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Pfizer PFE Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Eli LillyLLY
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Other financials

Income statement

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Revenue$15.0B+2.6%
Gross profit$10.9B+0.6%
Net income-$248.0M-109%
EPS (diluted)-$0.04-108%

Balance sheet

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Cash & equivalents$1.8B+18.8%
Total debt$64.4B+4.9%
Total equity$90.1B-0.3%
Total assets$207.62B-0.2%

Cash flow

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Operating cash flow$2.6B+12.0%
CapEx$436.0M-22.7%
Free cash flow$2.2B+23.0%

Valuation

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Market cap$149.33B+9.8%
Enterprise value$212B+9.2%
P/E16.8×
P/S2.3×+0.2×

Profitability

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Gross margin73.2%+1.1pp
Net margin15.7%
FCF margin18%+8.8pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Pfizer in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Pfizer’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000078003-26-000054
(MILLIONS)March 29,2026December 31, 2025
Trade accounts payable4,5065,240
Dividends payable2,445
Income taxes payable3,1303,103
Accrued compensation and related items2,7153,610
Other current liabilities20,10819,432
Total current liabilities34,34836,984
Long-term debt60,56561,641
Pension and postretirement benefit obligations1,9842,041

Item 1.

FAQ

What is Pfizer's accrued manufacturing costs?
Pfizer (PFE) reported accrued manufacturing costs of $2.72B in Q1 2026.
How has Pfizer's accrued manufacturing costs changed year-over-year?
Pfizer's accrued manufacturing costs increased by 4.1% year-over-year, from $2.61B to $2.72B.
What is the long-term trend for Pfizer's accrued manufacturing costs?
Over 5 years (2020 to 2025), Pfizer's accrued manufacturing costs has grown at a 3.4% compound annual growth rate (CAGR), from $3.05B to $3.61B.

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