FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

PFE
2026-06-28 · figures in $M

LITTLE CHANGED

Net debt was little changed at $63.5B.

CASH +9.5%
1,142
TOTAL DEBT +1.6%
64,638
NET DEBT +1.5%
63,496
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 1,784 10-Q
1,121 1,786 1,944 416 2,853 1,043 1,142 +9.5%
Accounts receivable
RESTATED · WAS 11,177 10-Q
6,772 7,913 11,479 10,952 11,566 11,463 11,874 +3.6%
Inventories
RESTATED · WAS 8,046 10-Q
7,068 8,020 9,059 8,981 10,189 10,851 10,654 -1.8%
Other current assets
RESTATED · WAS 5,299 10-Q
2,357 3,646 3,820 5,017 4,911 4,253 2,808 -34.0%
Total current assets
10-Q
32,803 35,067 59,693 51,259 43,333 50,358 42,898 -14.8%
Current ratio
10-Q
0.88× 1.35× 1.40× 1.22× 0.91× 1.17× 1.16× -1.0%
Goodwill
RESTATED · WAS 49,577 10-Q
48,181 49,556 49,208 51,375 67,783 68,527 71,264 +4.0%
Property, plant & equipment
RESTATED · WAS 13,900 10-Q
12,969 13,745 14,882 16,274 18,940 18,393 19,317 +5.0%
Total assets
RESTATED · WAS 167,489 10-Q
167,594 154,229 181,476 197,205 226,501 213,396 208,160 -2.5%
Return on assets (annualized)
10-Q
9.6% 5.9% 12.1% 15.9% 0.9% 3.8% 3.7% -0.8%
Accounts payable
RESTATED · WAS 4,309 10-Q
3,887 4,283 5,578 6,809 6,710 5,633 5,240 -7.0%
Short-term debt
10-Q
16,195 2,703 2,241 2,945 10,350 6,946 3,154 -54.6%
Total current liabilities
10-Q
37,304 25,920 42,671 42,138 47,794 42,995 36,984 -14.0%
Long-term debt
10-Q
35,955 37,133 36,195 32,884 61,538 57,405 61,641 +7.4%
Total liabilities
10-Q
104,148 90,756 104,013 101,288 137,213 124,899 121,385 -2.8%
Net debt
10-Q
50,211 37,905 35,887 35,028 68,904 62,562 63,496 +1.5%
Stockholders' equity
10-Q
63,447 63,473 77,462 95,916 89,288 88,497 86,775 -1.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM62,562 TOTAL DEBT+1,033 CASH & EQUIVALENTS-99 TO63,496
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