Balance Sheet Data

Pfizer Inc. (PFE)

$51.4726

+1.23 (+2.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 19,99218,8339,83012,22131,06930,701.9336,344.0743,023.0850,929.4960,288.88
Total Cash (%)
Account Receivables 11,27111,39912,06811,19415,74521,573.5925,538.2030,231.3935,787.0642,363.70
Account Receivables (%)
Inventories 7,5787,5088,2838,0469,05914,388.9617,033.2420,163.4723,868.9428,255.37
Inventories (%)
Accounts Payable 4,6564,6744,2204,3095,5788,250.839,767.1011,562.0213,686.7916,202.03
Accounts Payable (%)
Capital Expenditure -2,217-2,196-2,594-2,791-2,711-4,488.01-5,312.77-6,289.11-7,444.87-8,813.02
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.