Pfizer Inc. (PFE) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 75.000 · CEO: Albert Bourla

Fiyat: $30,52 +%1,90
Piyasa değeri: $174 Mr
Şirket değeri: $236 Mr
Son rapor: Q2 '26 2026-08-04 tarihinde sunuldu
Sonraki rapor: 2026-11-03 EPS tahmini: $0,73

Q2 '26 sonunda Pfizer Inc. (PFE): nakit ve kısa vadeli yatırımlar $11,7 Mr, kiralamalar dahil borç $63,2 Mr. Toplam varlıklar $201 Mr, toplam yükümlülükler $116 Mr, hissedar özkaynağı $85,2 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$3,15 Mr	$2,85 Mr	$719 Mn	$1,05 Mr	$1,09 Mr	$1,04 Mr	$1,43 Mr	$1,64 Mr	$1,34 Mr	$1,14 Mr	$1,7 Mr	$976 Mn
Kısa vadeli yatırımlar	$41 Mr	$9,84 Mr	$11,2 Mr	$6,05 Mr	$8,86 Mr	$19,4 Mr	$15,9 Mr	$11,6 Mr	$13,6 Mr	$12,5 Mr	$11,4 Mr	$10,7 Mr
Alacaklar	$15 Mr	$15,5 Mr	$15,2 Mr	$15,1 Mr	$17,7 Mr	$14,8 Mr	$14,7 Mr	$16,1 Mr	$18,1 Mr	$15,8 Mr	$12,6 Mr	$12,5 Mr
Stoklar	$10,2 Mr	$10,2 Mr	$10,9 Mr	$11,4 Mr	$11,7 Mr	$10,9 Mr	$10,9 Mr	$11,7 Mr	$11,5 Mr	$10,7 Mr	$10,7 Mr	$9,95 Mr
Diğer dönen varlıklar	$4,62 Mr	$4,91 Mr	$4,37 Mr	$4,19 Mr	$3,86 Mr	$4,25 Mr	$2,95 Mr	$2,69 Mr	$2,36 Mr	$2,81 Mr	$2,91 Mr	$7,22 Mr
Dönen varlıklar	$74 Mr	$43,3 Mr	$42,4 Mr	$37,8 Mr	$43,2 Mr	$50,4 Mr	$45,9 Mr	$43,7 Mr	$46,9 Mr	$42,9 Mr	$42,8 Mr	$41,4 Mr
Maddi duran varlıklar (net)	$17,9 Mr	$18,9 Mr	$18,8 Mr	$19 Mr	$18,5 Mr	$18,4 Mr	$18,3 Mr	$18,8 Mr	$18,9 Mr	$21,5 Mr	$19,4 Mr	$19 Mr
Uzun vadeli yatırımlar	$14,2 Mr	$15,4 Mr	$11,6 Mr	$11,1 Mr	$10,8 Mr	$2,23 Mr	$2,01 Mr	$224 Mn	$2,14 Mr	$1,74 Mr	$1,63 Mr	$1,56 Mr
Şerefiye	$51,5 Mr	$67,8 Mr	$69,3 Mr	$68,4 Mr	$68,6 Mr	$68,5 Mr	$68,4 Mr	$69 Mr	$69,1 Mr	$71,3 Mr	$71,4 Mr	$71,4 Mr
Maddi olmayan varlıklar	$40,2 Mr	$64,9 Mr	$62,8 Mr	$61,2 Mr	$60 Mr	$55,4 Mr	$54 Mr	$52,7 Mr	$51,3 Mr	$53,7 Mr	$52,6 Mr	$47,1 Mr
Ertelenmiş vergi varlıkları	$8,35 Mr	$3,71 Mr	$4,94 Mr	$7,87 Mr	$7,91 Mr	$8,66 Mr	$9,54 Mr	$10,3 Mr	$11 Mr	$9,7 Mr	$9,97 Mr	$10,8 Mr
Diğer duran varlıklar	$8,39 Mr	$12,5 Mr	$11,2 Mr	$10,7 Mr	$10,5 Mr	$9,82 Mr	$9,85 Mr	$11,4 Mr	$9,32 Mr	$7,3 Mr	$9,84 Mr	$9,94 Mr
Duran varlıklar	$141 Mr	$183 Mr	$179 Mr	$178 Mr	$176 Mr	$163 Mr	$162 Mr	$162 Mr	$162 Mr	$165 Mr	$165 Mr	$160 Mr
