PFE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-27 2019-02-28 2018-02-22 2017-02-23 2016-02-29 2015-02-27 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2006-03-01 2005-02-28 2004-03-10 2003-03-27 2002-03-28 2001-03-28 2000-03-27 1999-03-26 1998-03-26 1997-03-28 1996-03-29 1995-03-24 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 43333000000 51259000000 59693000000 35067000000 32803000000 49926000000 41141000000 38949000000 43804000000 57702000000 56244000000 61415000000 57728000000 60468000000 61670000000 43076000000 46849000000 46949000000 41896000000 39694000000 29741000000 24781000000 18450000000 17187000000 11191000000 9931000000 6820000000 6468000000 6152400000 5788400000 4733200000 5384800000 4808200000 4435900000 4504800000 4094800000 4100700000 2339900000 2158000000
Cash and Short Term Investments 12690000000 22732000000 31069000000 12221000000 9830000000 18833000000 19992000000 17850000000 23290000000 36122000000 32408000000 32708000000 26758000000 28012000000 25969000000 23731000000 25475000000 27713000000 22226000000 19893000000 11952000000 12551000000 8615000000 6863000000 4442000000 1552000000 877000000 1150000000 403300000 1458500000 729400000 1257100000 1317600000 870300000 825400000 807500000 1031100000 398600000 412600000
Cash & Equivalents 2853000000 416000000 1944000000 1784000000 1305000000 1139000000 1342000000 2595000000 3641000000 3343000000 2183000000 10389000000 3539000000 1735000000 1978000000 2122000000 3406000000 1827000000 2247000000 1808000000 1520000000 1878000000 1036000000 1099000000 739000000 1552000000 877000000 1150000000 403300000 1458500000 729400000 1257100000 1317600000 870300000 825400000 807500000 1031100000 398600000 412600000
Short Term Investments 9837000000 22316000000 29125000000 10437000000 8525000000 17694000000 18650000000 15255000000 19649000000 32779000000 30225000000 22319000000 23219000000 26277000000 23991000000 21609000000 22069000000 25886000000 19979000000 18085000000 10432000000 10673000000 7579000000 5764000000 3703000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 11177000000 14529000000 15745000000 11194000000 12068000000 11399000000 11271000000 11266000000 10838000000 8669000000 9357000000 21574000000 23100000000 15079000000 15840000000 9782000000 10460000000 9906000000 10275000000 10020000000 9166000000 6184000000 5337000000 5489000000 3864000000 2914000000 2527000000 2252000000 2024000000 1665000000 1468700000 1400300000 1403900000 1377200000 2064900000 1167200000 1184400000 960900000 813100000
Inventory 10189000000 8981000000 9059000000 8046000000 8283000000 7508000000 7578000000 6783000000 7513000000 5663000000 6166000000 7063000000 7769000000 8405000000 12403000000 4381000000 5302000000 6111000000 6039000000 6660000000 5837000000 2678000000 2741000000 2702000000 1654000000 1828000000 1773000000 1589000000 1384100000 1264900000 1093500000 1067800000 1171500000 1142600000 1080500000 1089400000 1028200000 889200000 801400000
Other Current Assets 9277000000 5017000000 3820000000 3606000000 2622000000 12186000000 2300000000 3050000000 2163000000 7248000000 8313000000 70000000 101000000 8972000000 7458000000 5182000000 5612000000 3219000000 3356000000 3121000000 2786000000 3368000000 1757000000 2133000000 1231000000 3637000000 1643000000 1477000000 2341000000 1400000000 1441600000 1659600000 915200000 1045800000 534000000 1030700000 857000000 91200000 130900000
Total Assets 226501000000 197206000000 181477000000 154229000000 167488000000 159422000000 171797000000 171615000000 167460000000 169274000000 172101000000 185798000000 188002000000 195014000000 212949000000 111148000000 115268000000 114837000000 117565000000 123684000000 116775000000 46356000000 39153000000 33510000000 20574000000 18302000000 15336000000 14667000000 12729300000 11098500000 9330900000 9590100000 9634600000 9052000000 8324800000 7637600000 6922600000 5163700000 4462900000
