FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PFE
2026-06-28 · figures in $M

LITTLE CHANGED

Net debt was little changed at $62.2B.

CASH -42.7%
976
TOTAL DEBT -2.0%
63,194
NET DEBT -0.9%
62,218
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
1,092 1,043 1,430 1,638 1,343 1,142 1,703 976 -42.7% -40.4%
Accounts receivable
10-Q
14,451 11,463 11,845 12,078 14,260 11,874 12,585 12,490 -0.8% +3.4%
Inventories
10-Q
11,721 10,851 10,852 11,669 11,468 10,654 10,667 9,945 -6.8% -14.8%
Other current assets
10-Q
3,855 4,253 2,947 2,690 2,358 2,808 2,908 3,522 +21.1% +30.9%
Total current assets
10-Q
43,223 50,358 45,861 43,703 46,924 42,898 42,822 41,358 -3.4% -5.4%
Current ratio
10-Q
1.00× 1.17× 1.26× 1.16× 1.28× 1.16× 1.25× 1.27× +1.6% +9.4%
Goodwill
10-Q
68,570 68,527 68,444 68,997 69,101 71,264 71,409 71,419 +0.0% +3.5%
Property, plant & equipment
10-Q
18,541 18,393 18,347 18,776 18,880 19,317 19,402 19,029 -1.9% +1.3%
Total assets
10-Q
219,476 213,396 208,028 206,095 208,731 208,160 207,618 201,131 -3.1% -2.4%
Return on assets (annualized)
10-Q
8.1% 0.8% 5.7% 5.6% 6.8% -3.2% 5.2% -0.5% — —
Accounts payable
10-Q
5,314 5,633 5,240 5,166 5,024 5,240 4,506 4,581 +1.7% -11.3%
Short-term debt
10-Q
9,699 6,946 4,470 4,295 4,303 3,154 3,890 2,699 -30.6% -37.2%
Total current liabilities
10-Q
43,211 42,995 36,452 37,726 36,596 36,984 34,348 32,646 -5.0% -13.5%
Long-term debt
10-Q
58,002 57,405 57,639 57,502 57,409 61,641 60,565 60,495 -0.1% +5.2%
Total liabilities
10-Q
126,918 124,899 117,391 117,083 115,635 121,385 117,214 115,639 -1.3% -1.2%
Net debt
10-Q
66,497 62,562 60,113 60,110 60,313 63,496 62,752 62,218 -0.9% +3.5%
Stockholders' equity
10-Q
92,558 88,497 90,637 89,012 93,096 86,775 90,404 85,492 -5.4% -4.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM62,752 TOTAL DEBT-1,261 CASH & EQUIVALENTS+727 TO62,218
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