What is Pfizer's supplier finance program obligations?

Pfizer (PFE) reported supplier finance program obligations of $518M in Q1 2026.

How has Pfizer's supplier finance program obligations changed year-over-year?

Pfizer's supplier finance program obligations decreased by 5.1% year-over-year, from $546M to $518M.

What is the long-term trend for Pfizer's supplier finance program obligations?

Over 3 years (2022 to 2025), Pfizer's supplier finance program obligations has grown at a -12.2% compound annual growth rate (CAGR), from $849M to $574M.

Pfizer PFE Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Keurig Dr PepperKDP

$22M-29.0%

Duke EnergyDUK

$13M-74.0%

PFG

Performance Food GroupPFGC

$3.57B+16.8%

Colgate-PalmoliveCL

-$11M+80.7%

ARMOUR Residential REITARR

$148.24M—

MicroStrategyMSTR

$44.66M-16.9%

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+5.0%

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$143.68B+11.1%

Enterprise value$206.35B+9.2%

P/E11.9×—

P/S2.3×+0.2×

Profitability

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Gross margin73.5%+1.2pp

Net margin15.7%—

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:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations?: Pfizer (PFE) reported supplier finance program obligations of $518M in Q1 2026.
How has Pfizer's supplier finance program obligations changed year-over-year?: Pfizer's supplier finance program obligations decreased by 5.1% year-over-year, from $546M to $518M.
What is the long-term trend for Pfizer's supplier finance program obligations?: Over 3 years (2022 to 2025), Pfizer's supplier finance program obligations has grown at a -12.2% compound annual growth rate (CAGR), from $849M to $574M.