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

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $208.2B

Total liabilities $121.4B

Shareholders equity $86.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$1.1B 9.5%	$1.0B -63.4%	$2.9B 585.8%	$416.0M -78.6%	$1.9B
Short Term Investments	$9.2B -15.6%	$10.9B 147.3%	$4.4B -76.5%	$18.7B -14.9%	$22.0B
Accounts Receivable	$11.9B 3.6%	$11.5B 2.6%	$11.2B 2.1%	$11.0B -4.6%	$11.5B
Inventory	$10.7B -1.8%	$10.9B 6.5%	$10.2B 13.5%	$9.0B -0.9%	$9.1B
Prepaid Expenses	$2.8B -34.0%	$4.3B -19.7%	$5.3B 5.6%	$5.0B 31.3%	$3.8B
Other Current Assets	$2.8B -34.0%	$4.3B -19.7%	$5.3B 5.6%	$5.0B 31.3%	$3.8B
Total Current Assets	$42.9B -14.8%	$50.4B 16.2%	$43.3B -15.5%	$51.3B -14.1%	$59.7B
Property,Plant and Equipment	$19.3B 5.0%	$18.4B -2.9%	$18.9B 16.4%	$16.3B 9.4%	$14.9B
Goodwill	$71.3B 4.0%	$68.5B 1.1%	$67.8B 31.9%	$51.4B 4.4%	$49.2B
Intangible Assets	$53.7B -3.0%	$55.4B -14.6%	$64.9B 49.6%	$43.4B 72.5%	$25.1B
Long Term Investments	$1.6B -27.2%	$2.2B -85.5%	$15.4B 2.0%	$15.1B -30.0%	$21.5B
Other Noncurrent Assets	$9.6B -1.9%	$9.8B -21.3%	$12.5B -5.3%	$13.2B 71.4%	$7.7B
Total Assets	$208.2B -2.5%	$213.4B -5.8%	$226.5B 14.9%	$197.2B 8.7%	$181.5B
Liabilities
Accounts Payable	$5.2B -7.0%	$5.6B -16.1%	$6.7B -1.5%	$6.8B 22.1%	$5.6B
Accrued Liabilities	$6.1B -3.5%	$6.3B 21.9%	$5.1B -9.8%	$5.7B 2.3%	$5.6B
Current Portion of Long Term Debt	$3.0B -20.0%	$3.7B 66.2%	$2.3B -12.0%	$2.6B 56.5%	$1.6B
Other Current Liabilities	$18.6B -5.4%	$19.7B -4.0%	$20.5B -9.0%	$22.6B -9.5%	$24.9B
Total Current Liabilities	$37.0B -14.0%	$43.0B -10.0%	$47.8B 13.4%	$42.1B -1.2%	$42.7B
Long Term Debt	$61.6B 7.4%	$57.4B -6.7%	$61.5B 87.1%	$32.9B -9.1%	$36.2B
Deferred Tax Liabilities	$2.4B 13.1%	$2.1B 231.6%	$640.0M -37.4%	$1.0B 193.1%	$349.0M
Other Noncurrent Liabilities	$14.7B 4.1%	$14.2B -14.4%	$16.5B 25.5%	$13.2B 35.3%	$9.7B
Total Liabilities	$121.4B -2.8%	$124.9B -9.0%	$137.2B 35.5%	$101.3B -2.6%	$104.0B
Equity
Preferred Stock	$0 -100.0%	$27.0M 0.0%	$27.0M	$0	$0
Common Stock	$481.0M 0.2%	$480.0M 0.4%	$478.0M 0.4%	$476.0M 0.6%	$473.0M
Additional Paid In Capital	$94.5B 0.9%	$93.6B 1.0%	$92.6B 0.9%	$91.8B 1.3%	$90.6B
Retained Earnings	$114.6B -1.8%	$116.7B -1.4%	$118.4B -5.8%	$125.7B 21.5%	$103.4B
Treasury Stock	$115.0B 0.2%	$114.8B 0.2%	$114.5B 0.5%	$114.0B 2.3%	$111.4B
Accumulated Other Comprehensive Income	$-8.1B -2.9%	$-7.8B 1.5%	$-8.0B 4.1%	$-8.3B -40.8%	$-5.9B
Noncontrolling Interest	$299.0M 1.7%	$294.0M 7.3%	$274.0M 7.0%	$256.0M -2.3%	$262.0M
Total Stockholders Equity	$86.5B -2.0%	$88.2B -0.9%	$89.0B -6.9%	$95.7B 23.9%	$77.2B
Total Liabilitiesand Equity	$208.2B -2.5%	$213.4B -5.8%	$226.5B 14.9%	$197.2B 8.7%	$181.5B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $62.6B

