Total Debt
$64.45B
Net Debt
$51.38B
Pfizer Inc. currently has $64.45B in total debt. Net debt is $51.38B after cash offsets.
Financial Fundamentals
PFE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 64.45 | 13.07 | 51.38 | 207.62 | 31.0% |
| 2025-12-31 | 67.42 | 13.60 | 53.82 | 208.16 | 32.4% |
| 2025-09-28 | 61.71 | 14.98 | 46.73 | 208.73 | 29.6% |
| 2025-06-29 | 61.80 | 13.25 | 48.55 | 206.09 | 30.0% |
| 2025-03-29 | 61.29 | 17.32 | 43.98 | 208.03 | 29.5% |
| 2024-12-31 | 63.65 | 20.48 | 43.17 | 213.40 | 29.8% |
| 2024-09-29 | 66.62 | 9.95 | 56.66 | 219.48 | 30.4% |
| 2024-06-30 | 68.68 | 7.10 | 61.58 | 216.19 | 31.8% |
| 2024-03-31 | 68.71 | 11.93 | 56.78 | 221.09 | 31.1% |
| 2023-12-31 | 70.84 | 12.69 | 58.16 | 226.50 | 31.3% |
| 2023-10-01 | 63.60 | 44.18 | 19.41 | 215.02 | 29.6% |
| 2023-07-02 | 65.34 | 44.78 | 20.56 | 220.17 | 29.7% |
| 2023-04-02 | 34.93 | 19.97 | 14.96 | 195.62 | 17.9% |
| 2022-12-31 | 34.86 | 22.73 | 12.13 | 197.21 | 17.7% |
| 2022-10-02 | 35.68 | 36.12 | -0.45Net Cash | 195.35 | 18.3% |
| 2022-07-03 | 39.13 | 33.30 | 5.83 | 195.29 | 20.0% |
| 2022-04-03 | 35.05 | 23.90 | 11.15 | 183.84 | 19.1% |
| 2021-12-31 | 37.00 | 31.07 | 5.93 | 181.48 | 20.4% |
| 2021-10-03 | 38.41 | 29.70 | 8.71 | 179.19 | 21.4% |
| 2021-07-04 | 37.73 | 21.70 | 16.04 | 169.92 | 22.2% |
| 2021-04-04 | 38.19 | 13.67 | 24.52 | 158.82 | 24.0% |
| 2020-12-31 | 38.27 | 12.22 | 26.05 | 154.23 | 24.8% |
| 2020-09-27 | 61.53 | 10.50 | 51.03 | 178.98 | 34.4% |
| 2020-06-28 | 63.61 | 11.39 | 52.22 | 177.93 | 35.8% |
| 2020-03-29 | 52.28 | 10.35 | 41.93 | 166.34 | 31.4% |
| 2019-12-31 | 50.84 | 9.65 | 41.19 | 167.49 | 30.4% |
| 2019-09-29 | 52.65 | 9.09 | 43.57 | 170.45 | 30.9% |
| 2019-06-30 | 46.67 | 12.91 | 33.76 | 156.20 | 29.9% |
| 2019-03-31 | 45.14 | 11.62 | 33.52 | 155.42 | 29.0% |
| 2018-12-31 | 41.74 | 18.83 | 22.91 | 159.42 | 26.2% |
| 2018-09-30 | 48.43 | 17.24 | 31.19 | 167.84 | 28.9% |
| 2018-07-01 | 40.52 | 13.43 | 27.09 | 164.98 | 24.6% |
| 2018-04-01 | 40.83 | 11.42 | 29.41 | 164.61 | 24.8% |
| 2017-12-31 | 42.61 | 19.99 | 22.61 | 171.80 | 24.8% |
| 2017-10-01 | 43.95 | 16.93 | 27.03 | 172.15 | 25.5% |
| 2017-07-02 | 43.70 | 14.33 | 29.37 | 168.56 | 25.9% |
| 2017-04-02 | 44.01 | 14.56 | 29.45 | 168.78 | 26.1% |
| 2016-12-31 | 41.06 | 17.85 | 23.21 | 171.62 | 23.9% |
