10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PFIZER INC | ||
Ticker: PFE Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 23, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 416 | 1,944 |
| Short-term investments | 22,316 | 29,125 |
| Trade accounts receivable, less allowance for doubtful accounts: 2022$449; 2021$492 | 10,952 | 11,479 |
| Inventories | 8,981 | 9,059 |
| Current tax assets | 3,577 | 4,266 |
| Other current assets | 5,017 | 3,820 |
| Total current assets | 51,259 | 59,693 |
| Equity-method investments | 11,033 | 16,472 |
| Long-term investments | 4,036 | 5,054 |
| Property, plant and equipment | 16,274 | 14,882 |
| Identifiable intangible assets | 43,370 | 25,146 |
| Goodwill | 51,375 | 49,208 |
| Noncurrent deferred tax assets and other noncurrent tax assets | 6,693 | 3,341 |
| Other noncurrent assets | 13,163 | 7,679 |
| Total assets | 197,205 | 181,476 |
| Liabilities and Equity | ||
| Short-term borrowings, including current portion of long-term debt: 2022$2,560; 2021$1,636 | 2,945 | 2,241 |
| Trade accounts payable | 6,809 | 5,578 |
| Dividends payable | 2,303 | 2,249 |
| Income taxes payable | 1,587 | 1,266 |
| Accrued compensation and related items | 3,407 | 3,332 |
| Deferred revenues | 2,520 | 3,067 |
| Other current liabilities | 22,568 | 24,939 |
| Total current liabilities | 42,138 | 42,671 |
| Long-term debt | 32,884 | 36,195 |
| Pension and postretirement benefit obligations | 2,250 | 3,724 |
| Noncurrent deferred tax liabilities | 1,023 | 349 |
| Other taxes payable | 9,812 | 11,331 |
| Other noncurrent liabilities | 13,180 | 9,743 |
| Total liabilities | 101,288 | 104,013 |
| Commitments and Contingencies | ||
| Preferred stock, no par value, at stated value; 27 shares authorized; no shares issued or outstanding at December 31, 2022 and December 31, 2021 | 0 | 0 |
| Common stock, $0.05 par value; 12,000 shares authorized; issued: 20229,519; 20219,471 | 476 | 473 |
| Additional paid-in capital | 91,802 | 90,591 |
| Treasury stock, shares at cost: 20223,903; 20213,851 | (113,969) | (111,361) |
| Retained earnings | 125,656 | 103,394 |
| Accumulated other comprehensive loss | (8,304) | (5,897) |
| Total Pfizer Inc. shareholders equity | 95,661 | 77,201 |
| Equity attributable to noncontrolling interests | 256 | 262 |
| Total equity | 95,916 | 77,462 |
| Total liabilities and equity | 197,205 | 181,476 |
| External Links | |
| PFIZER INC (PFE) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |