PFENYSEPharmaceutical PreparationsFiscal year ends December 31

PFIZER INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 4, 2026

$29.44−0.14 (-0.47%)

Close on Oct 19, 2026

Market cap: $167.78B
P/E (TTM): 38.7
Dividend yield: 5.84%

PFIZER INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	6,592	7,013	6,290	5,064	5,191	4,681	5,755	6,384	6,269	5,757	5,157	5,537	6,306	7,394	8,701	8,399	4,757	5,090	5,200
Stock-Based Compensation	799	877	525	872	1,182	755	687	923	840	691	669	586	523	481	419	405	349	384	437
Deferred Income Taxes	-2,133	-2,102	-3,442	-3,764	-4,293	-1,575	561	-2,204	-2,410	-700	-20	320	1,726	786	236	2,109	-9,590	-1,331	-2,788
Other Non-Cash Items	470	2,260	3,492	-758	1,573	485	1,080	1,266	-399	-487	152	430	182	130	-18	-49	-199	–	–
Change in Accounts Receivable	-263	-109	347	261	-3,811	-1,275	-1,124	-458	259	-134	21	148	940	367	140	-608	252	195	-320
Change in Inventory	561	-854	-1,169	-591	-1,125	-778	-1,071	-432	-357	365	-199	175	-538	-631	1,084	2,917	1,631	294	720
Change in Accounts Payable	-469	-1,023	-300	1,191	1,242	355	-341	404	46	871	254	297	382	579	-367	-301	1,501	4,310	1,509
Operating Cash Flow	11,704	12,744	8,700	29,267	32,580	14,403	12,588	15,827	16,802	16,192	14,688	17,084	17,684	16,746	20,240	11,454	16,587	18,238	13,353
Capital Expenditures	-2,629	-2,909	-3,907	-3,236	-2,711	-2,226	-2,046	-1,984	-1,956	-1,823	-1,397	-1,199	-1,206	-1,327	-1,660	-1,513	-1,205	-1,701	-1,880
Acquisitions	-6,927	0	-43,430	-22,997	0	0	-10,861	0	-1,000	-18,368	-16,466	-195	-15	-1,050	-3,282	-273	-43,123	-1,184	-464
Divestitures	–	–	–	–	–	–	–	–	–	–	–	0	0	11,850	2,376	0	–	–	–
Purchase of Investments	-294	-180	-204	-1,913	-1,068	-597	-201	-1,797	-3,537	-8,011	-9,542	-10,718	-11,020	-11,145	-4,620	-4,128	-6,888	-9,357	-1,635
Sale & Maturity of Investments	–	–	–	–	–	–	–	5,700	5,100	10,200	–	–	–	–	–	–	–	–	–
Other Investing Activities	165	2.00	-179	-192	-305	-265	-223	287	671	80	344	347	312	185	501	118	100	-1,423	-260
Investing Cash Flow	-1,351	2,652	-32,278	-15,783	-22,546	-4,271	-3,945	4,525	-4,740	-7,791	-2,980	-5,654	-10,544	6,154	1,843	-492	-31,272	-12,835	795
Share Repurchases	–	0	0	-2,000	0	0	-8,865	-12,198	-5,000	-5,000	-6,160	-5,000	-16,290	-8,228	-9,000	-1,000	0	-500	-9,994
Debt Issued	9,678	0	30,831	0	997	5,222	4,942	4,974	5,274	10,976	0	4,491	6,618	0	0	–	24,023	605	2,573
Debt Repaid	-6,757	-2,250	-2,569	-3,298	-2,004	-4,003	-6,806	-3,566	-6,154	-7,689	-2,990	-2,110	-4,146	-1,513	-6,986	-6.00	-967	-1,053	-64
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	7,995	12,810	6,400	31,159	–	–
Other Financing Activities	-458	-469	-631	-335	16	-444	-342	-588	-611	-536	109	-123	109	-80	16	66	-91	74	459
Financing Cash Flow	-10,304	-17,140	26,066	-14,834	-9,816	-9,649	-8,485	-20,441	-13,350	-9,228	-10,409	-10,187	-14,975	-15,999	-20,607	-11,174	14,481	-6,560	-12,610
Foreign Exchange Rate Adjustments	41	-66	-40	-165	-59	-8.00	-32	-116	53	-215	-1,000	-83	-63	-2.00	-29	-31	60	-127	41
Net Change in Cash	91	-1,810	2,448	-1,515	159	475	125	-205	-1,235	-1,041	298	1,160	-7,898	6,899	1,447	-243	-144	-1,284	1,579
Free Cash Flow	9,075	9,835	4,793	26,031	29,869	12,177	10,542	13,843	14,846	14,369	13,291	15,885	16,478	15,419	18,580	9,941	15,382	16,537	11,473
Income Taxes Paid	4,688	3,605	3,147	7,867	7,427	3,153	3,664	3,655	2,489	2,521	2,383	2,100	2,874	2,409	2,927	11,775	2,300	2,252	5,617
Interest Paid	2,739	3,227	2,215	1,442	1,467	1,641	1,587	1,311	1,518	1,451	1,302	1,550	1,729	1,873	2,085	2,155	935	782	643

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 73.2%
Operating margin: –
Net margin: 6.8%
Return on equity, FY2025: 8.9%

Financial strength

Current ratio: 1.27
Debt to equity: 0.74
Debt to assets: 31.4%
Cash to current liabilities: 3.0%

Valuation

P/E ratio: 38.7
Price to sales: 2.63
Price to book: 1.97
Dividend yield: 5.84%