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Pfizer PFE Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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$138.21B-3.7%
Enterprise value$200.88B-1.3%
P/E11.4×
P/S2.2×-0.1×

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:OtherNoncashIncomeExpense.

The official record: Pfizer’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pfizer's other noncash income (expense)?
Pfizer (PFE) reported other noncash income (expense) of $93M in Q1 2026.
How has Pfizer's other noncash income (expense) changed year-over-year?
Pfizer's other noncash income (expense) increased by 332.5% year-over-year, from -$40M to $93M.
What is the long-term trend for Pfizer's other noncash income (expense)?
Over 2 years (2023 to 2025), Pfizer's other noncash income (expense) has grown at a -63.3% compound annual growth rate (CAGR), from $3.49B to $470M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.