PFIZERPharmaceuticals

Pfizer LtdBalance Sheet

4720.50
-0.37%

Pfizer Ltd Balance Sheet (Annual)

Metric20252024202320222021
Payables386.99 Cr340.05 Cr391.99 Cr446.48 Cr
Ordinary Shares Number4.57 Cr4.57 Cr4.57 Cr4.57 Cr
Share Issued4.57 Cr4.57 Cr4.57 Cr4.57 Cr
Total Debt108.40 Cr94.54 Cr134.47 Cr166.99 Cr
Tangible Book Value3.67K Cr3.03K Cr2.64K Cr2.24K Cr
Invested Capital4.22K Cr3.60K Cr3.21K Cr2.87K Cr
Working Capital2.94K Cr2.22K Cr1.87K Cr1.54K Cr
Net Tangible Assets3.67K Cr3.03K Cr2.64K Cr2.24K Cr
Capital Lease Obligations105.90 Cr92.04 Cr131.97 Cr164.49 Cr
Common Stock Equity4.22K Cr3.60K Cr3.21K Cr2.86K Cr
Total Capitalization4.22K Cr3.60K Cr3.21K Cr2.86K Cr
Total Equity Gross Minority Interest4.22K Cr3.60K Cr3.21K Cr2.86K Cr
Stockholders Equity4.22K Cr3.60K Cr3.21K Cr2.86K Cr
Other Equity Interest4.17K Cr3.55K Cr3.16K Cr
Retained Earnings2.44K Cr1.83K Cr1.46K Cr1.13K Cr
Additional Paid In Capital1.32K Cr1.32K Cr1.32K Cr1.32K Cr
Capital Stock45.75 Cr45.75 Cr45.75 Cr45.75 Cr
Common Stock45.75 Cr45.75 Cr45.75 Cr45.75 Cr
Total Liabilities Net Minority Interest693.70 Cr633.24 Cr793.43 Cr1.04K Cr
Total Non Current Liabilities Net Minority Interest124.19 Cr86.68 Cr136.08 Cr183.21 Cr
Long Term Debt And Capital Lease Obligation67.62 Cr54.35 Cr93.32 Cr127.74 Cr
Long Term Capital Lease Obligation67.62 Cr54.35 Cr93.32 Cr127.74 Cr
Long Term Provisions56.57 Cr32.33 Cr42.76 Cr55.47 Cr
Current Liabilities569.51 Cr546.56 Cr657.35 Cr852.89 Cr
Other Current Liabilities60.96 Cr93.85 Cr70.88 Cr231.40 Cr
Current Deferred Taxes Liabilities4.20 Cr6.57 Cr
Current Debt And Capital Lease Obligation40.78 Cr40.19 Cr41.15 Cr39.25 Cr
Current Capital Lease Obligation38.28 Cr37.69 Cr38.65 Cr36.75 Cr
Current Debt2.50 Cr2.50 Cr2.50 Cr2.50 Cr
Pensionand Other Post Retirement Benefit Plans Current44.48 Cr35.67 Cr45.17 Cr50.24 Cr
Current Provisions27.17 Cr22.31 Cr100.52 Cr78.55 Cr
Other Payable1.97 Cr1.18 Cr1.13 Cr0.22 Cr
Dividends Payable12.46 Cr12.59 Cr13.02 Cr12.86 Cr
Total Tax Payable220.96 Cr160.05 Cr160.78 Cr169.46 Cr
Accounts Payable151.60 Cr166.23 Cr217.06 Cr263.94 Cr
Total Assets4.91K Cr4.23K Cr4.00K Cr3.90K Cr
Total Non Current Assets1.40K Cr1.46K Cr1.48K Cr1.50K Cr
Other Non Current Assets50.12 Cr50.09 Cr25.75 Cr25.75 Cr
Defined Pension Benefit5.94 Cr51.37 Cr44.21 Cr10.86 Cr
Non Current Prepaid Assets24.27 Cr24.78 Cr23.42 Cr47.50 Cr
Non Current Deferred Taxes Assets69.30 Cr53.94 Cr97.67 Cr46.98 Cr
Investmentin Financial Assets13.93 Cr14.28 Cr13.02 Cr0.00
Available For Sale Securities13.93 Cr14.28 Cr13.02 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total0.000.000.000.00
Goodwill And Other Intangible Assets551.80 Cr561.76 Cr571.72 Cr622.04 Cr
Other Intangible Assets24.31 Cr34.27 Cr44.23 Cr94.55 Cr
Goodwill527.49 Cr527.49 Cr527.49 Cr527.49 Cr
Net PPE179.97 Cr151.52 Cr185.78 Cr220.10 Cr
Accumulated Depreciation-301.44 Cr-259.56 Cr-229.65 Cr-181.14 Cr
Gross PPE481.41 Cr411.08 Cr415.43 Cr401.24 Cr
Construction In Progress8.15 Cr0.57 Cr8.25 Cr1.18 Cr
Other Properties171.82 Cr150.95 Cr177.53 Cr186.93 Cr
Machinery Furniture Equipment113.89 Cr102.19 Cr83.94 Cr76.82 Cr
Buildings And Improvements339.37 Cr288.32 Cr303.24 Cr292.47 Cr
Land And Improvements20.00 Cr20.00 Cr20.00 Cr30.77 Cr
Properties0.000.000.000.00
Current Assets3.51K Cr2.77K Cr2.53K Cr2.40K Cr
Other Current Assets0.94 Cr0.95 Cr0.50 Cr1.71 Cr
Assets Held For Sale Current0.0031.75 Cr31.75 Cr35.04 Cr
Restricted Cash18.37 Cr20.11 Cr19.86 Cr23.28 Cr
Prepaid Assets20.98 Cr17.41 Cr23.55 Cr37.12 Cr
Inventory475.92 Cr433.69 Cr417.70 Cr448.90 Cr
Other Inventories7.81 Cr9.04 Cr10.92 Cr7.28 Cr
Finished Goods326.92 Cr353.75 Cr344.39 Cr397.15 Cr
Work In Process8.25 Cr6.78 Cr4.32 Cr8.04 Cr
Raw Materials132.94 Cr64.12 Cr58.07 Cr36.43 Cr
Other Receivables3.88 Cr12.35 Cr14.25 Cr42.68 Cr
Taxes Receivable17.06 Cr39.09 Cr26.09 Cr73.43 Cr
Accounts Receivable193.09 Cr187.61 Cr151.73 Cr124.27 Cr
Allowance For Doubtful Accounts Receivable-30.61 Cr-29.81 Cr-29.18 Cr-28.11 Cr
Gross Accounts Receivable223.70 Cr217.42 Cr180.91 Cr152.38 Cr
Cash Cash Equivalents And Short Term Investments2.78K Cr2.03K Cr1.84K Cr1.61K Cr
Other Short Term Investments2.29K Cr1.91K Cr1.80K Cr1.55K Cr
Cash And Cash Equivalents495.07 Cr112.00 Cr36.60 Cr62.76 Cr
Cash Equivalents490.27 Cr103.07 Cr24.80 Cr26.52 Cr
Cash Financial4.80 Cr8.93 Cr11.80 Cr36.24 Cr
Investment Properties0.0028.17 Cr29.56 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.