Operating income $7.8B

Net income $7.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$62.6B -1.6%	$63.6B 25.0%	$50.9B -44.5%	$91.8B 24.7%	$73.6B
Expenses Cost of Revenue	$16.1B -10.0%	$17.9B -28.5%	$25.0B -27.3%	$34.3B 11.4%	$30.8B
Expenses Research and Development	$10.4B -3.6%	$10.8B 1.3%	$10.7B -6.6%	$11.4B 10.3%	$10.4B
Expenses Selling,General and Administrative	$13.8B -6.4%	$14.7B -0.3%	$14.8B 8.0%	$13.7B 7.7%	$12.7B
Expenses Depreciation and Amortization	$6.6B -6.0%	$7.0B 11.5%	$6.3B 24.2%	$5.1B -2.4%	$5.2B
Expenses Share Based Compensation	$799.0M -8.9%	$877.0M 67.0%	$525.0M -39.8%	$872.0M -26.2%	$1.2B
Expenses Restructuring and Asset Impairment	$1.1B -45.0%	$2.0B 1.0%	$2.0B 123.1%	$882.0M 19.0%	$741.0M
Other Income Expense Operating Income	$7.8B -3.2%	$8.0B 279.0%	$2.1B -93.2%	$31.4B 40.0%	$22.4B
Other Income Expense Interest Income	$603.0M 10.6%	$545.0M -66.4%	$1.6B 547.0%	$251.0M 597.2%	$36.0M
Other Income Expense Interest Expense	$2.7B -13.6%	$3.1B 39.9%	$2.2B 78.4%	$1.2B -4.1%	$1.3B
Other Income Expense Other Income/expense	$-6.7B -53.2%	$-4.4B -1876.6%	$-222.0M 79.1%	$-1.1B -121.8%	$4.9B
Other Income Expense Income Before Tax	$7.5B -6.3%	$8.0B 658.3%	$1.1B -97.0%	$34.7B 42.9%	$24.3B
Income Tax Income Tax Expense	$-266.0M -850.0%	$-28.0M 97.5%	$-1.1B -133.5%	$3.3B 79.7%	$1.9B
net Income net Income	$7.8B -3.2%	$8.0B 279.0%	$2.1B -93.2%	$31.4B 42.7%	$22.0B
net Income Comprehensive Income	$7.5B -7.4%	$8.1B 231.0%	$2.5B -91.5%	$29.0B 35.4%	$21.4B
Earnings Per Share Basic Eps	$1 -3.5%	$1 273.7%	$0 -93.2%	$6 42.6%	$4
Earnings Per Share Diluted Eps	$1 -3.5%	$1 281.1%	$0 -93.2%	$5 42.1%	$4
Earnings Per Share Weighted Average Shares Basic	$5.7B 0.3%	$5.7B 0.4%	$5.6B 0.6%	$5.6B 0.1%	$5.6B
Earnings Per Share Weighted Average Shares Diluted	$5.7B 0.2%	$5.7B -0.2%	$5.7B -0.4%	$5.7B 0.4%	$5.7B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $11.7B

