Neraca Pfizer Inc. (PFE)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 75.000 · CEO: Albert Bourla
- Harga
- $30,52 +1,90%
- Kapitalisasi pasar
- $174 M
- Nilai perusahaan
- $236 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,73
Pada akhir Q2 '26, Pfizer Inc. (PFE) memiliki $11,7 M dalam kas dan investasi jangka pendek, dengan utang $63,2 M (termasuk sewa). Total aset $201 M, total liabilitas $116 M, ekuitas pemegang saham $85,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,15 M | $2,85 M | $719 jt | $1,05 M | $1,09 M | $1,04 M | $1,43 M | $1,64 M | $1,34 M | $1,14 M | $1,7 M | $976 jt | |
| Investasi jangka pendek | $41 M | $9,84 M | $11,2 M | $6,05 M | $8,86 M | $19,4 M | $15,9 M | $11,6 M | $13,6 M | $12,5 M | $11,4 M | $10,7 M | |
| Piutang | $15 M | $15,5 M | $15,2 M | $15,1 M | $17,7 M | $14,8 M | $14,7 M | $16,1 M | $18,1 M | $15,8 M | $12,6 M | $12,5 M | |
| Persediaan | $10,2 M | $10,2 M | $10,9 M | $11,4 M | $11,7 M | $10,9 M | $10,9 M | $11,7 M | $11,5 M | $10,7 M | $10,7 M | $9,95 M | |
| Aset lancar lainnya | $4,62 M | $4,91 M | $4,37 M | $4,19 M | $3,86 M | $4,25 M | $2,95 M | $2,69 M | $2,36 M | $2,81 M | $2,91 M | $7,22 M | |
| Aset lancar | $74 M | $43,3 M | $42,4 M | $37,8 M | $43,2 M | $50,4 M | $45,9 M | $43,7 M | $46,9 M | $42,9 M | $42,8 M | $41,4 M | |
| Properti, pabrik & peralatan (neto) | $17,9 M | $18,9 M | $18,8 M | $19 M | $18,5 M | $18,4 M | $18,3 M | $18,8 M | $18,9 M | $21,5 M | $19,4 M | $19 M | |
| Investasi jangka panjang | $14,2 M | $15,4 M | $11,6 M | $11,1 M | $10,8 M | $2,23 M | $2,01 M | $224 jt | $2,14 M | $1,74 M | $1,63 M | $1,56 M | |
| Goodwill | $51,5 M | $67,8 M | $69,3 M | $68,4 M | $68,6 M | $68,5 M | $68,4 M | $69 M | $69,1 M | $71,3 M | $71,4 M | $71,4 M | |
| Aset tidak berwujud | $40,2 M | $64,9 M | $62,8 M | $61,2 M | $60 M | $55,4 M | $54 M | $52,7 M | $51,3 M | $53,7 M | $52,6 M | $47,1 M | |
| Aset pajak tangguhan | $8,35 M | $3,71 M | $4,94 M | $7,87 M | $7,91 M | $8,66 M | $9,54 M | $10,3 M | $11 M | $9,7 M | $9,97 M | $10,8 M | |
| Aset tidak lancar lainnya | $8,39 M | $12,5 M | $11,2 M | $10,7 M | $10,5 M | $9,82 M | $9,85 M | $11,4 M | $9,32 M | $7,3 M | $9,84 M | $9,94 M | |
| Aset tidak lancar | $141 M | $183 M | $179 M | $178 M | $176 M | $163 M | $162 M | $162 M | $162 M | $165 M | $165 M | $160 M | |
| Total aset | $215 M | $227 M | $221 M | $216 M | $219 M | $213 M | $208 M | $206 M | $209 M | $208 M | $208 M | $201 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,34 M | $6,71 M | $5,59 M | $5,11 M | $5,31 M | $5,63 M | $5,24 M | $5,17 M | $5,02 M | $5,24 M | $4,51 M | $4,58 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,04 M | $3,61 M | $2,72 M | $2,55 M | |
| Utang jangka pendek | $2,55 M | $10,3 M | $8,23 M | $11,9 M | $9,7 M | $6,95 M | $4,47 M | $4,3 M | $4,3 M | $3,48 M | $3,89 M | $2,7 M | |
| Utang pajak | $1,9 M | $2,35 M | $3,19 M | $2,88 M | $2,88 M | $2,91 M | $0 | $3,68 M | $3,8 M | $0 | $3,13 M | $653 jt | |
| Pendapatan ditangguhkan | $2,2 M | $2,7 M | $2,5 M | $2,53 M | $2,02 M | $1,51 M | $1,01 M | $1,12 M | $924 jt | $784 jt | $646 jt | $0 | |