Toplam varlıklar	$215 Mr	$227 Mr	$221 Mr	$216 Mr	$219 Mr	$213 Mr	$208 Mr	$206 Mr	$209 Mr	$208 Mr	$208 Mr	$201 Mr
Yükümlülükler
Ticari borçlar	$5,34 Mr	$6,71 Mr	$5,59 Mr	$5,11 Mr	$5,31 Mr	$5,63 Mr	$5,24 Mr	$5,17 Mr	$5,02 Mr	$5,24 Mr	$4,51 Mr	$4,58 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$3,04 Mr	$3,61 Mr	$2,72 Mr	$2,55 Mr
Kısa vadeli borç	$2,55 Mr	$10,3 Mr	$8,23 Mr	$11,9 Mr	$9,7 Mr	$6,95 Mr	$4,47 Mr	$4,3 Mr	$4,3 Mr	$3,48 Mr	$3,89 Mr	$2,7 Mr
Ödenecek vergiler	$1,9 Mr	$2,35 Mr	$3,19 Mr	$2,88 Mr	$2,88 Mr	$2,91 Mr	$0	$3,68 Mr	$3,8 Mr	$0	$3,13 Mr	$653 Mn
Ertelenmiş gelir	$2,2 Mr	$2,7 Mr	$2,5 Mr	$2,53 Mr	$2,02 Mr	$1,51 Mr	$1,01 Mr	$1,12 Mr	$924 Mn	$784 Mn	$646 Mn	$0
Diğer kısa vadeli yükümlülükler	$19,1 Mr	$23,3 Mr	$21 Mr	$19 Mr	$23,3 Mr	$23,6 Mr	$22,6 Mr	$23,5 Mr	$19,5 Mr	$20,8 Mr	$19,5 Mr	$22,8 Mr
Kısa vadeli yükümlülükler	$31,1 Mr	$47,8 Mr	$40,5 Mr	$43,8 Mr	$43,2 Mr	$43 Mr	$36,5 Mr	$37,7 Mr	$36,6 Mr	$37 Mr	$34,3 Mr	$32,6 Mr
Uzun vadeli borç	$61 Mr	$60,5 Mr	$60,5 Mr	$56,7 Mr	$56,9 Mr	$56,7 Mr	$56,8 Mr	$57,5 Mr	$57,4 Mr	$61,6 Mr	$60,6 Mr	$60,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,29 Mr	$0	$0
Ertelenmiş vergi yükümlülükleri	$1,13 Mr	$640 Mn	$931 Mn	$2,23 Mr	$2,16 Mr	$2,12 Mr	$2,26 Mr	$2,48 Mr	$2,47 Mr	$2,4 Mr	$2,41 Mr	$1,96 Mr
Diğer uzun vadeli yükümlülükler	$24,5 Mr	$28,3 Mr	$26,6 Mr	$25,4 Mr	$24,6 Mr	$23,1 Mr	$21,9 Mr	$19,4 Mr	$19,2 Mr	$18,1 Mr	$19,9 Mr	$20,5 Mr
Uzun vadeli yükümlülükler	$86,7 Mr	$89,4 Mr	$88 Mr	$84,4 Mr	$83,7 Mr	$81,9 Mr	$80,9 Mr	$79,4 Mr	$79 Mr	$84,4 Mr	$82,9 Mr	$83 Mr
Toplam yükümlülükler	$118 Mr	$137 Mr	$129 Mr	$128 Mr	$127 Mr	$125 Mr	$117 Mr	$117 Mr	$116 Mr	$121 Mr	$117 Mr	$116 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$478 Mn	$478 Mn	$480 Mn	$480 Mn	$480 Mn	$480 Mn	$481 Mn	$481 Mn	$481 Mn	$481 Mn	$482 Mn	$482 Mn
Geçmiş yıl kârları	$126 Mr	$118 Mr	$121 Mr	$117 Mr	$121 Mr	$117 Mr	$120 Mr	$118 Mr	$121 Mr	$115 Mr	$117 Mr	$112 Mr
Birikmiş diğer kapsamlı gelir	-$7,97 Mr	-$7,96 Mr	-$7,76 Mr	-$7,82 Mr	-$7,97 Mr	-$7,84 Mr	-$8,58 Mr	-$8,44 Mr	-$8,07 Mr	-$8,07 Mr	-$7,2 Mr	-$7,22 Mr
Hissedar özkaynağı	$96,9 Mr	$89 Mr	$92,3 Mr	$87,7 Mr	$92,3 Mr	$88,2 Mr	$90,3 Mr	$88,7 Mr	$92,8 Mr	$86,5 Mr	$90,1 Mr	$85,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$63,6 Mr	$70,8 Mr	$68,7 Mr	$68,7 Mr	$66,6 Mr	$63,6 Mr	$61,3 Mr	$61,8 Mr	$61,7 Mr	$67,4 Mr	$64,5 Mr	$63,2 Mr
Net borç (borç - nakit)	$60,4 Mr	$68 Mr	$68 Mr	$67,6 Mr	$65,5 Mr	$62,6 Mr	$59,9 Mr	$60,2 Mr	$60,4 Mr	$66,3 Mr	$62,8 Mr	$62,2 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,6 Mr	$1,34 Mr	$1,14 Mr	$1,12 Mr	$1,79 Mr	$1,94 Mr	$416 Mn	$2,85 Mr	$1,04 Mr	$1,14 Mr
Kısa vadeli yatırımlar	$15,3 Mr	$18,7 Mr	$17,7 Mr	$8,53 Mr	$10,4 Mr	$29,1 Mr	$22,3 Mr	$9,84 Mr	$19,4 Mr	$12,5 Mr
Alacaklar	$11,3 Mr	$11,3 Mr	$11,4 Mr	$9,51 Mr	$11,2 Mr	$15,7 Mr	$14,5 Mr	$15,5 Mr	$14,8 Mr	$15,8 Mr
Stoklar	$6,78 Mr	$7,58 Mr	$7,51 Mr	$7,07 Mr	$8,05 Mr	$9,06 Mr	$8,98 Mr	$10,2 Mr	$10,9 Mr	$10,7 Mr
Diğer dönen varlıklar	$3,05 Mr	$2,3 Mr	$12,2 Mr	$6,58 Mr	$3,65 Mr	$3,82 Mr	$5,02 Mr	$4,91 Mr	$4,25 Mr	$2,81 Mr
Dönen varlıklar	$38,9 Mr	$41,1 Mr	$49,9 Mr	$32,8 Mr	$35,1 Mr	$59,7 Mr	$51,3 Mr	$43,3 Mr	$50,4 Mr	$42,9 Mr
Maddi duran varlıklar (net)	$13,3 Mr	$13,9 Mr	$13,4 Mr	$13 Mr	$13,7 Mr	$14,9 Mr	$16,3 Mr	$18,9 Mr	$18,4 Mr	$21,5 Mr
Uzun vadeli yatırımlar	$7,12 Mr	$7,02 Mr	$2,77 Mr	$20,1 Mr	$20,3 Mr	$21,5 Mr	$15,1 Mr	$15,4 Mr	$2,23 Mr	$1,74 Mr
Şerefiye	$54,4 Mr	$56 Mr	$53,4 Mr	$48,2 Mr	$49,6 Mr	$49,2 Mr	$51,4 Mr	$67,8 Mr	$68,5 Mr	$71,3 Mr
Maddi olmayan varlıklar	$52,6 Mr	$48,7 Mr	$35,2 Mr	$33,9 Mr	$28,3 Mr	$25,1 Mr	$43,4 Mr	$64,9 Mr	$55,4 Mr	$53,7 Mr
Ertelenmiş vergi varlıkları	$1,81 Mr	$1,86 Mr	$1,92 Mr	$1,91 Mr	$2,38 Mr	$3,34 Mr	$6,69 Mr	$3,71 Mr	$8,66 Mr	$9,7 Mr
Diğer duran varlıklar	$3,32 Mr	$3,23 Mr	$2,8 Mr	$17,6 Mr	$4,57 Mr	$7,68 Mr	$13,2 Mr	$12,5 Mr	$9,82 Mr	$7,3 Mr
Duran varlıklar	$133 Mr	$131 Mr	$109 Mr	$135 Mr	$119 Mr	$122 Mr	$146 Mr	$183 Mr	$163 Mr	$165 Mr
Toplam varlıklar	$172 Mr	$172 Mr	$159 Mr	$167 Mr	$154 Mr	$181 Mr	$197 Mr	$227 Mr	$213 Mr	$208 Mr
Yükümlülükler
Ticari borçlar	$4,54 Mr	$4,66 Mr	$4,67 Mr	$3,89 Mr	$4,28 Mr	$5,58 Mr	$6,81 Mr	$6,71 Mr	$5,63 Mr	$5,24 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,61 Mr
Kısa vadeli borç	$10,7 Mr	$9,94 Mr	$8,84 Mr	$16,2 Mr	$2,7 Mr	$2,24 Mr	$2,93 Mr	$10,3 Mr	$6,95 Mr	$3,48 Mr
Ödenecek vergiler	$437 Mn	$477 Mn	$1,27 Mr	$980 Mn	$1,05 Mr	$1,27 Mr	$1,59 Mr	$2,35 Mr	$0	$0
Ertelenmiş gelir	$0	$0	$0	$0	$1,11 Mr	$3,07 Mr	$2,52 Mr	$2,7 Mr	$1,51 Mr	$784 Mn
Diğer kısa vadeli yükümlülükler	$13,5 Mr	$13,3 Mr	$15 Mr	$14,1 Mr	$14,6 Mr	$28,3 Mr	$26 Mr	$23,3 Mr	$23,2 Mr	$18,3 Mr
Kısa vadeli yükümlülükler	$31,1 Mr	$30,4 Mr	$31,9 Mr	$37,3 Mr	$25,9 Mr	$42,7 Mr	$42,1 Mr	$47,8 Mr	$43 Mr	$37 Mr
Uzun vadeli borç	$30,4 Mr	$32,7 Mr	$32,9 Mr	$34,7 Mr	$35,6 Mr	$34,8 Mr	$31,9 Mr	$60,5 Mr	$57,4 Mr	$61,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	-$12,2 Mr	-$27 Mr	-$21,3 Mr	$1,03 Mr	$0	$0	$0	$0	$2,29 Mr	$2,29 Mr
Ertelenmiş vergi yükümlülükleri	$30,8 Mr	$3,9 Mr	$3,7 Mr	$5,58 Mr	$4,06 Mr	$349 Mn	$1,02 Mr	$640 Mn	$2,12 Mr	$2,4 Mr
Diğer uzun vadeli yükümlülükler	$19,5 Mr	$33,1 Mr	$27,2 Mr	$26,5 Mr	$25,2 Mr	$26,2 Mr	$26,2 Mr	$28,3 Mr	$20,1 Mr	$18,1 Mr
Uzun vadeli yükümlülükler	$80,7 Mr	$69,7 Mr	$63,8 Mr	$66,8 Mr	$64,8 Mr	$61,3 Mr	$59,2 Mr	$89,4 Mr	$81,9 Mr	$84,4 Mr
Toplam yükümlülükler	$112 Mr	$100 Mr	$95,7 Mr	$104 Mr	$90,8 Mr	$104 Mr	$101 Mr	$137 Mr	$125 Mr	$121 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$461 Mn	$464 Mn	$467 Mn	$468 Mn	$470 Mn	$473 Mn	$476 Mn	$478 Mn	$480 Mn	$481 Mn
Geçmiş yıl kârları	$71,8 Mr	$85,3 Mr	$89,6 Mr	$97,7 Mr	$96,8 Mr	$103 Mr	$126 Mr	$118 Mr	$117 Mr	$115 Mr
Birikmiş diğer kapsamlı gelir	-$11 Mr	-$9,32 Mr	-$11,3 Mr	-$11,6 Mr	-$11,7 Mr	-$5,9 Mr	-$8,3 Mr	-$7,96 Mr	-$7,84 Mr	-$8,07 Mr
Hissedar özkaynağı	$59,5 Mr	$71,3 Mr	$63,4 Mr	$63,1 Mr	$63,2 Mr	$77,2 Mr	$95,7 Mr	$89 Mr	$88,2 Mr	$86,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$41,1 Mr	$42,6 Mr	$41,7 Mr	$50,8 Mr	$38,3 Mr	$37 Mr	$34,9 Mr	$70,8 Mr	$67 Mr	$67,4 Mr
Net borç (borç - nakit)	$38,5 Mr	$41,3 Mr	$40,6 Mr	$49,7 Mr	$36,5 Mr	$35,1 Mr	$34,4 Mr	$68 Mr	$66 Mr	$66,3 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01