Total Non-Current Assets 183168000000 145944000000 121782000000 119163000000 134685000000 109497000000 130654000000 132666000000 123658000000 111573000000 115857000000 124383000000 130274000000 134546000000 151279000000 68072000000 68419000000 67888000000 75669000000 83990000000 87034000000 21575000000 20703000000 16323000000 9383000000 8371000000 8516000000 8199000000 6576900000 5310100000 4597700000 4205300000 4826400000 4616100000 3820000000 3542800000 2821900000 2823800000 2304900000
Property, Plant and Equipment 21864000000 16274000000 14882000000 13900000000 13967000000 13385000000 13865000000 13318000000 13766000000 11762000000 12397000000 14461000000 16938000000 19123000000 22780000000 13287000000 15734000000 16632000000 17090000000 18385000000 18287000000 10712000000 10415000000 9425000000 5343000000 4415000000 4137000000 3850000000 3472600000 3073200000 2632500000 2305100000 2381000000 2109800000 1784100000 1655100000 1505900000 1351300000 1268300000
Goodwill and Intangible Assets 132683000000 94745000000 74354000000 78049000000 94022000000 88622000000 104692000000 107097000000 88600000000 77236000000 81904000000 90685000000 98900000000 101505000000 110391000000 39185000000 41880000000 45226000000 51560000000 57007000000 58656000000 1200000000 1722000000 1791000000 763000000 813000000 1294000000 1424000000 1243000000 325700000 231100000 368200000 383600000 498700000 430000000 419400000 237900000 217000000 121400000
Goodwill 67783000000 51375000000 49208000000 49577000000 58653000000 53411000000 55952000000 54449000000 48242000000 42069000000 42519000000 44672000000 45067000000 43947000000 42376000000 21464000000 21382000000 20876000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 64900000000 43370000000 25146000000 28472000000 35369000000 35211000000 48740000000 52648000000 40358000000 35167000000 39385000000 46013000000 53833000000 57558000000 68015000000 17721000000 20498000000 24350000000 51560000000 57007000000 58656000000 1200000000 1722000000 1791000000 763000000 813000000 1294000000 1424000000 1243000000 325700000 231100000 368200000 383600000 498700000 430000000 419400000 237900000 217000000 121400000
Long Term Investments 15770000000 15069000000 21526000000 20262000000 20147000000 2767000000 7015000000 7116000000 15999000000 17518000000 16406000000 14149000000 9457000000 9748000000 13122000000 11478000000 4856000000 3892000000 2497000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12851000000 19856000000 11020000000 6952000000 6549000000 4723000000 5082000000 5135000000 5293000000 5057000000 5150000000 5088000000 4979000000 4170000000 4986000000 4122000000 5949000000 2138000000 4522000000 8598000000 10091000000 9663000000 8566000000 5107000000 3277000000 3143000000 3085000000 2925000000 1861300000 1911200000 1734100000 1532000000 2061800000 2007600000 1605900000 1468300000 1078100000 1255500000 915200000
Total Current Liabilities 47794000000 42138000000 42671000000 25920000000 37304000000 31858000000 30427000000 31115000000 29399000000 21631000000 23366000000 28619000000 28069000000 28609000000 37225000000 27009000000 21835000000 21389000000 28448000000 26458000000 23657000000 18555000000 13640000000 11981000000 9185000000 7192000000 5305000000 5640000000 5187200000 4825900000 3443600000 3217400000 3420500000 3116900000 2911600000 2344300000 1956600000 1170600000 959700000
Accounts Payable 6710000000 6809000000 5578000000 4309000000 4220000000 4674000000 4656000000 4536000000 3620000000 3440000000 3234000000 4264000000 3836000000 4026000000 4370000000 1751000000 2270000000 2019000000 2226000000 2672000000 2601000000 1620000000 1579000000 1719000000 951000000 971000000 765000000 913000000 715300000 524900000 479100000 456400000 462900000 450300000 401400000 0 0 0 0
Notes Payable/Short Term Debt 10877000000 2945000000 2241000000 2703000000 16190000000 8836000000 9940000000 10688000000 10160000000 5141000000 6027000000 6424000000 4018000000 5623000000 5469000000 9320000000 5825000000 2434000000 11589000000 11266000000 8818000000 8669000000 6265000000 4289000000 5001000000 2729000000 2255000000 2235000000 2035500000 2220000000 1178800000 1252300000 1691100000 1499300000 1526300000 967700000 714900000 271300000 185900000
