What is Pfizer's change in AP?

Pfizer (PFE) reported change in AP of -$117.25M in Q4 2025.

How has Pfizer's change in AP changed year-over-year?

Pfizer's change in AP increased by 54.2% year-over-year, from -$255.75M to -$117.25M.

What is the long-term trend for Pfizer's change in AP?

Over 4 years (2021 to 2025), Pfizer's change in AP has grown at a -21.6% compound annual growth rate (CAGR), from $1.24B to -$469M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Pfizer PFE Change in AP

Change in AP at other companies

Bristol-Myers SquibbBMY

$409M+581%

Eli LillyLLY

$2.55B+290%

Johnson & JohnsonJNJ

-$3.92B-84.4%

Merck & Co.MRK

$27.5M-39.6%

AmgenAMGN

$571M+14.9%

Ionis PharmaceuticalsIONS

-$3.1M+88.1%

Other financials

Income statement

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Revenue$14.5B+5.4%

Gross profit$10.9B+0.3%

Net income$2.7B-9.4%

EPS (diluted)$0.47-9.6%

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$137.24B-0.4%

Enterprise value$199.91B+1.0%

P/E11.3×—

P/S2.2×0.0×

Profitability

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Gross margin73.5%+1.2pp

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:IncreaseDecreaseInAccountsPayableTrade.

The official record: Pfizer’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pfizer's change in AP?: Pfizer (PFE) reported change in AP of -$117.25M in Q4 2025.
How has Pfizer's change in AP changed year-over-year?: Pfizer's change in AP increased by 54.2% year-over-year, from -$255.75M to -$117.25M.
What is the long-term trend for Pfizer's change in AP?: Over 4 years (2021 to 2025), Pfizer's change in AP has grown at a -21.6% compound annual growth rate (CAGR), from $1.24B to -$469M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.