%
Total Liabilitiesand Equity	332.6%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $62.6B

Operating income $7.8B

Net income $7.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	25.7%
Expenses Research and Development	16.7%
Expenses Selling,General and Administrative	22.0%
Expenses Depreciation and Amortization	10.5%
Expenses Share Based Compensation	1.3%
Expenses Restructuring and Asset Impairment	1.7%
Other Income Expense Operating Income	12.4%
Other Income Expense Interest Income	1.0%
Other Income Expense Interest Expense	4.3%
Other Income Expense Other Income/expense	-10.7%
Other Income Expense Income Before Tax	12.0%
Income Tax Income Tax Expense	-0.4%
net Income net Income	12.4%
net Income Comprehensive Income	12.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	9.1%
Earnings Per Share Weighted Average Shares Diluted	9.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $11.7B

Investing cash flow $-1.4B

Financing cash flow $-10.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	12.4%
Operating Activities Depreciation and Amortization	10.5%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	-3.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	-5.9%
Operating Activities net Cash From Operating Activities	18.7%
Investing Activities Capital Expenditures	4.2%
Investing Activities Business Acquisitions	11.1%
Investing Activities Purchases of Investments	0.5%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-2.2%
Financing Activities Proceeds From Debt	15.5%
Financing Activities Repayment of Debt	10.8%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	15.6%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	-16.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	1.9%
Cash Reconciliation Cash At End of Period	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+74.3%
Operating margin	+12.4%
Net margin	+12.4%
FCF margin	+14.5%
Growth
Revenue CAGR (3y)	-12.0%
Returns
ROE	+9.0%
ROA	+3.7%
ROIC	+5.2%
Liquidity
Current ratio	1.16x
Quick ratio	0.35x
Leverage
D/E	1.40x
Interest coverage	2.91x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	+192d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Pfizer

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