Pfizer Inc. (PFE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 42.82B | 42.9B | 46.92B | 43.7B | 45.86B | 50.36B | 43.22B | 37.83B | 42.41B | 43.33B | 74.01B | 73.35B |
| Cash & Short-Term Investments | 13.07B | 13.6B | 14.98B | 13.25B | 17.32B | 20.48B | 9.95B | 7.1B | 11.93B | 12.69B | 44.18B | 44.78B |
| Cash Only | 1.7B | 1.14B | 1.34B | 1.64B | 1.43B | 1.04B | 1.09B | 1.05B | 719M | 2.85B | 3.15B | 2.63B |
| Short-Term Investments | 11.37B | 12.45B | 13.64B | 11.61B | 15.89B | 19.43B | 8.86B | 6.05B | 11.21B | 9.84B | 41.03B | 42.15B |
| Accounts Receivable | 12.59B | 11.87B | 14.26B | 12.08B | 14.74B | 14.78B | 17.69B | 15.09B | 15.22B | 15.54B | 15B | 13.43B |
| Days Sales Outstanding | 74.47 | 69.96 | 71.96 | 83.29 | 95.79 | 85 | 84.26 | 103.82 | 94.08 | 95.39 | 95.88 | 100.99 |
| Inventory | 10.67B | 10.65B | 11.47B | 11.67B | 10.85B | 10.85B | 11.72B | 11.45B | 10.89B | 10.19B | 10.2B | 10.31B |
| Days Inventory Outstanding | 198.29 | 197.22 | 252.33 | 195.82 | 248.4 | 218.89 | 152.09 | 201.67 | 218.94 | 108.02 | 88.03 | 196.57 |
| Other Current Assets | 2.91B | 6.77B | 6.21B | 6.71B | 2.95B | 4.25B | 3.86B | 4.19B | 4.37B | 4.91B | 4.62B | 4.83B |
| Total Non-Current Assets | 164.8B | 165.26B | 161.81B | 162.39B | 162.17B | 163.04B | 176.25B | 178.37B | 178.68B | 183.17B | 141.01B | 146.82B |
| Property, Plant & Equipment | 19.4B | 21.53B | 18.88B | 18.78B | 18.35B | 18.39B | 18.54B | 18.96B | 18.8B | 18.94B | 17.86B | 17.49B |
| Fixed Asset Turnover | 0.71x | 0.87x | 0.88x | 0.79x | 0.75x | 0.96x | 0.94x | 0.70x | 0.79x | 0.79x | 0.76x | 0.75x |
| Goodwill | 71.41B | 71.26B | 69.1B | 69B | 68.44B | 68.53B | 68.57B | 68.44B | 69.3B | 67.78B | 51.53B | 51.57B |
| Intangible Assets | 52.56B | 53.73B | 51.32B | 52.7B | 53.97B | 55.41B | 59.99B | 61.24B | 62.83B | 64.9B | 40.22B | 41.41B |
| Long-Term Investments | 1.63B | 1.74B | 2.14B | 224M | 2.01B | 2.23B | 10.76B | 11.15B | 11.61B | 15.37B | 14.24B | 15.07B |
| Other Non-Current Assets | 9.84B | 7.3B | 9.32B | 11.35B | 9.85B | 9.82B | 10.49B | 10.71B | 11.2B | 12.47B | 8.39B | 12.73B |
| Total Assets | 207.62B | 208.16B | 208.73B | 206.09B | 208.03B | 213.4B | 219.48B | 216.19B | 221.09B | 226.5B | 215.02B | 220.17B |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | -0.2% | -2.45% | -4.9% | -4.67% | -5.91% | -5.79% | 2.07% | -1.81% | 13.02% | 14.85% | 10.07% | 12.74% |
| Total Current Liabilities | 34.35B | 36.98B | 36.6B | 37.73B | 36.45B | 42.99B | 43.21B | 43.82B | 40.5B | 47.79B | 31.14B | 34.65B |
| Accounts Payable | 4.51B | 5.24B | 5.02B | 5.17B | 5.24B | 5.63B | 5.31B | 5.11B | 5.59B | 6.71B | 5.34B | 6.08B |
| Days Payables Outstanding | 90.64 | 91.5 | 111.13 | 90.48 | 124.45 | 106.16 | 68.4 | 96.57 | 127.76 | 63.82 | 49 | 120.84 |
| Short-Term Debt | 3.89B | 3.48B | 4.3B | 4.29B | 4.47B | 6.95B | 9.7B | 11.94B | 8.23B | 10.35B | 2.55B | 3.98B |
| Deferred Revenue (Current) | 0 | 784M | 924M | 1.12B | 1.01B | 1.51B | 2.02B | 2.53B | 2.5B | 2.7B | 2.2B | 1.29B |
