Pfizer Balance Sheet Health

Financial Health criteria checks 4/6

Pfizer has a total shareholder equity of $90.6B and total debt of $62.4B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are $208.0B and $117.4B respectively. Pfizer's EBIT is $16.4B making its interest coverage ratio 7.7. It has cash and short-term investments of $17.3B.

Key information

68.84%

Debt to equity ratio

US$62.40b

Debt

Interest coverage ratio7.7x
CashUS$17.32b
EquityUS$90.64b
Total liabilitiesUS$117.39b
Total assetsUS$208.03b

Recent financial health updates

Recent updates

Unlocking Pfizer's Value: Cost Controls And Oncology Pipeline

May 28

Pfizer's Q1 Update May Mark A Bottom In The Stock

Apr 30

Pfizer Earnings Preview: Pharma May Plumb New Depths After Obesity Drug Debacle

Apr 23

It Looks Like Pfizer Inc.'s (NYSE:PFE) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 17
It Looks Like Pfizer Inc.'s (NYSE:PFE) CEO May Expect Their Salary To Be Put Under The Microscope

Pfizer: Tasty 7% Yield

Apr 16
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R&D And Savings Programs Will Strengthen Future Outlook

Focus on R&D productivity in 2025 may risk misalignment with market needs, impacting future revenue if new products underperform.
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Oncology Integration And Phase III Trials Will Redefine Future

Pfizer's oncology focus strengthens its portfolio and future revenue through Seagen integration and promising R&D pipeline developments in oncology and vaccines.

Pfizer: Shares Stabilize At $25 As Institutions Begin To Load Up (Rating Upgrade)

Mar 28

Pfizer: Bulls Need To Check Out Its Graham P/E

Mar 22
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Pfizer's Future Depends on Oncology Growth, New Products and operational efficiency

I think that Pfizer has a strong pipeline. The aquisition of seagen added many new oncology products that will continue to grow by 14% partially offseting the decline on sales of the covid-19 vaccines

Pfizer: Undervalued Safe Haven In Risk-Off Market​

Mar 11

Pfizer Remains A Good Pick For Dividend Investors

Mar 04

Market Still Lacking Some Conviction On Pfizer Inc. (NYSE:PFE)

Feb 28
Market Still Lacking Some Conviction On Pfizer Inc. (NYSE:PFE)

Why Pfizer's Stock Price Isn't Reflecting Its True Value

Feb 19

Pfizer: 3 Key Risks That Warrant A Sell

Feb 12

Pfizer Q4 Earnings: Solid Results, But Guidance And Patent Concerns Drive The Stock Down

Feb 04

These 4 Measures Indicate That Pfizer (NYSE:PFE) Is Using Debt Extensively

Feb 04
These 4 Measures Indicate That Pfizer (NYSE:PFE) Is Using Debt Extensively

Pfizer Q4 Earnings Preview: 5 Critical Business Issues To Consider

Jan 28

Pfizer's (NYSE:PFE) Upcoming Dividend Will Be Larger Than Last Year's

Jan 13
Pfizer's (NYSE:PFE) Upcoming Dividend Will Be Larger Than Last Year's

Pfizer: My Top Play In 2025 Using Dogs Of The Dow Strategy

Jan 13

Pfizer: One Of The Next Big AI Winners

Dec 30

Pfizer (NYSE:PFE) Is Paying Out A Larger Dividend Than Last Year

Dec 30
Pfizer (NYSE:PFE) Is Paying Out A Larger Dividend Than Last Year

Pfizer: Time And Patience Ran Out (Rating Downgrade)

Dec 24

Pfizer: I'm Short-Term Skeptical, Long-Term Positive Post 2025 Guidance Call

Dec 18

Pfizer's (NYSE:PFE) Dividend Will Be Increased To $0.43

Dec 16
Pfizer's (NYSE:PFE) Dividend Will Be Increased To $0.43

Pfizer: Peer-Leading Dividend And Potential Substantial Shareholder Returns

Dec 11

Pfizer: Too Cheap To Ignore

Dec 05

Financial Position Analysis

Short Term Liabilities: PFE's short term assets ($45.9B) exceed its short term liabilities ($36.5B).

Long Term Liabilities: PFE's short term assets ($45.9B) do not cover its long term liabilities ($80.9B).


Debt to Equity History and Analysis

Debt Level: PFE's net debt to equity ratio (49.7%) is considered high.

Reducing Debt: PFE's debt to equity ratio has reduced from 78.2% to 68.8% over the past 5 years.

Debt Coverage: PFE's debt is well covered by operating cash flow (22.4%).

Interest Coverage: PFE's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 04:15
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

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Analyst Sources

Pfizer Inc. is covered by 54 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Kerry HolfordBerenberg
Luisa HectorBerenberg