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Pfizer PFE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.34B-12.2%
Eli Lilly logo
Eli LillyLLY
$7.34B+213%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$10.1B-1.6%
Merck & Co. logo
Merck & Co.MRK
$7.57B+7.7%
Amgen logo
AmgenAMGN
$2.45B+4.7%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$28.44M-51.9%

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:OtherLiabilitiesNoncurrent.

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

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000078003-26-000054

FAQ

What is Pfizer's other non-current liabilities?
Pfizer (PFE) reported other non-current liabilities of $14.2B in Q1 2026.
How has Pfizer's other non-current liabilities changed year-over-year?
Pfizer's other non-current liabilities increased by 6.8% year-over-year, from $13.3B to $14.2B.
What is the long-term trend for Pfizer's other non-current liabilities?
Over 5 years (2020 to 2025), Pfizer's other non-current liabilities has grown at a 17.2% compound annual growth rate (CAGR), from $6.67B to $14.73B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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