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Pfizer PFE Pension and Postretirement Contributions Net of Expense

Pension and Postretirement Contributions Net of Expense at other companies

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-$400K+81.0%
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-$400K+81.0%
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-$3.4M+10.5%
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-$3.4M+10.5%
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-$50K+75.0%
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-$1.13M+26.0%

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$154.18B+10.3%
Enterprise value$216.84B+9.2%
P/E17.3×
P/S2.4×+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 pfe:PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense.

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)Three Months Ended / March 29,2026Three Months Ended / March 30,2025
Asset write-offs and impairments32344
Deferred taxes(12)(663)
Share-based compensation expense272170
Benefit plan contributions in excess of expense/income(173)(229)
Other adjustments, net(93)40
Other changes in assets and liabilities, net of acquisitions and divestitures(1,732)(1,919)
Net cash provided by/(used in) operating activities2,6152,335
Investing Activities

Item 1.

FAQ

What is Pfizer's pension and postretirement contributions net of expense?
Pfizer (PFE) reported pension and postretirement contributions net of expense of $173M in Q1 2026.
How has Pfizer's pension and postretirement contributions net of expense changed year-over-year?
Pfizer's pension and postretirement contributions net of expense decreased by 24.5% year-over-year, from $229M to $173M.
What is the long-term trend for Pfizer's pension and postretirement contributions net of expense?
Over 2 years (2021 to 2025), Pfizer's pension and postretirement contributions net of expense has grown at a -49.8% compound annual growth rate (CAGR), from $3.12B to $786M.
What does pension and postretirement contributions net of expense mean?
This metric measures the net difference between the cash contributed to pension and postretirement plans and the non-cash expense recorded in the income statement. It highlights whether the company is funding its long-term employee obligations at a rate faster or slower than the accounting accrual. This is vital for assessing the company's long-term financial health and pension liability management.

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