Tax Payables 2349000000 1587000000 1266000000 1049000000 980000000 1265000000 477000000 437000000 418000000 531000000 678000000 1010000000 1013000000 946000000 10107000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2700000000 2520000000 3067000000 6269000000 5804000000 5709000000 4702000000 4868000000 4629000000 4026000000 4133000000 4790000000 4978000000 4655000000 0 1667000000 1974000000 1903000000 1720000000 2203000000 3155000000 1084000000 1083000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 25158000000 28277000000 30519000000 11590000000 10110000000 11374000000 10652000000 10586000000 10572000000 8493000000 9294000000 12131000000 14224000000 13359000000 17279000000 14271000000 11766000000 15033000000 12913000000 10317000000 9083000000 7182000000 4713000000 5973000000 3233000000 3492000000 2285000000 2492000000 2436400000 2081000000 1785700000 1508700000 1266500000 1167300000 983900000 1376600000 1241700000 899300000 773800000
Total Liabilities 137213000000 101289000000 104014000000 90756000000 104042000000 95664000000 100141000000 111775000000 102462000000 97652000000 95481000000 104120000000 105381000000 106749000000 122503000000 53408000000 50144000000 43479000000 51938000000 55406000000 51398000000 26406000000 20860000000 17434000000 11687000000 9492000000 7403000000 7663000000 7176100000 6735800000 5426100000 4836600000 4573900000 3931300000 3764900000 3336500000 3040200000 1748400000 1535600000
Total Non-Current Liabilities 89419000000 59151000000 61343000000 64836000000 66738000000 63806000000 69714000000 80660000000 73063000000 76021000000 72115000000 75501000000 77312000000 78140000000 85278000000 26399000000 28309000000 22090000000 23490000000 28948000000 27741000000 7851000000 7220000000 5453000000 2502000000 2300000000 2098000000 2023000000 1988900000 1909900000 1982500000 1619200000 1153400000 814400000 853300000 992200000 1083600000 577800000 575900000
Total Long Term Debt 61538000000 31925000000 34757000000 35571000000 35955000000 32429000000 32666000000 31398000000 28818000000 31541000000 30462000000 31036000000 34931000000 38410000000 43193000000 7963000000 7314000000 5546000000 6347000000 7279000000 5755000000 3140000000 2609000000 1123000000 525000000 527000000 1123000000 687000000 833000000 604200000 570500000 571300000 396600000 193300000 190600000 226900000 248900000 285400000 323500000
Deferred Tax Liabilities Non-Current 640000000 1023000000 349000000 4063000000 5578000000 3700000000 3900000000 30753000000 26877000000 24981000000 25590000000 21593000000 19597000000 18648000000 17839000000 2959000000 7696000000 8015000000 10240000000 12632000000 13238000000 364000000 452000000 380000000 301000000 197000000 156000000 253000000 166100000 211700000 189400000 146900000 284800000 351800000 311600000 312700000 317700000 203600000 170000000
Other Long Term Liabilities 27241000000 26203000000 26237000000 25202000000 25205000000 27677000000 33148000000 18509000000 17368000000 19499000000 16063000000 22872000000 22784000000 21082000000 24246000000 15477000000 13299000000 8529000000 6903000000 9037000000 8748000000 4347000000 4159000000 3950000000 1676000000 1576000000 819000000 1083000000 989800000 1094000000 1222600000 901000000 472000000 269300000 351100000 452600000 517000000 88800000 82400000
Total Equity 89288000000 95917000000 77463000000 63473000000 63446000000 63758000000 71308000000 59544000000 64720000000 71301000000 76307000000 81260000000 82190000000 87813000000 90014000000 57556000000 65010000000 71358000000 65627000000 68278000000 65377000000 19950000000 18293000000 16076000000 8887000000 8810000000 7933000000 6954000000 5506600000 4323900000 3865500000 4718600000 5026300000 5092000000 4535800000 4301100000 3882400000 3415300000 2927300000
Non-Controlling Interest 274000000 256000000 262000000 235000000 303000000 351000000 348000000 296000000 278000000 321000000 313000000 418000000 431000000 452000000 432000000 184000000 114000000 0 0 0 0 0 0 0 0 0 0 50000000 46600000 38800000 39300000 34900000 34400000 28700000 24100000 0 0 0 0