| Liabilitas jangka pendek lainnya | $19,1 M | $23,3 M | $21 M | $19 M | $23,3 M | $23,6 M | $22,6 M | $23,5 M | $19,5 M | $20,8 M | $19,5 M | $22,8 M | |
| Liabilitas jangka pendek | $31,1 M | $47,8 M | $40,5 M | $43,8 M | $43,2 M | $43 M | $36,5 M | $37,7 M | $36,6 M | $37 M | $34,3 M | $32,6 M | |
| Utang jangka panjang | $61 M | $60,5 M | $60,5 M | $56,7 M | $56,9 M | $56,7 M | $56,8 M | $57,5 M | $57,4 M | $61,6 M | $60,6 M | $60,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,29 M | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,13 M | $640 jt | $931 jt | $2,23 M | $2,16 M | $2,12 M | $2,26 M | $2,48 M | $2,47 M | $2,4 M | $2,41 M | $1,96 M | |
| Liabilitas jangka panjang lainnya | $24,5 M | $28,3 M | $26,6 M | $25,4 M | $24,6 M | $23,1 M | $21,9 M | $19,4 M | $19,2 M | $18,1 M | $19,9 M | $20,5 M | |
| Liabilitas jangka panjang | $86,7 M | $89,4 M | $88 M | $84,4 M | $83,7 M | $81,9 M | $80,9 M | $79,4 M | $79 M | $84,4 M | $82,9 M | $83 M | |
| Total liabilitas | $118 M | $137 M | $129 M | $128 M | $127 M | $125 M | $117 M | $117 M | $116 M | $121 M | $117 M | $116 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $478 jt | $478 jt | $480 jt | $480 jt | $480 jt | $480 jt | $481 jt | $481 jt | $481 jt | $481 jt | $482 jt | $482 jt | |
| Laba ditahan | $126 M | $118 M | $121 M | $117 M | $121 M | $117 M | $120 M | $118 M | $121 M | $115 M | $117 M | $112 M | |
| Akumulasi penghasilan komprehensif lain | -$7,97 M | -$7,96 M | -$7,76 M | -$7,82 M | -$7,97 M | -$7,84 M | -$8,58 M | -$8,44 M | -$8,07 M | -$8,07 M | -$7,2 M | -$7,22 M | |
| Ekuitas pemegang saham | $96,9 M | $89 M | $92,3 M | $87,7 M | $92,3 M | $88,2 M | $90,3 M | $88,7 M | $92,8 M | $86,5 M | $90,1 M | $85,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $63,6 M | $70,8 M | $68,7 M | $68,7 M | $66,6 M | $63,6 M | $61,3 M | $61,8 M | $61,7 M | $67,4 M | $64,5 M | $63,2 M | |
| Utang neto (utang - kas) | $60,4 M | $68 M | $68 M | $67,6 M | $65,5 M | $62,6 M | $59,9 M | $60,2 M | $60,4 M | $66,3 M | $62,8 M | $62,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,6 M | $1,34 M | $1,14 M | $1,12 M | $1,79 M | $1,94 M | $416 jt | $2,85 M | $1,04 M | $1,14 M | |
| Investasi jangka pendek | $15,3 M | $18,7 M | $17,7 M | $8,53 M | $10,4 M | $29,1 M | $22,3 M | $9,84 M | $19,4 M | $12,5 M | |
| Piutang | $11,3 M | $11,3 M | $11,4 M | $9,51 M | $11,2 M | $15,7 M | $14,5 M | $15,5 M | $14,8 M | $15,8 M | |
| Persediaan | $6,78 M | $7,58 M | $7,51 M | $7,07 M | $8,05 M | $9,06 M | $8,98 M | $10,2 M | $10,9 M | $10,7 M | |
| Aset lancar lainnya | $3,05 M | $2,3 M | $12,2 M | $6,58 M | $3,65 M | $3,82 M | $5,02 M | $4,91 M | $4,25 M | $2,81 M | |
| Aset lancar | $38,9 M | $41,1 M | $49,9 M | $32,8 M | $35,1 M | $59,7 M | $51,3 M | $43,3 M | $50,4 M | $42,9 M | |
| Properti, pabrik & peralatan (neto) | $13,3 M | $13,9 M | $13,4 M | $13 M | $13,7 M | $14,9 M | $16,3 M | $18,9 M | $18,4 M | $21,5 M | |
| Investasi jangka panjang | $7,12 M | $7,02 M | $2,77 M | $20,1 M | $20,3 M | $21,5 M | $15,1 M | $15,4 M | $2,23 M | $1,74 M | |
