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PFE • CIK 0000078003
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50,914,000 | — | — | $50,914,000 |
| Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer | $7,582,000 | $8,388,000 | $9,266,000 | $9,916,000 |
| Revenues | $58,496,000 | $63,627,000 | $62,579,000 | $63,696,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,058,000 | $8,023,000 | $7,520,000 | $4,209,000 |
| Income Tax Expense (Benefit) | $-1,115,000 | $-28,000 | $-266,000 | $-164,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,172,000 | $8,051,000 | $7,787,000 | $4,374,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-15,000 | $11,000 | $25,000 | $-5,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,158,000 | $8,062,000 | $7,812,000 | $4,369,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $39,000 | $31,000 | $41,000 | $36,000 |
| Net Income (Loss) Attributable to Parent | $2,119,000 | $8,031,000 | $7,771,000 | $4,334,000 |
| Weighted Average Number of Shares Outstanding, Basic | 5,643,000,000 | 5,664,000,000 | 5,683,000,000 | 5,698,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,709,000,000 | 5,700,000,000 | 5,713,000,000 | 5,738,000,000 |
| Cost of Goods and Services Sold | $24,954,000 | $17,851,000 | $16,067,000 | $17,083,000 |
| Selling, General and Administrative Expense | $14,771,000 | $14,730,000 | $13,794,000 | $13,720,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $10,679,000 | $10,822,000 | $10,437,000 | $11,051,000 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | $194,000 | $108,000 | $1,613,000 | $1,755,000 |
| Other Nonoperating Income (Expense) | $835,000 | $-4,388,000 | $-6,724,000 | $-9,609,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,853,000 | $1,043,000 | $1,142,000 | $976,000 |
| Other Short-term Investments | $9,837,000 | $19,434,000 | $12,454,000 | $10,723,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,177,000 | $11,463,000 | $11,874,000 | $12,490,000 |
| Inventory, Net | $10,189,000 | $10,851,000 | $10,654,000 | $9,945,000 |
| Other Assets, Current | $5,299,000 | $4,253,000 | $2,808,000 | $3,522,000 |
| Assets, Current | $43,333,000 | $50,358,000 | $42,898,000 | $41,358,000 |
| Other Long-term Investments | $3,731,000 | $2,010,000 | $1,621,000 | $1,559,000 |
| Property, Plant and Equipment, Net | $18,940,000 | $18,393,000 | $19,317,000 | $19,029,000 |
| Intangible Assets, Net (Excluding Goodwill) | $64,900,000 | $55,411,000 | $53,731,000 | $47,053,000 |
| Goodwill | $67,783,000 | $68,527,000 | $71,264,000 | $71,419,000 |
| Other Assets, Noncurrent | $12,471,000 | $9,817,000 | $9,631,000 | $9,939,000 |
| Assets | $226,501,000 | $213,396,000 | $208,160,000 | $201,131,000 |
| Debt, Current | $10,350,000 | $6,946,000 | $3,154,000 | $2,699,000 |
| Accounts Payable, Current | $6,710,000 | $5,633,000 | $5,240,000 | $4,581,000 |
| Dividends Payable, Current | $2,372,000 | $2,437,000 | $2,445,000 | $2,451,000 |
| Taxes Payable, Current | $2,349,000 | $2,910,000 | $3,103,000 | $653,000 |
| Employee-related Liabilities, Current | $2,776,000 | $3,838,000 | $3,610,000 | $2,554,000 |
| Contract with Customer, Liability, Current | $2,700,000 | $1,511,000 | $784,000 | $784,000 |
| Other Liabilities, Current | $20,537,000 | $19,720,000 | $18,648,000 | $19,709,000 |
| Liabilities, Current | $47,794,000 | $42,995,000 | $36,984,000 | $32,646,000 |
| Long-term Debt, Excluding Current Maturities | $61,538,000 | $57,405,000 | $61,641,000 | $60,495,000 |
| Liability, Defined Benefit Plan, Noncurrent | $2,167,000 | $2,115,000 | $2,041,000 | $1,937,000 |
| Deferred Income Tax Liabilities, Net | $640,000 | $2,122,000 | $2,401,000 | $1,964,000 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $8,534,000 | $6,112,000 | $3,591,000 | $3,816,000 |
| Other Liabilities, Noncurrent | $16,539,000 | $14,150,000 | $14,725,000 | $14,780,000 |
| Liabilities | $137,213,000 | $124,899,000 | $121,385,000 | $115,639,000 |
| Common Stock, Value, Issued | $478,000 | $480,000 | $481,000 | $482,000 |
| Additional Paid in Capital | $92,631,000 | $93,603,000 | $94,469,000 | $95,033,000 |
| Treasury Stock, Common, Value | — | $114,763,000 | $115,015,000 | $115,194,000 |
| Retained Earnings (Accumulated Deficit) | $118,353,000 | $116,725,000 | $114,610,000 | $112,087,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,961,000 | $-7,842,000 | $-8,069,000 | $-7,218,000 |
