PFE Pfizer FILING REVIEW ONLY
FORM 10-K · FY2025 ENDED 2025-12-31 · FILED 2026-02-26 · 5,713M DILUTED WTD-AVG SHARES
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Diluted weighted-average shares: the average share count across the fiscal year, including shares that in-the-money options and awards would add — the denominator of diluted EPS.
· EDGAR ↗

Pfizer Inc. is a biopharmaceutical company engaged in the discovery, development, manufacture, marketing, sale and distribution of medicines and vaccines. Its business is organized around a Biopharma segment covering therapeutic areas including oncology, internal medicine, vaccines, and inflammation and immunology, along with a contract development and manufacturing operation and a hospital and biosimilars product line.

S&P 500 · HEALTH CARE · CIK 78003
REVENUE$62.6B-1.6% YoY
NET INCOME$7.8B-3.2% YoY
OPERATING CASH FLOW$11.7B-8.2% YoY
FREE CASH FLOW
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Free cash flow = operating cash flow − capital expenditure, both as filed.
$9.1B-7.7% YoY
79
FILING SCORE / 100
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How the score is computed: 6 management claims are checked against the filed statements and 6 earnings-quality warning signs are computed from them. Each check earns 2 points when the numbers fully back it, 1 when partly, 0 when they contradict or flag red — 10/12 on claims and 9/12 on warning signs, averaged to 0–100. 70+ reads strong; 45–69 mixed; below 45 weak. Every check's arithmetic is on this page.
STRONG12 CHECKS · 1 red · 1 watchNEXT 10-Q ~NOV 2026 (EST.)
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Estimated from the filer's own quarter cadence: last filed quarter end + one quarter; filing typically ~40 days later. An estimate, not an announcement.
Statements & commentary
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Statements as filed on the left — every figure from the company's own XBRL filing, in millions of dollars. What management wrote on the right, quoted verbatim. Open any claim for its arithmetic. The gold number beside a statement line counts the claims resting on that line. ✓ matches · ◐ partly · ✗ contradicts or red flag · ◐ watch.
EVERY FIGURE AS FILED · $M EXCEPT PER-SHARE
Income statement · $ millions202520242023
Total revenues62,57963,62759,5534
Cost of revenue16,06717,85124,9541
Selling, general and administrative13,79414,73014,7711
Depreciation, depletion and amortization6,5927,0136,290
Impairments4,9403,2953,024
Interest expense2,6713,0912,209
Other income (expense), net(6,724)(4,388)(222)
Income before income taxes7,5208,0231,058
Income tax provision(266)(28)(1,115)
— of which current1,8662,0742,328
Net income incl. noncontrolling interests7,8128,0622,158
Less: noncontrolling interests413139
Net income attributable to common7,7718,0312,1191
Diluted earnings per share$1.36$1.41$0.371
Weighted-average diluted shares5,7135,7005,709
Cash flow · $ millions202520242023
Net income incl. noncontrolling interests7,8128,0622,158
Depreciation, depletion and amortization6,5927,0136,290
Share-based compensation799877525
Deferred income taxes(2,133)(2,102)(3,442)
Change in receivables263109(347)
Change in inventories(561)8541,169
Net cash provided by operating activities11,70412,7448,7004
Capital expenditure2,6292,9093,9071
Acquisitions, net of cash6,927043,430
Net cash used in investing activities(1,351)2,652(32,278)
Repurchases of common stock001
Debt issued9,678030,831
Debt repaid6,7572,2502,569
Net cash used in financing activities(10,304)(17,140)26,066
Cash and equivalents at end of period1,1971,1072,917
Balance sheet · $ millions20252024
Cash and cash equivalents1,1421,043
Receivables, net11,87411,4631
Inventories10,65410,8511
Total current assets42,89850,358
Property, plant and equipment, net19,31718,393
Goodwill71,26468,5271
Intangible assets, net31,51035,848
Total assets208,160213,3961
Accounts payable5,2405,633
Current debt3,1546,946
Total current liabilities36,98442,995
Long-term debt61,64157,405
Total liabilities121,385124,899
Stockholders' equity86,47688,203
Noncontrolling interests299294
Total equity86,77588,497
Largest FY/FY moves · $ millions, ranked by |Δ|FY2025FY2024Δ $Δ %Reading
Total current assets · BS42,89850,358−7,460-14.8%
Net cash used in financing activities · CF(10,304)(17,140)+6,836+39.9%
Total current liabilities · BS36,98442,995−6,011-14.0%
Total assets · BS208,160213,396−5,236-2.5%
Debt repaid · CF6,7572,250+4,507+200.3%◐ outsized
