This table shows Pfizer Inc.'s quarterly financial data. All values are USD millions unless otherwise specified.
| METRIC |
2025
2025-09-28
|
2025
2025-06-29
|
2025
2025-03-30
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 16,654 | 14,653 | 13,715 | 17,763 | |
| Cost of Revenue | 4,172 | 5,233 | 3,888 | 4,795 | |
| Gross Profit | 12,482 | 9,420 | 9,827 | 12,968 | |
| Operating Expenses | 8,932 | 5,845 | 5,203 | 7,243 | |
| Operating Income | 3,550 | 3,575 | 4,624 | 5,725 | |
| Interest Expense | 652 | 654 | 654 | 739 | |
| Income Tax Expense | -216 | 141 | -189 | -421 | |
| Net Income | 3,541 | 2,910 | 2,967 | 403 | |
| EBITDA | 5,648 | 5,323 | 5,056 | 5,143 | |
| Basic EPS | $0.62 | $0.51 | $0.52 | $0.07 | |
| Diluted EPS | $0.62 | $0.51 | $0.52 | $0.07 | |
| METRIC |
2025
2025-09-28
|
2025
2025-06-29
|
2025
2025-03-30
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 4,603 | -582 | 2,335 | 6,721 | |
| Investing Activities | |||||
| Capital Expenditures | -602 | -618 | -564 | -917 | |
| Cash from Investing | -2,430 | 3,951 | 3,274 | -1,623 | |
| Financing Activities | |||||
| Dividends Paid | -2,444 | -2,445 | -2,437 | -2,380 | |
| Stock Repurchased | 0 | 0 | 0 | 0 | |
| Cash from Financing | -2,476 | -3,196 | -5,227 | -5,114 | |
| Free Cash Flow | 4,001 | -1,200 | 1,771 | 5,804 | |
| METRIC |
2025
2025-09-28
|
2025
2025-06-29
|
2025
2025-03-29
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 1,343 | 1,638 | 1,430 | 1,043 | |
| Short-term Investments | 13,641 | 11,611 | 15,886 | 19,434 | |
| Accounts Receivable | 14,260 | 12,078 | 14,745 | 14,777 | |
| Inventory | 11,468 | 11,669 | 10,852 | 10,851 | |
| Total Current Assets | 46,924 | 43,703 | 45,861 | 50,358 | |
| Total Assets | 208,731 | 206,095 | 208,028 | 213,396 | |
| Liabilities | |||||
| Accounts Payable | 5,024 | 5,166 | 5,240 | 5,633 | |
| Short-term Debt | 4,303 | 4,295 | 4,471 | 6,946 | |
| Total Current Liabilities | 36,596 | 37,726 | 36,452 | 42,995 | |
| Long-term Debt | 57,409 | 57,502 | 56,820 | 56,703 | |
| Total Liabilities | 115,635 | 117,083 | 117,391 | 124,899 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 92,801 | 88,695 | 90,338 | 88,203 | |
| Total Debt | 61,712 | 61,797 | 61,291 | 63,649 | |