| Goodwill | $54,4 M | $56 M | $53,4 M | $48,2 M | $49,6 M | $49,2 M | $51,4 M | $67,8 M | $68,5 M | $71,3 M | |
| Aset tidak berwujud | $52,6 M | $48,7 M | $35,2 M | $33,9 M | $28,3 M | $25,1 M | $43,4 M | $64,9 M | $55,4 M | $53,7 M | |
| Aset pajak tangguhan | $1,81 M | $1,86 M | $1,92 M | $1,91 M | $2,38 M | $3,34 M | $6,69 M | $3,71 M | $8,66 M | $9,7 M | |
| Aset tidak lancar lainnya | $3,32 M | $3,23 M | $2,8 M | $17,6 M | $4,57 M | $7,68 M | $13,2 M | $12,5 M | $9,82 M | $7,3 M | |
| Aset tidak lancar | $133 M | $131 M | $109 M | $135 M | $119 M | $122 M | $146 M | $183 M | $163 M | $165 M | |
| Total aset | $172 M | $172 M | $159 M | $167 M | $154 M | $181 M | $197 M | $227 M | $213 M | $208 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,54 M | $4,66 M | $4,67 M | $3,89 M | $4,28 M | $5,58 M | $6,81 M | $6,71 M | $5,63 M | $5,24 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,61 M | |
| Utang jangka pendek | $10,7 M | $9,94 M | $8,84 M | $16,2 M | $2,7 M | $2,24 M | $2,93 M | $10,3 M | $6,95 M | $3,48 M | |
| Utang pajak | $437 jt | $477 jt | $1,27 M | $980 jt | $1,05 M | $1,27 M | $1,59 M | $2,35 M | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $1,11 M | $3,07 M | $2,52 M | $2,7 M | $1,51 M | $784 jt | |
| Liabilitas jangka pendek lainnya | $13,5 M | $13,3 M | $15 M | $14,1 M | $14,6 M | $28,3 M | $26 M | $23,3 M | $23,2 M | $18,3 M | |
| Liabilitas jangka pendek | $31,1 M | $30,4 M | $31,9 M | $37,3 M | $25,9 M | $42,7 M | $42,1 M | $47,8 M | $43 M | $37 M | |
| Utang jangka panjang | $30,4 M | $32,7 M | $32,9 M | $34,7 M | $35,6 M | $34,8 M | $31,9 M | $60,5 M | $57,4 M | $61,6 M | |
| Liabilitas sewa (jangka panjang) | -$12,2 M | -$27 M | -$21,3 M | $1,03 M | $0 | $0 | $0 | $0 | $2,29 M | $2,29 M | |
| Liabilitas pajak tangguhan | $30,8 M | $3,9 M | $3,7 M | $5,58 M | $4,06 M | $349 jt | $1,02 M | $640 jt | $2,12 M | $2,4 M | |
| Liabilitas jangka panjang lainnya | $19,5 M | $33,1 M | $27,2 M | $26,5 M | $25,2 M | $26,2 M | $26,2 M | $28,3 M | $20,1 M | $18,1 M | |
| Liabilitas jangka panjang | $80,7 M | $69,7 M | $63,8 M | $66,8 M | $64,8 M | $61,3 M | $59,2 M | $89,4 M | $81,9 M | $84,4 M | |
| Total liabilitas | $112 M | $100 M | $95,7 M | $104 M | $90,8 M | $104 M | $101 M | $137 M | $125 M | $121 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $461 jt | $464 jt | $467 jt | $468 jt | $470 jt | $473 jt | $476 jt | $478 jt | $480 jt | $481 jt | |
| Laba ditahan | $71,8 M | $85,3 M | $89,6 M | $97,7 M | $96,8 M | $103 M | $126 M | $118 M | $117 M | $115 M | |
| Akumulasi penghasilan komprehensif lain | -$11 M | -$9,32 M | -$11,3 M | -$11,6 M | -$11,7 M | -$5,9 M | -$8,3 M | -$7,96 M | -$7,84 M | -$8,07 M | |
| Ekuitas pemegang saham | $59,5 M | $71,3 M | $63,4 M | $63,1 M | $63,2 M | $77,2 M | $95,7 M | $89 M | $88,2 M | $86,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $41,1 M | $42,6 M | $41,7 M | $50,8 M | $38,3 M | $37 M | $34,9 M | $70,8 M | $67 M | $67,4 M | |
| Utang neto (utang - kas) | $38,5 M | $41,3 M | $40,6 M | $49,7 M | $36,5 M | $35,1 M | $34,4 M | $68 M | $66 M | $66,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-01