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Pfizer PFE Biopharma — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Biopharma total revenues$14,161$13,441
Less:
Cost of sales3,0342,314
Selling, informational and administrative expenses2,1312,186
Research and development expenses2,1371,941
Acquired in-process research and development expenses1379
Other (income)/deductions––net(116)(78)
Biopharma earnings$6,838$7,069

Item 1.

FAQ

What is Pfizer's biopharma — other nonoperating income (expense)?
Pfizer (PFE) reported biopharma — other nonoperating income (expense) of $116M in Q1 2026.
How has Pfizer's biopharma — other nonoperating income (expense) changed year-over-year?
Pfizer's biopharma — other nonoperating income (expense) increased by 48.7% year-over-year, from $78M to $116M.
What is the long-term trend for Pfizer's biopharma — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Pfizer's biopharma — other nonoperating income (expense) has grown at a -5.3% compound annual growth rate (CAGR), from $685M to $581M.
What does biopharma — other nonoperating income (expense) mean?
This metric captures the net financial impact of activities outside the core pharmaceutical research, development, and commercialization operations for the Biopharma segment. It typically includes items such as interest income, interest expense, gains or losses from equity investments, and other miscellaneous financial adjustments that are not directly tied to the primary drug manufacturing and sales business. By isolating these non-core items, investors can better assess the underlying operational performance of the pharmaceutical business.

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