| Other Current Liabilities | 20.11B | 20.76B | 19.51B | 23.47B | 22.62B | 23.56B | 23.3B | 18.98B | 20.98B | 23.32B | 19.15B | 18.05B |
| Current Ratio | 1.25x | 1.16x | 1.28x | 1.16x | 1.26x | 1.17x | 1.00x | 0.86x | 1.05x | 0.91x | 2.38x | 2.12x |
| Quick Ratio | 0.94x | 0.87x | 0.97x | 0.85x | 0.96x | 0.92x | 0.73x | 0.60x | 0.78x | 0.69x | 2.05x | 1.82x |
| Cash Conversion Cycle | 182.12 | 175.67 | 213.16 | 188.63 | 219.74 | 197.74 | 167.94 | 208.92 | 185.27 | 139.6 | 134.91 | 176.71 |
| Total Non-Current Liabilities | 82.87B | 84.4B | 79.04B | 79.36B | 80.94B | 81.9B | 83.71B | 84.4B | 88.04B | 89.42B | 86.68B | 86.23B |
| Long-Term Debt | 60.56B | 61.64B | 57.41B | 57.5B | 56.82B | 56.7B | 56.92B | 56.73B | 60.48B | 60.5B | 61.05B | 61.36B |
| Capital Lease Obligations | 0 | 2.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.41B | 2.4B | 2.47B | 2.48B | 2.26B | 2.12B | 2.16B | 2.23B | 931M | 640M | 1.13B | 1.23B |
| Other Non-Current Liabilities | 19.89B | 18.07B | 19.16B | 19.37B | 21.86B | 23.08B | 24.63B | 25.44B | 26.63B | 28.28B | 24.51B | 23.64B |
| Total Liabilities | 117.21B | 121.39B | 115.64B | 117.08B | 117.39B | 124.9B | 126.92B | 128.22B | 128.54B | 137.21B | 117.82B | 120.88B |
| Total Debt | 64.45B | 67.42B | 61.71B | 61.8B | 61.29B | 63.65B | 66.62B | 68.68B | 68.71B | 70.84B | 63.6B | 65.34B |
| Net Debt | 62.75B | 66.27B | 60.37B | 60.16B | 59.86B | 62.61B | 65.53B | 67.63B | 67.99B | 67.99B | 60.45B | 62.71B |
| Debt / Equity | 0.71x | 0.78x | 0.66x | 0.69x | 0.68x | 0.72x | 0.72x | 0.78x | 0.74x | 0.79x | 0.65x | 0.66x |
| Debt / EBITDA | 12.36x | 12.54x | 11.84x | 11.88x | 9.82x | 8.47x | 9.91x | 19.02x | 10.91x | 174.07x | - | 16.65x |
| Net Debt / EBITDA | 12.03x | 12.33x | 11.58x | 11.57x | 9.59x | 8.33x | 9.75x | 18.73x | 10.80x | 167.06x | - | 15.98x |
| Interest Coverage | 6.04x | -1.31x | 6.11x | 5.65x | 5.26x | 4.54x | 7.02x | 0.87x | 5.33x | -4.99x | -3.82x | 5.47x |
| Total Equity | 90.4B | 86.78B | 93.1B | 89.01B | 90.64B | 88.5B | 92.56B | 87.97B | 92.56B | 89.29B | 97.2B | 99.29B |
| Equity Growth % | -0.26% | -1.95% | 0.58% | 1.18% | -2.08% | -0.89% | -4.78% | -11.4% | -8.57% | -6.91% | 4.64% | 13.52% |
| Book Value per Share | 15.77 | 15.26 | 16.29 | 15.60 | 15.87 | 15.52 | 16.22 | 15.45 | 16.25 | 15.81 | 17.22 | 17.38 |
| Total Shareholders' Equity | 90.1B | 86.48B | 92.8B | 88.69B | 90.34B | 88.2B | 92.29B | 87.7B | 92.28B | 89.01B | 96.93B | 99.02B |
| Common Stock | 482M | 481M | 481M | 481M | 481M | 480M | 480M | 480M | 480M | 478M | 478M | 478M |
| Retained Earnings | 117.24B | 114.61B | 121.15B | 117.61B | 119.59B | 116.72B | 121.06B | 116.6B | 121.32B | 118.35B | 126.41B | 128.8B |
| Treasury Stock | -115.19B | -115.02B | -115.01B | -115.01B | -115.01B | -114.76B | -114.76B | -114.76B | -114.75B | -114.49B | -114.48B | -114.48B |
| Accumulated OCI | -7.2B | -8.07B | -8.07B | -8.44B | -8.58B | -7.84B | -7.97B | -7.82B | -7.76B | -7.96B | -7.97B | -8.1B |
| Minority Interest | 303M | 299M | 295M | 317M | 299M | 294M | 272M | 275M | 276M | 274M | 270M | 274M |