| 2016-10-02 | 44.07 | 14.37 | 29.70 | 178.43 | 24.7% |
| 2016-07-03 | 44.18 | 20.94 | 23.24 | 170.66 | 25.9% |
| 2016-04-03 | 39.37 | 19.44 | 19.93 | 162.93 | 24.2% |
| 2015-12-31 | 38.90 | 23.29 | 15.61 | 167.46 | 23.2% |
| 2015-09-27 | 38.90 | 20.66 | 18.24 | 170.87 | 22.8% |
| 2015-06-28 | 35.12 | 30.26 | 4.87 | 160.88 | 21.8% |
| 2015-03-29 | 35.92 | 27.71 | 8.22 | 160.64 | 22.4% |
| 2014-12-31 | 36.68 | 36.12 | 0.56 | 169.27 | 21.7% |
| 2014-09-28 | 37.05 | 33.45 | 3.61 | 171.36 | 21.6% |
| 2014-06-29 | 37.83 | 34.05 | 3.77 | 172.61 | 21.9% |
| 2014-03-30 | 36.97 | 33.88 | 3.09 | 171.81 | 21.5% |
| 2013-12-31 | 36.49 | 32.41 | 4.08 | 172.10 | 21.2% |
| 2013-09-29 | 36.55 | 33.68 | 2.87 | 175.52 | 20.8% |
| 2013-06-30 | 36.75 | 33.71 | 3.04 | 179.34 | 20.5% |
| 2013-03-31 | 40.38 | 35.35 | 5.03 | 187.40 | 21.5% |
| 2012-12-31 | 37.46 | 32.40 | 5.06 | 185.80 | 20.2% |
| 2012-09-30 | 38.86 | 22.97 | 15.89 | 182.60 | 21.3% |
| 2012-07-01 | 38.57 | 24.31 | 14.27 | 182.84 | 21.1% |
| 2012-04-01 | 39.07 | 23.97 | 15.10 | 185.68 | 21.0% |
| 2011-12-31 | 38.94 | 26.45 | 12.49 | 188.00 | 20.7% |
| 2011-10-02 | 41.04 | 28.96 | 12.07 | 196.13 | 20.9% |
| 2011-07-03 | 41.71 | 25.48 | 16.23 | 195.90 | 21.3% |
| 2011-04-03 | 41.40 | 24.01 | 17.39 | 194.96 | 21.2% |
| 2010-12-31 | 44.03 | 28.01 | 16.02 | 195.01 | 22.6% |
| 2010-10-03 | 44.17 | 22.46 | 21.70 | 191.41 | 23.1% |
| 2010-07-04 | 43.27 | 19.27 | 24.01 | 191.07 | 22.6% |
| 2010-04-04 | 46.05 | 17.26 | 28.79 | 195.11 | 23.6% |
| 2009-12-31 | 48.66 | 25.97 | 22.69 | 212.95 | 22.9% |
| 2009-09-27 | 46.20 | 52.47 | -6.27Net Cash | 141.29 | 32.7% |
| 2009-06-28 | 46.54 | 49.65 | -3.11Net Cash | 139.34 | 33.4% |
| 2009-03-29 | 35.45 | 34.05 | 1.40 | 122.93 | 28.8% |
| 2008-12-31 | 17.28 | 23.73 | -6.45Net Cash | 111.15 | 15.5% |
| 2008-09-28 | 16.34 | 26.02 | -9.67Net Cash | 115.25 | 14.2% |
| 2008-06-29 | 16.69 | 26.18 | -9.48Net Cash | 116.52 | 14.3% |
| 2008-03-30 | 17.05 | 28.63 | -11.58Net Cash | 118.55 | 14.4% |
| 2007-12-31 | 13.14 | 25.48 | -12.34Net Cash | 115.27 | 11.4% |
| 2007-09-30 | 8.69 | 22.30 | -13.61Net Cash | 109.03 | 8.0% |
| 2007-07-01 | 8.21 | 22.25 | -14.04Net Cash | 110.40 | 7.4% |
| 2007-04-01 | 7.41 | 22.47 | -15.06Net Cash | 110.48 | 6.7% |
| 2006-12-31 | 7.98 | 27.71 | -19.73Net Cash | 114.84 | 6.9% |
| 2006-10-01 | 8.07 | 12.83 | -4.76Net Cash | 108.58 | 7.4% |
