XML 19 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents [1] $ 1,937 $ 1,139 [2]
Short-term investments [1] 9,682 17,694
Trade accounts receivable, less allowance for doubtful accounts: 2019—$538; 2018—$541 [1] 9,599 8,025
Inventories [1],[3] 8,029 7,508
Current tax assets [1] 3,598 3,374
Other current assets [1] 2,567 2,461
Assets held for sale [1] 9,877 9,725
Total current assets [1] 45,290 49,926
Long-term investments [1] 2,859 2,767
Property, plant and equipment, less accumulated depreciation: 2019—$16,158; 2018—$16,591 [1] 13,467 13,385
Identifiable intangible assets, less accumulated amortization [1],[4] 34,039 35,211
Goodwill [1] 53,487 53,411
Noncurrent deferred tax assets and other noncurrent tax assets [1] 1,946 1,924
Other noncurrent assets [1] 4,333 2,799
Total assets [1] 155,421 159,422
Liabilities and Equity    
Short-term borrowings, including current portion of long-term debt: 2019—$4,471; 2018—$4,776 [1] 9,410 8,831
Trade accounts payable [1] 4,156 4,674
Dividends payable [1] 0 2,047
Income taxes payable [1] 1,849 1,265
Accrued compensation and related items [1] 1,797 2,397
Other current liabilities [1] 10,276 10,753
Liabilities held for sale [1] 1,935 1,890
Total current liabilities [1] 29,423 31,858
Long-term debt [1] 35,733 32,909
Pension benefit obligations, net [1] 5,125 5,272
Postretirement benefit obligations, net [1] 1,332 1,338
Noncurrent deferred tax liabilities [1] 3,591 3,700
Other taxes payable [1] 14,712 14,737
Other noncurrent liabilities [1] 6,346 5,850
Total liabilities [1] 96,263 95,664
Commitments and Contingencies [1]
Preferred stock [1] 19 19
Common stock [1] 468 467
Additional paid-in capital [1] 86,635 86,253
Treasury stock [1] (110,781) (101,610)
Retained earnings [1] 93,388 89,554
Accumulated other comprehensive loss [1] (10,923) (11,275)
Total Pfizer Inc. shareholders’ equity [1] 58,806 63,407
Equity attributable to noncontrolling interests [1] 352 351
Total equity [1],[5] 59,158 63,758
Total liabilities and equity [1] $ 155,421 $ 159,422
[1] Amounts may not add due to rounding.
[2] Amounts may not add due to rounding.
[3] The change from December 31, 2018 reflects increases for certain products to meet targeted levels in the normal course of business, including inventory build for supply recovery and market demand.
[4] The decrease in Identifiable intangible assets, less accumulated amortization, is primarily due to amortization and intangible asset impairment charges, partially offset by additions for the period. See Note 4 for additional information on intangible asset impairments.
[5] Amounts may not add due to rounding.