Skip to content
Screener

Pfizer PFE Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Viatris logo
ViatrisVTRS
$40.7M+7.1%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$566.51M+71.9%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
Moderna logo
ModernaMRNA
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$147.11B+8.1%
Enterprise value$209.77B+9.2%
P/E16.6×
P/S2.3×+0.2×

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Short-term investments
Equity securities with readily determinable fair values$1,865$2,596
Available-for-sale debt securities8,1899,183
Held-to-maturity debt securities1,318675
Total Short-term investments$11,372$12,454
Long-term investments
Equity securities with readily determinable fair values(a)$653$642
Available-for-sale debt securities1

Item 1.

FAQ

What is Pfizer's available for sale securities debt securities current?
Pfizer (PFE) reported available for sale securities debt securities current of $8.19B in Q1 2026.
How has Pfizer's available for sale securities debt securities current changed year-over-year?
Pfizer's available for sale securities debt securities current decreased by 41.3% year-over-year, from $13.95B to $8.19B.
What is the long-term trend for Pfizer's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Pfizer's available for sale securities debt securities current has grown at a -1.1% compound annual growth rate (CAGR), from $9.71B to $9.18B.

Ask your AI about Pfizer's available for sale securities debt securities current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude