PFIZER INC (1PFE.MI) Stock Balance Sheet
BIT:1PFE - Borsa Italiana Milan - US7170811035 - Common Stock - Currency: EUR
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09B | 2.85B | 416.00M | 1.94B | 1.78B | |||
| Marketable Securities | 8.86B | 9.84B | 22.32B | 29.13B | 10.44B | |||
| Receivables | 17.69B | 15.15B | 14.53B | 11.48B | 7.93B | |||
| Inventories | 11.72B | 10.19B | 8.98B | 9.06B | 8.05B | |||
| Other Current Assets | 3.86B | 5.30B | 5.02B | 8.09B | 6.87B | |||
| Total Current Assets | 43.22B | 43.33B | 51.26B | 59.69B | 35.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.54B | 21.86B | 19.28B | 17.72B | 15.29B | |||
| Investments And Advances | 10.76B | 15.37B | 15.07B | 21.53B | 20.26B | |||
| Goodwill | 68.57B | 67.78B | 51.38B | 49.21B | 49.58B | |||
| Intangibles | 59.99B | 64.90B | 43.37B | 25.15B | 28.47B | |||
| Other Non-Current Assets | 18.39B | 13.25B | 16.86B | 8.18B | 5.56B | |||
| Total Non-Current Assets | 176.25B | 183.17B | 145.95B | 121.78B | 119.16B | |||
| TOTAL ASSETS | 219.48B | 226.50B | 197.21B | 181.48B | 154.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.95B | 8.10B | 395.00M | 605.00M | 701.00M | |||
| Current Portion Of LT Debt. | 3.75B | 2.25B | 2.55B | 1.64B | 2.00B | |||
| Accrued Expenses | 3.38B | 3.30B | 4.03B | 3.78B | 3.38B | |||
| Accounts Payable | 5.31B | 6.71B | 6.81B | 5.58B | 4.31B | |||
| Other Current Liabilities | 24.82B | 27.43B | 28.36B | 31.07B | 15.53B | |||
| Total Current Liabilities | 43.21B | 47.79B | 42.14B | 42.67B | 25.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.00B | 61.54B | 32.88B | 36.20B | 37.13B | |||
| Deferred Taxes/Income | 2.16B | 640.00M | 1.02B | 349.00M | 4.06B | |||
| Other Non-Current Liabilities | 23.55B | 27.24B | 25.24B | 24.80B | 23.64B | |||
| Total Non-Current Liabilities | 83.98B | 89.69B | 59.41B | 61.60B | 65.07B | |||
| TOTAL LIABILITIES | 127.19B | 137.49B | 101.55B | 104.28B | 90.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.06B | 118.35B | 125.66B | 103.39B | 96.77B | |||
| Additional Paid In Capital | 93.48B | 92.63B | 91.80B | 90.59B | 88.67B | |||
| Minority Interest | 272.00M | 274.00M | 256.00M | 262.00M | 235.00M | |||
| Common Shares | 480.00M | 478.00M | 476.00M | 473.00M | 470.00M | |||
| Treasury Stock | -114.76B | -114.49B | -113.97B | -111.36B | -110.99B | |||
| Other Shareholders' Equity | -8.02B | -7.95B | -8.53B | -5.68B | -11.80B | |||
| Shares Outstanding | 5.67B | 5.65B | 5.62B | 5.62B | 5.57B | |||
| Tangible Book Value per Share | -6.40 | -7.73 | 0.16 | 0.51 | -2.66 | |||
| Total Shareholders' Equity | 92.29B | 89.01B | 95.66B | 77.20B | 63.24B | |||
| TOTAL LIABILITIES AND EQUITY | 219.48B | 226.50B | 197.21B | 181.48B | 154.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.78 | 0.35 | 0.48 | 0.60 | |||
| Current Ratio | 1.00 | 0.91 | 1.22 | 1.40 | 1.35 | |||
| Return On Assets (ROA) | 1.94% | 0.94% | 15.91% | 12.11% | 5.94% | |||
| Return On Equity (ROE) | 4.61% | 2.38% | 32.80% | 28.47% | 14.48% | |||
| Return On Invested Capital (ROIC) | 5.41% | 5.26% | 19.37% | 14.81% | 5.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.72% | 5.64% | 22.69% | 19.06% | 6.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.55% | 23.71% | 79.29% | 60.76% | 19.66% | |||
All data in USD , ROIC based on taxRate of 0.25