| Stockholders' Equity Attributable to Parent | $89,014,000 | $88,203,000 | $86,476,000 | $85,190,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $274,000 | $294,000 | $299,000 | $302,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $89,288,000 | $88,497,000 | $86,775,000 | $85,492,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $470,000 | $438,000 | $427,000 | $423,000 |
| Long-term Debt, Current Maturities | $2,254,000 | $3,747,000 | $2,997,000 | $2,605,000 |
| Common Stock, Shares Authorized | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 |
| Common Stock, Shares, Issued | 9,562,000,000 | 9,593,000,000 | 9,621,000,000 | 9,621,000,000 |
| Treasury Stock, Common, Shares | 3,916,000,000 | 3,926,000,000 | 3,935,000,000 | 3,935,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,158,000 | $8,062,000 | $7,812,000 | $4,369,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-15,000 | $11,000 | $25,000 | $-5,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,172,000 | $8,051,000 | $7,787,000 | $4,374,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-40,000 | $-66,000 | $41,000 | $22,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,700,000 | $12,744,000 | $11,704,000 | $13,401,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,448,000 | $-1,810,000 | $91,000 | $-661,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,917,000 | $1,107,000 | $1,197,000 | $1,476,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,907,000 | $2,909,000 | $2,629,000 | $2,416,000 |
| Payments to Acquire Short-term Investments | $30,974,000 | $10,133,000 | $14,356,000 | $13,384,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $39,264,000 | $4,128,000 | $17,959,000 | $14,073,000 |
| Payments to Acquire Marketable Securities | $204,000 | $180,000 | $294,000 | $303,000 |
| Proceeds from Sale, Maturity and Collection of Long-term Investments | $1,979,000 | $1,570,000 | $1,095,000 | $1,122,000 |
| Proceeds from Sale of Equity Method Investments | — | $7,040,000 | $6,311,000 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $43,430,000 | $0 | $6,927,000 | $6,927,000 |
| Payments for (Proceeds from) Other Investing Activities | $179,000 | $-2,000 | $-165,000 | $102,000 |
| Net Cash Provided by (Used in) Investing Activities | $-32,278,000 | $2,652,000 | $-1,351,000 | $-5,685,000 |
| Proceeds from Short-term Debt | $4,525,000 | $8,907,000 | $0 | $0 |
| Repayments of Short-term Debt | $3,000 | $11,226,000 | $2,199,000 | $0 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $3,161,000 | $-2,590,000 | $-796,000 | $44,000 |
| Proceeds from Issuance of Long-term Debt | $30,831,000 | $0 | $9,678,000 | $5,991,000 |
| Repayments of Long-term Debt | $2,569,000 | $2,250,000 | $6,757,000 | $4,257,000 |
| Payments of Ordinary Dividends | $9,247,000 | $9,512,000 | $9,771,000 | $9,785,000 |
| Proceeds from (Payments for) Other Financing Activities | $-631,000 | $-469,000 | $-458,000 | $-392,000 |
| Net Cash Provided by (Used in) Financing Activities | $26,066,000 | $-17,140,000 | $-10,304,000 | $-8,400,000 |
| Depreciation, Depletion and Amortization | $6,290,000 | $7,013,000 | $6,592,000 | $6,584,000 |
| Deferred Income Tax Expense (Benefit) | $-3,442,000 | $-2,102,000 | $-2,133,000 | $-2,530,000 |
| Share-based Payment Arrangement, Noncash Expense | $525,000 | $877,000 | $799,000 | $947,000 |
| Inventory Write-down | $6,199,000 | $0 | $0 | $46,000 |
| Other Noncash Income (Expense) | $3,492,000 | $2,260,000 | $470,000 | $568,000 |
| Increase (Decrease) in Accounts Receivable | $-347,000 | $109,000 | $263,000 | $263,000 |
| Increase (Decrease) in Inventories | $1,169,000 | $854,000 | $-561,000 | $-561,000 |
| Increase (Decrease) in Other Operating Assets | $663,000 | $-3,380,000 | $-1,289,000 | $-1,289,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-300,000 | $-1,023,000 | $-469,000 | $-469,000 |
| Increase (Decrease) in Other Operating Liabilities | $595,000 | $-3,115,000 | $-3,667,000 | $-3,667,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-982,000 | $-1,345,000 | $-2,805,000 | $-2,805,000 |
| Income Taxes Paid, Net | $3,147,000 | $3,605,000 | $4,688,000 | $4,734,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,215,000 | $3,227,000 | $2,739,000 | $2,797,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $614,000 | $283,000 | $288,000 | $288,000 |