PFE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2022 (Q4) 12-31	2022 (Q3) 10-02	2022 (Q2) 07-03
Report Filing:	2024-02-22	2023-11-08	2023-08-09	2023-05-10	2023-02-23	2022-11-09	1234
Total Current Assets	43333000000	74012000000	73347000000	50078000000	51259000000	70403000000	1234
Cash and Short Term Investments	12690000000	44181000000	44785000000	19972000000	22732000000	36123000000	1234
Cash & Equivalents	2853000000	3148000000	2632000000	2166000000	416000000	1298000000	1234
Short Term Investments	9837000000	41033000000	42153000000	17806000000	22316000000	34825000000	1234
Receivables	11177000000	11086000000	10231000000	12305000000	14529000000	18620000000	1234
Inventory	10189000000	10204000000	10310000000	9541000000	8981000000	9513000000	1234
Other Current Assets	9277000000	8541000000	8021000000	8260000000	5017000000	6147000000	1234
Total Assets	226501000000	215021000000	220168000000	195617000000	197206000000	195349000000	1234
Total Non-Current Assets	183168000000	141009000000	146821000000	145539000000	145944000000	124946000000	1234
Property, Plant and Equipment	21864000000	17862000000	17488000000	17052000000	16274000000	15441000000	1234
Goodwill and Intangible Assets	132683000000	91751000000	92979000000	93477000000	94745000000	77591000000	1234
Goodwill	67783000000	51527000000	51572000000	51476000000	51375000000	49441000000	1234
Intangible Assets	64900000000	40224000000	41407000000	42001000000	43370000000	28150000000	1234
Long Term Investments	15770000000	14653000000	15358000000	15038000000	15069000000	13888000000	1234
Other Long Term Assets	12851000000	16743000000	20996000000	19972000000	19856000000	18026000000	1234
Total Current Liabilities	47794000000	31136000000	34647000000	36562000000	42138000000	44314000000	1234
Accounts Payable	6710000000	5338000000	6081000000	6123000000	6809000000	6267000000	1234
Notes Payable/Short Term Debt	10877000000	2548000000	3985000000	4188000000	2945000000	4024000000	1234
Tax Payables	2349000000	1898000000	2928000000	1969000000	1587000000	3071000000	1234
Deferred Revenue	2700000000	2204000000	1286000000	1750000000	2520000000	6191000000	1234
Other Current Liabilities	25158000000	19148000000	20367000000	22532000000	28277000000	24761000000	1234
Total Liabilities	137213000000	117816000000	120874000000	94381000000	101289000000	102459000000	1234
Total Non-Current Liabilities	89419000000	86680000000	86227000000	57819000000	59151000000	58145000000	1234
Total Long Term Debt	61538000000	61048000000	61356000000	31704000000	31925000000	31653000000	1234
Deferred Tax Liabilities Non-Current	640000000	1125000000	1232000000	1067000000	1023000000	616000000	1234
Other Long Term Liabilities	27241000000	24507000000	23639000000	25048000000	26203000000	25876000000	1234
Total Equity	89288000000	97204000000	99293000000	101237000000	95917000000	92890000000	1234
Non-Controlling Interest	274000000	270000000	274000000	266000000	256000000	259000000	1234
Total Stockholders' Equity	89014000000	96934000000	99019000000	100971000000	95661000000	92631000000	1234
Retained Earnings (Accumulated Deficit)	118353000000	126411000000	128796000000	131102000000	125656000000	122967000000	1234
Accumulated Other Comprehensive Income/(Loss)	-7961000000	-7966000000	-8102000000	-8289000000	-8304000000	-8225000000	1234
Common Stock	478000000	478000000	478000000	478000000	476000000	476000000	1234
Additional Paid in Capital	-21856000000	-21989000000	-22153000000	-22320000000	-22167000000	-22587000000	1234
Total Liabilities & Shareholders' Equity	226501000000	215021000000	220168000000	195617000000	197206000000	195349000000	1234
Total Investments	25607000000	55686000000	57511000000	32844000000	37385000000	48713000000	1234
Total Debt	75041000000	63596000000	65341000000	35892000000	34870000000	35677000000	1234
Net Debt	72188000000	60448000000	62709000000	33726000000	34454000000	34379000000	1234

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