Total Stockholders' Equity 89014000000 95661000000 77201000000 63238000000 63143000000 63407000000 71308000000 59544000000 64720000000 71301000000 76307000000 81260000000 82190000000 87813000000 90014000000 57556000000 65010000000 71358000000 65627000000 68278000000 65377000000 19950000000 18293000000 16076000000 8887000000 8810000000 7933000000 6954000000 5506600000 4323900000 3865500000 4718600000 5026300000 5092000000 4535800000 4301100000 3882400000 3415300000 2927300000
Retained Earnings (Accumulated Deficit) 118353000000 125656000000 103394000000 96770000000 97670000000 89554000000 85291000000 71774000000 71993000000 72176000000 69732000000 54240000000 46210000000 42716000000 40426000000 49142000000 49660000000 49669000000 37608000000 35492000000 29382000000 30243000000 24430000000 19599000000 13396000000 11439000000 9349000000 8017000000 6858900000 5944500000 5240700000 5119300000 4794900000 4509900000 4105400000 3697400000 3327100000 2933700000 2543400000
Accumulated Other Comprehensive Income/(Loss) -7961000000 -8304000000 -5897000000 -11688000000 -11640000000 -11275000000 -9321000000 -11036000000 -9522000000 -7316000000 -3271000000 -5953000000 -4129000000 -3440000000 552000000 -4994000000 1749000000 -1257000000 -444000000 1049000000 -1703000000 -3661000000 -4399000000 -4897000000 -3287000000 -2429000000 -1990000000 -2155000000 -1990800000 -1919700000 0 0 0 0 0 0 0 0 0
Common Stock 478000000 476000000 473000000 470000000 468000000 467000000 464000000 461000000 459000000 455000000 453000000 448000000 445000000 444000000 443000000 443000000 442000000 441000000 439000000 438000000 435000000 341000000 340000000 337000000 213000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -21856000000 -22167000000 -20769000000 -22314000000 -23372000000 -15358000000 -5147000000 -1679000000 1764000000 5957000000 9360000000 32486000000 39619000000 48041000000 48532000000 12892000000 13066000000 22364000000 27855000000 31106000000 37044000000 -5203000000 -1344000000 849000000 -2648000000 -200000000 574000000 1092000000 638500000 299100000 -1375200000 -400700000 231400000 582100000 430400000 603700000 555300000 481600000 383900000
Total Liabilities & Shareholders' Equity 226501000000 197206000000 181477000000 154229000000 167488000000 159422000000 171797000000 171615000000 167460000000 169274000000 172101000000 185798000000 188002000000 195014000000 212949000000 111148000000 115268000000 114837000000 117565000000 123684000000 116775000000 46356000000 39153000000 33510000000 20574000000 18302000000 15336000000 14667000000 12729300000 11098500000 9330900000 9590100000 9634600000 9052000000 8324800000 7637600000 6922600000 5163700000 4462900000
Total Investments 25607000000 37385000000 50651000000 30699000000 28672000000 20461000000 25665000000 22371000000 35648000000 50297000000 46631000000 36468000000 32676000000 36025000000 37113000000 33087000000 26925000000 29778000000 22476000000 18085000000 10432000000 10673000000 7579000000 5764000000 3703000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 75041000000 34870000000 36998000000 38274000000 52145000000 41265000000 42606000000 42086000000 38978000000 36682000000 36489000000 37460000000 38949000000 44033000000 48662000000 17283000000 13139000000 7980000000 17936000000 18545000000 14573000000 11809000000 8874000000 5412000000 5526000000 3256000000 3378000000 2922000000 2868500000 2824200000 1749300000 1823600000 2087700000 1692600000 1716900000 1194600000 963800000 556700000 509400000
Net Debt 72188000000 34454000000 35054000000 36490000000 50840000000 40126000000 41264000000 39491000000 35337000000 33339000000 34306000000 27071000000 35410000000 42298000000 46684000000 15161000000 9733000000 6153000000 15689000000 16737000000 13053000000 9931000000 7838000000 4313000000 4787000000 1704000000 2501000000 1772000000 2465200000 1365700000 1019900000 566500000 770100000 822300000 891500000 387100000 -67300000 158100000 96800000

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