Pfizer Inc.

PFE | NYSE

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$27.74

+$0.08 (+0.29%)

At close: Sep 21, 2026, 4:02 PM ET

$27.71

-$0.03 (-0.11%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.75B	8.05B	2.17B	31.4B	22.46B	7.02B
Depreciation & Amortization	6.59B	7.01B	6.29B	5.06B	5.19B	4.78B
Stock-Based Compensation	n/a	877M	525M	872M	1.18B	756M
Other Working Capital	-5.18B	-1.08B	-8.42B	-6.5B	16.5B	1.36B
Other Non-Cash Items	4.85B	1.97B	5.33B	150M	-4.76B	3.59B
Deferred Income Tax	-2.13B	-2.1B	-3.44B	-3.76B	-4.29B	-1.47B
Change in Working Capital	-5.35B	-3.07B	-2.17B	-4.46B	12.8B	-275M
Operating Cash Flow	11.71B	12.74B	8.7B	29.27B	32.58B	14.4B
Capital Expenditures	-2.63B	-2.91B	-3.91B	-3.24B	-2.71B	-2.79B
Cash Acquisitions	-6.93B	7.04B	-43.43B	-23B	-12M	-621M
Purchase of Investments	-14.65B	-10.31B	-31.18B	-38.78B	-47.61B	-14.4B
Sales Maturities Of Investments	22.69B	8.83B	46.42B	45.46B	28.1B	12.73B
Other Investing Acitivies	165M	n/a	-180M	3.77B	-306M	813M
Investing Cash Flow	-1.35B	2.65B	-32.28B	-15.78B	-22.55B	-4.27B
Debt Repayment	-74M	-7.16B	35.95B	-3.52B	-1.1B	-12.76B
Common Stock Repurchased	n/a	n/a	n/a	-2B	n/a	n/a
Dividend Paid	-9.77B	-9.51B	-9.25B	-8.98B	-8.73B	-8.44B
Other Financial Acitivies	-459M	-469M	-632M	-335M	16M	11.55B
Financial Cash Flow	-10.3B	-17.14B	26.07B	-14.83B	-9.82B	-9.65B
Net Cash Flow	99M	-1.81B	2.45B	-1.52B	158M	475M
Free Cash Flow	9.08B	9.84B	4.79B	26.03B	29.87B	11.61B
Adj. Free Cash Flow	9.08B	8.96B	4.27B	25.16B	28.69B	10.86B
Maintenance CapEx	-2.63B	-1.91B	-3.91B	n/a	n/a	-2.66B
Growth CapEx	n/a	-1B	n/a	-3.24B	-2.71B	-130.64M
Owner Earnings	9.08B	10.84B	4.79B	29.27B	32.58B	11.74B