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Pfizer PFE Debt Securities Maturities, Next Twelve Months, Fair Value

Other financials

Income statement

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

Cash & equivalents$1.8B+18.8%

Total debt$64.4B+5.0%

Total equity$90.1B-0.3%

Total assets$207.62B-0.2%

Cash flow

Operating cash flow$2.6B+12.0%

CapEx$436.0M-22.7%

Free cash flow$2.2B+23.0%

Valuation

Market cap$143.68B+11.1%

Enterprise value$206.35B+9.2%

P/E11.9×—

P/S2.3×+0.2×

Profitability

Gross margin73.5%+1.2pp

Net margin15.7%—

Returns & leverage

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 pfe:DebtSecuritiesMaturitiesNextTwelveMonthsFairValue.

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 debt securities maturities, next twelve months, fair value?: Pfizer (PFE) reported debt securities maturities, next twelve months, fair value of $9.51B in Q1 2026.
How has Pfizer's debt securities maturities, next twelve months, fair value changed year-over-year?: Pfizer's debt securities maturities, next twelve months, fair value decreased by 36.2% year-over-year, from $14.89B to $9.51B.