| 2006-07-02 | 9.23 | 14.75 | -5.52Net Cash | 111.55 | 8.3% |
| 2006-04-02 | 11.57 | 15.50 | -3.94Net Cash | 112.96 | 10.2% |
| 2005-12-31 | 17.94 | 22.23 | -4.29Net Cash | 117.56 | 15.3% |
| 2005-10-02 | 12.14 | 13.39 | -1.25Net Cash | 110.34 | 11.0% |
| 2005-07-03 | 12.78 | 14.57 | -1.79Net Cash | 112.33 | 11.4% |
| 2005-04-03 | 19.83 | 21.97 | -2.14Net Cash | 122.94 | 16.1% |
| 2004-12-31 | 18.55 | 19.89 | -1.35Net Cash | 123.68 | 15.0% |
| 2004-09-26 | 18.81 | 18.68 | 0.14 | 122.23 | 15.4% |
| 2004-06-27 | 18.97 | 17.48 | 1.49 | 119.96 | 15.8% |
| 2004-03-28 | 17.84 | 13.95 | 3.88 | 122.29 | 14.6% |
| 2003-12-31 | 14.57 | 11.95 | 2.62 | 116.78 | 12.5% |
| 2003-09-28 | 15.84 | 14.42 | 1.42 | 120.06 | 13.2% |
| 2003-06-29 | 14.92 | 15.96 | -1.03Net Cash | 124.26 | 12.0% |
| 2003-03-30 | 12.98 | 15.51 | -2.53Net Cash | 52.93 | 24.5% |
| 2002-12-31 | 11.81 | 12.55 | -0.74Net Cash | 46.36 | 25.5% |
| 2002-09-29 | 13.81 | 12.54 | 1.26 | 44.88 | 30.8% |
| 2002-06-30 | 11.44 | 11.34 | 0.10 | 42.57 | 26.9% |
| 2002-03-31 | 10.33 | 9.89 | 0.43 | 41.32 | 25.0% |
| 2001-12-31 | 8.87 | 8.62 | 0.26 | 39.15 | 22.7% |
| 2001-09-30 | 8.45 | 9.46 | -1.01Net Cash | 38.81 | 21.8% |
| 2001-07-01 | 7.00 | 9.02 | -2.01Net Cash | 36.94 | 19.0% |
| 2001-04-01 | 5.85 | 7.81 | -1.96Net Cash | 35.15 | 16.6% |
| 2000-12-31 | 5.41 | 6.86 | -1.45Net Cash | 33.51 | 16.2% |
| 2000-10-01 | 7.19 | 7.22 | -0.03Net Cash | 33.49 | 21.5% |
| 2000-07-02 | 6.81 | 5.99 | 0.82 | 32.04 | 21.3% |
| 2000-04-02 | 4.24 | 3.78 | 0.46 | 20.23 | 21.0% |
| 1999-12-31 | 7.07 | 6.39 | 0.69 | 20.57 | 34.4% |
| 1999-10-03 | 6.01 | 4.91 | 1.10 | 20.24 | 29.7% |
| 1999-07-04 | 5.47 | 1.22 | 4.25 | 19.64 | 27.8% |
| 1999-04-04 | 4.82 | 1.17 | 3.65 | 19.02 | 25.3% |
| 1998-12-31 | 3.26 | 1.55 | 1.70 | 18.30 | 17.8% |
| 1998-09-27 | 3.88 | 2.72 | 1.16 | 18.18 | 21.3% |
| 1998-06-28 | 3.31 | 1.09 | 2.22 | 16.51 | 20.0% |
| 1998-03-29 | 3.24 | 1.05 | 2.19 | 15.96 | 20.3% |
| 1997-12-31 | 2.98 | 0.88 | 2.10 | 15.34 | 19.4% |
| 1997-09-28 | 3.58 | 1.19 | 2.39 | 15.35 | 23.3% |
| 1997-06-29 | 3.71 | 1.51 | 2.19 | 15.73 | 23.6% |
| 1997-03-30 | 3.31 | 1.23 | 2.08 | 15.05 | 22.0% |
| 1996-12-31 | 2.92 | 1.15 | 1.77 | 14.67 | 19.9% |
| 1996-09-29 | 3.71 | 1.05 | 2.66 | 14.62 | 25.4% |
| 1996-06-30 | 3.13 | 0.87 | 2.26 | 13.62 | 23.0% |