Balance Sheet Data

Pfizer Inc. (PFE)

$ 54.0311
-0.65 (-1.19%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 17,85019,99218,8339,83012,22112,317.8611,671.6211,059.2910,479.089,929.31
Total Cash (%)
Account Receivables 11,26611,27111,39912,06811,1949,058.198,582.968,132.677,7067,301.72
Account Receivables (%)
Inventories 6,7837,5787,5088,2838,0466,072.565,753.975,452.105,166.064,895.03
Inventories (%)
Accounts Payable 4,5364,6564,6744,2204,3093,541.833,356.023,179.953,013.122,855.04
Accounts Payable (%)
Capital Expenditure -1,999-2,217-2,196-2,594-2,791-1,887.72-1,788.69-1,694.84-1,605.93-1,521.67
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.