PFIZER INC (PFE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PFE

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.70	1.34	1.64	1.43	1.09	1.05	0.72	3.15	2.63	2.17	1.30	1.78	2.47	1.97	2.37	1.77
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	27.73	19.33	11.90
Accounts Receivable	12.59	14.26	12.08	11.85	14.45	11.39	10.99	11.09	10.23	12.31	16.08	15.16	13.23	11.90	10.59	9.86
Inventory	10.67	11.47	11.67	10.85	11.72	11.45	10.89	10.20	10.31	9.54	9.51	10.45	9.98	8.64	8.95	8.49
Total Current Assets	42.82	46.92	43.70	45.86	43.22	37.83	42.42	74.01	73.35	50.08	70.40	67.47	54.42	57.90	48.81	39.53
Property, Plant & Equipment	19.40	18.88	18.78	18.35	18.54	18.96	18.80	17.86	17.49	17.05	15.44	15.24	15.11	14.44	14.22	14.01
Goodwill	71.41	69.10	69.00	68.44	68.57	68.44	69.30	51.53	51.57	51.48	49.44	49.89	50.21	49.49	49.87	49.79
Intangible Assets	30.92	33.51	34.03	34.62	37.34	38.59	39.90	27.83	29.01	29.14	18.52	19.24	19.89	21.81	22.79	23.44
Total Non-current Assets*	164.80	161.81	162.39	162.17	176.25	178.37	178.68	141.01	146.82	145.54	124.95	127.82	129.42	121.29	121.11	119.29
Total Assets	207.62	208.73	206.10	208.03	219.48	216.19	221.10	215.02	220.17	195.62	195.35	195.29	183.84	179.19	169.92	158.82
Accounts Payable	4.51	5.02	5.17	5.24	5.31	5.11	5.59	5.34	6.08	6.12	6.27	6.21	5.51	4.70	4.33	4.06
Short-term Debt	3.89	4.30	4.30	4.47	9.70	11.94	8.23	2.55	3.99	4.19	4.04	5.99	0.65	3.63	3.89	4.35
Total Current Liabilities	34.35	36.60	37.73	36.45	43.21	43.82	40.50	31.14	34.65	36.56	44.31	47.41	39.27	41.80	35.66	26.65
Long-term Debt	60.57	57.41	57.50	57.64	58.00	57.51	61.31	61.05	61.36	31.70	32.63	34.29	35.66	36.25	35.35	35.35
Total Non-current Liabilities*	82.87	79.04	79.36	80.94	83.71	84.40	88.04	86.68	86.23	57.82	58.15	60.41	61.89	61.42	63.94	63.30
Total Liabilities	117.21	115.64	117.08	117.39	126.92	128.22	128.54	117.82	120.88	94.38	102.46	107.82	101.16	103.22	99.61	89.95
Retained Earnings	117.24	121.15	117.61	119.59	121.06	116.60	121.32	126.41	128.80	131.10	122.97	116.61	111.19	102.25	96.35	95.16
Total Stockholder Equity	90.10	92.80	88.70	90.34	92.29	87.70	92.28	96.93	99.02	100.97	92.63	87.21	82.42	75.69	70.04	68.62

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	14.45	17.56	16.65	14.65	13.72	17.76	17.70	13.28	14.88	15.75	13.23	12.73	18.28	24.29	22.64	27.74	25.66	23.64	24.09	18.98
Cost of Revenue	3.55	5.27	4.17	3.78	2.85	5.91	5.26	3.30	3.38	7.56	9.27	3.24	4.89	9.65	6.06	8.65	9.98	9.59	9.97	7.05
Gross Profit	10.90	12.29	12.48	10.88	10.87	11.85	12.44	9.98	11.50	6.69	3.96	9.50	13.40	14.64	16.58	19.09	15.68	14.05	14.12	11.93
Selling, General & Admin	2.96	4.16	3.19	3.42	3.03	4.27	3.24	3.72	3.50	4.58	3.28	3.50	3.42	4.64	3.39	3.05	2.59	4.09	2.91	2.93
Interest Expense	0.67	0.71	0.65	0.65	0.65	0.74	0.78	0.78	0.79	0.69	0.70	0.51	0.32	0.31	0.31	0.29	0.32	0.31	0.33	0.32
Pretax Income	3.17	(1.64)	3.33	3.04	2.79	(0.01)	4.72	(0.10)	3.42	(4.13)	(3.35)	2.27	6.27	5.23	9.00	11.45	9.05	4.18	7.84	6.61
Tax Provision	0.46	-0.00	(0.22)	0.14	(0.19)	(0.42)	0.23	(0.13)	0.29	(0.79)	(0.96)	(0.07)	0.72	0.23	0.36	1.57	1.17	0.34	(0.33)	1.04
Net Income	2.69	(1.65)	3.54	2.91	2.97	0.41	4.47	0.04	3.12	(3.37)	(2.38)	2.33	5.54	4.99	8.61	9.91	7.86	3.39	8.15	5.56
Basic EPS	0.47	(0.28)	0.62	0.51	0.52	0.07	0.79	0.01	0.55	(0.59)	(0.42)	0.41	0.98	0.88	1.54	1.77	1.40	0.61	1.45	0.99
Diluted EPS	0.47	(0.29)	0.62	0.51	0.52	0.07	0.78	0.01	0.55	(0.59)	(0.42)	0.41	0.97	0.86	1.51	1.73	1.37	0.59	1.42	0.98

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	2.62	5.35	4.60	(0.58)	2.34	6.72	6.71	(1.78)	1.09	5.24	3.46	(1.21)	1.21	8.58	5.97	8.17	6.54	5.91	10.83	11.30
Capital Expenditures	0.44	0.85	0.60	0.62	0.56	0.92	0.65	0.64	0.70	1.04	0.81	0.91	1.14	1.00	0.84	0.75	0.64	0.99	0.62	0.54
Free Cash Flow*	2.18	4.50	4.00	(1.20)	1.77	5.80	6.06	(2.42)	0.39	4.20	2.65	(2.12)	0.07	7.58	5.13	7.42	5.90	4.92	10.21	10.76
Investing Cash Flow	0.79	(6.15)	(2.43)	3.95	3.27	(1.62)	(2.06)	4.60	1.73	(11.00)	0.89	(25.48)	3.32	(4.41)	(0.63)	(11.31)	0.57	(2.59)	(10.08)	(8.14)
Financing Cash Flow	(2.86)	0.60	(2.48)	(3.20)	(5.23)	(5.11)	(4.64)	(2.46)	(4.93)	5.44	(3.78)	27.17	(2.77)	(5.01)	(5.76)	2.52	(6.58)	(3.35)	(1.10)	(2.56)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.00	0.86	0.00	0.86	0.00	0.85	0.00	0.84	0.00	0.83	0.00	0.82	0.00	0.41	0.40	0.80	0.00	0.40	0.39	0.78