Intangible assets, net · BS31,51035,848−4,338-12.1%
Long-term debt · BS61,64157,405+4,236+7.4%
Net cash used in investing activities · CF(1,351)2,652−4,003-150.9%◐ outsized
Current debt · BS3,1546,946−3,792-54.6%◐ outsized
Total liabilities · BS121,385124,899−3,514-2.8%
Goodwill · BS71,26468,527+2,737+4.0%
Other income (expense), net · IS(6,724)(4,388)−2,336-53.2%
Cost of revenue · IS16,06717,851−1,784-10.0%
Stockholders' equity · BS86,47688,203−1,727-2.0%
Business quality — Buffett/Munger screen · deterministic · not part of the filing scoreValueReading
Return on equity
net income ÷ average of start- and end-of-year equity
8.9%
sector median 13.1%
adequate
Share count, year-end
(year-end shares − prior year-end) ÷ prior year-end
+0.3%
sector median -0.3%
flat
Debt to equity
(current debt + long-term debt) ÷ year-end equity
0.75
sector median 0.65
moderate
FCF consistency, 5yr
operating cash flow − capital expenditure, per year
positive 5 of 5consistent
Margin stability
pre-tax income ÷ revenue, swing across up to five years
pre-tax margin 12.0%
sector median 14.5%
volatile
Quarterly · as filed in 10-Q/10-K · $ millionsMAR 25JUN 25SEP 25MAR 26JUN 26
Total revenues13,71514,65316,65414,45115,034
Cost of revenue2,8453,7784,1723,5484,092
Selling, general and administrative3,0313,4153,1862,9613,411
Depreciation, depletion and amortization1,6181,6251,6621,6131,622
Impairments2249326004,325
Interest expense654654652668667
Other income (expense), net(953)(739)(517)(861)(3,716)
Income before income taxes2,7853,0443,3343,170(653)
Income tax provision(189)141(216)461(407)
Net income incl. noncontrolling interests2,9732,9283,5502,696(237)
Less: noncontrolling interests6189810
Net income attributable to common2,9672,9103,5412,687(248)
Diluted earnings per share$0.52$0.51$0.62$0.47$-0.04
Weighted-average diluted shares5,7105,7065,7145,7315,699
Net cash provided by operating activities2,3352,615
Largest QoQ moves · latest vs prior filed quarterPriorLatestΔ $Δ %
Income before income taxes3,170(653)−3,823-120.6%
Net income attributable to common2,687(248)−2,935-109.2%
Net income incl. noncontrolling interests2,696(237)−2,933-108.8%
Other income (expense), net(861)(3,716)−2,855-331.6%
Income tax provision461(407)−868-188.3%
Total revenues14,45115,034+583+4.0%
Cost of revenue3,5484,092+544+15.3%
Selling, general and administrative2,9613,411+450+15.2%
Ownership — insiders & floatForm 4 + 10-K cover · open-market trades onlyValueReading
Public float$138,000M10-K cover · as of 2025-06-29
Insider Form 4s, 90d14 filings · 0 buys / 1 sellsnet selling · −$51,400
· Damico Jennifer B.SELL $51,400Form 4 filed 2026-06-10 · open market
Insider ownership %needs the proxy statement — not read yet, never estimated
· The Vanguard Group (1)8.97 %5%+ holder · DEF 14A filed 2026-03-12
· BlackRock, Inc. (2)7.70 %5%+ holder · DEF 14A filed 2026-03-12
· State Street Corporation (3)5.10 %5%+ holder · DEF 14A filed 2026-03-12
Institutional %3 holders of 5%+ namedfull 13F total pending — never estimated
Five-year seriesEACH OPENS ITS OWN PAGE WITH DERIVATION AND HISTORY
Terms and acronyms used on this page
Income statement & cash flow
OCFOperating cash flow — net cash provided by operating activities, as reported.
FCFFree cash flow. Not a GAAP measure and not defined in this filing. Derived here as operating cash flow less additions to oil and gas property less leasehold acquisitions. The method is shown wherever the figure is used.
Balance sheet & market
Public floatThe market value of shares held by non-affiliates, disclosed on the 10-K cover at the prior 30 June. Converting it to a float percentage needs a share price on that date, which the filing does not contain.
Filing & document terms
10-KThe annual report filed with the SEC. Item 7 is management's discussion and analysis; Item 1A is risk factors; Item 8 and Item 15 carry the audited financial statements.
YoY · CAGRYear over year · compound annual growth rate.
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Not investment advice. DHI Signal publishes impersonal, rules-based research; no recommendation to buy or sell any security is made or implied. Every statement figure is transcribed from Pfizer's Form 10-K for FY2025 (accession 0000078003-26-000026), pulled from EDGAR XBRL. Derived measures are computed only from lines shown on this page and the arithmetic is displayed so it can be checked. PFE is not in the tracked book. Market posture attaches only when the dashboard feed carries the name; this page computes none of it.