Investing cash flow $-1.4B

Financing cash flow $-10.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$7.8B -3.2%	$8.0B 279.0%	$2.1B -93.2%	$31.4B 42.7%	$22.0B
Operating Activities Depreciation and Amortization	$6.6B -6.0%	$7.0B 11.5%	$6.3B 24.2%	$5.1B -2.4%	$5.2B
Operating Activities Stock Based Compensation	$799.0M -8.9%	$877.0M 67.0%	$525.0M -39.8%	$872.0M -26.2%	$1.2B
Operating Activities Deferred Income Taxes	$-2.1B -1.5%	$-2.1B 38.9%	$-3.4B 8.6%	$-3.8B 12.3%	$-4.3B
Operating Activities Changes In Operating Assets and Liabilities	$-298.0M -130.9%	$963.0M 17.2%	$822.0M 149.1%	$330.0M -93.3%	$4.9B
Operating Activities Other Non Cash Items	$-3.7B -17.7%	$-3.1B -623.5%	$595.0M 141.1%	$-1.4B -107.7%	$18.7B
Operating Activities net Cash From Operating Activities	$11.7B -8.2%	$12.7B 46.5%	$8.7B -70.3%	$29.3B -10.2%	$32.6B
Investing Activities Capital Expenditures	$2.6B -9.6%	$2.9B -25.5%	$3.9B 20.7%	$3.2B 19.4%	$2.7B
Investing Activities Business Acquisitions	$6.9B	$0 -100.0%	$43.4B 88.9%	$23.0B	$0
Investing Activities Purchases of Investments	$294.0M 63.3%	$180.0M -11.8%	$204.0M -89.3%	$1.9B 79.1%	$1.1B
Investing Activities Other Investing Activities	$-165.0M -8150.0%	$-2.0M -101.1%	$179.0M -6.8%	$192.0M -37.0%	$305.0M
Investing Activities net Cash From Investing Activities	$-1.4B -150.9%	$2.7B 108.2%	$-32.3B -104.5%	$-15.8B 30.0%	$-22.5B
Financing Activities Proceeds From Debt	$9.7B	$0 -100.0%	$30.8B	$0 -100.0%	$997.0M
Financing Activities Repayment of Debt	$6.8B 200.3%	$2.2B -12.4%	$2.6B -22.1%	$3.3B 64.6%	$2.0B
Financing Activities Repurchase of Common Stock	$0	$0	$0 -100.0%	$2.0B	$0
Financing Activities Dividends Paid	$9.8B 2.1%	$9.6B 2.8%	$9.3B 3.1%	$9.0B 2.5%	$8.8B
Financing Activities Other Financing Activities	$-458.0M 2.3%	$-469.0M 25.7%	$-631.0M -88.4%	$-335.0M -2193.8%	$16.0M
Financing Activities net Cash From Financing Activities	$-10.3B 39.9%	$-17.1B -165.8%	$26.1B 275.7%	$-14.8B -51.1%	$-9.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$41.0M 162.1%	$-66.0M -65.0%	$-40.0M 75.8%	$-165.0M -179.7%	$-59.0M
Cash Reconciliation net Change In Cash	$91.0M 105.0%	$-1.8B -173.9%	$2.4B 261.6%	$-1.5B -1052.8%	$159.0M
Cash Reconciliation Cash At Beginning of Period	$1.2B 8.1%	$1.1B -62.1%	$2.9B 523.3%	$468.0M -76.4%	$2.0B
Cash Reconciliation Cash At End of Period	$1.2B 8.1%	$1.1B -62.1%	$2.9B 523.3%	$468.0M -76.4%	$2.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+74.3%	+71.9%	+51.0%	+62.6%	+58.1%
Operating margin	+12.4%	+12.6%	+4.2%	+34.2%	+30.4%
Net margin	+12.4%	+12.6%	+4.2%	+34.2%	+29.8%
FCF margin	+14.5%	+15.5%	+9.4%	+28.4%	+40.6%
Growth
Revenue CAGR (3y)	-12.0%	-4.8%	+6.9%	+30.9%	+21.7%
Returns
ROE	+9.0%	+9.1%	+2.4%	+32.8%	+28.5%
ROA	+3.7%	+3.8%	+0.9%	+15.9%	+12.1%
ROIC	+5.2%	+5.4%	+1.4%	+21.7%	+18.3%
Liquidity
Current ratio	1.16x	1.17x	0.91x	1.22x	1.40x
Quick ratio	0.35x	0.29x	0.29x	0.27x	0.31x
Leverage
D/E	1.40x	1.42x	1.54x	1.06x	1.35x
Interest coverage	2.91x	2.60x	0.96x	25.34x	17.36x
Efficiency
Asset turnover	0.30x	0.30x	0.22x	0.47x	0.41x
Cash conversion cycle	+192d	+172d	+131d	+67d	+98d

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Pfizer

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