PFE Liquidation Calculator
Pfizer Inc
Current Price: $26.92 (as of 2026-04-12)
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Advanced: All 321 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$5.24B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$11.87B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.14B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.20B | USD | |
| current_liabilities | |||
| Debt Current total DebtCurrent |
$3.15B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$2.44B | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$3.61B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$3.00B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$330.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$18.65B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$4.11B | USD | |
| Inventory Net total InventoryNet |
$10.65B | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$5.63B | USD | |
| Inventory Write Down total InventoryWriteDown |
$0 | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$36.98B | USD | |
| liabilities_total | |||
| Liabilities total | $121.39B | USD | |
| long_term_debt | |||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$61.64B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$235.00M | USD | |
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$2.60B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$2.62B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$330.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.29B | USD | |
Unmapped Tags (292)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $17.39B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $94.47B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $427.00M | USD | |
| Assets Assets | $208.16B | USD | |
| Assets Current AssetsCurrent | $42.90B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $13.95B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $12.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $9.62B | shares | |
| Common Stock Value CommonStockValue | $481.00M | USD | |
| Debt Securities Available For Sale And Held To Maturity DebtSecuritiesAvailableForSaleAndHeldToMaturity | $9.91B | USD | |
| Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments | $234.00M | USD | |
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $1.82B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $18.55B | USD | |
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $864.00M | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $5.03B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $17.00B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $23.00M | USD | |
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $249.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.55B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $8.81B | USD | |
| Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | $36.00M | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $12.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $1.77B | USD | |
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $76.00M | USD | |
| Derivative Assets DerivativeAssets | $532.00M | USD | |
| Derivative Assets Current DerivativeAssetsCurrent | $416.00M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $116.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $1.46B | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $9.78B | USD | |
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $-67.00M | USD | |
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $642.00M | USD | |
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $-35.00M | USD | |
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-32.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | $225.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $72.50B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $104.01B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $31.51B | USD | |
| Goodwill Goodwill | $71.26B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $2.16B | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $574.00M | USD | |
| Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent | $675.00M | USD | |
| Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent | $48.00M | USD | |
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $4.94B | USD | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $22.22B | USD | |
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $126.23B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $53.73B | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $166.00M | USD | |
| Inventory Noncurrent InventoryNoncurrent | $2.37B | USD | |
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $907.00M | USD | |
| Investment Income Interest InvestmentIncomeInterest | $603.00M | USD | |
| Lease Cost LeaseCost | $924.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $579.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $208.16B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $3.25B | USD | |
| Minority Interest MinorityInterest | $299.00M | USD | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $30.00M | USD | |
| Operating Lease Cost OperatingLeaseCost | $498.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.21B | USD | |
| Other Assets Current OtherAssetsCurrent | $2.81B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $9.63B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $14.72B | USD | |
| Other Long Term Investments OtherLongTermInvestments | $1.62B | USD | |
| Other Short Term Investments OtherShortTermInvestments | $12.45B | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $2.04B | USD | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $27.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $36.70B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $19.32B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $114.61B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $288.00M | USD | |
| Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet | $53.00M | USD | |
| Stockholders Equity StockholdersEquity | $86.48B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $86.78B | USD | |
| Stockholders Equity Other StockholdersEquityOther | $-6.00M | USD | |
| Sublease Income SubleaseIncome | $26.00M | USD | |
| Taxes Payable Current TaxesPayableCurrent | $3.10B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $3.94B | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $115.02B | USD | |
| Variable Lease Cost VariableLeaseCost | $453.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $799.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $91.00M | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $3.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-2.13B | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $11.97B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.40B | USD | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $41.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $140.00M | USD | |
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $109.00M | USD | |
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-469.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $263.00M | USD | |
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $-2.81B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-561.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-1.29B | USD | |
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-3.67B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.20B | USD | |
| Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | $1.52B | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | $234.00M | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | $282.00M | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | $334.00M | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | $408.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | $417.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-10.30B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.35B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $11.70B | USD | |
| Operating Lease Payments OperatingLeasePayments | $471.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-165.00M | USD | |
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $9.77B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $6.93B | USD | |
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $294.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.63B | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $14.36B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $9.68B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-458.00M | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-796.00M | USD | |
| Proceeds From Sale Maturity And Collection Of Longterm Investments ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | $1.09B | USD | |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | $17.96B | USD | |
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $6.31B | USD | |
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $0 | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $6.76B | USD | |
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $2.20B | USD | |
| Share Based Compensation ShareBasedCompensation | $799.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $313.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $13.67M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $178,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $2.04M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $7.82M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $32 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | $0 | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $4.20M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $35 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | $0 | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $7.62M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $32 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | $0 | USD | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $33 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $27 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $26 | USD/shares | |
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $0 | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $3.30B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-8.07B | USD | |
| Advertising Expense AdvertisingExpense | $2.70B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $11.00M | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $7.54B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $29.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $7.57B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $16.07B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $384.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $1.31B | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.87B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $172.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-1.83B | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-246.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-61.00M | USD | |
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $7.24B | USD | |
| Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense | $3.52B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $842.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | $388.00M | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $372.00M | USD | |
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $635.00M | USD | |
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | $152.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-3.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $172.00M | USD | |
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $187.00M | USD | |
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $-1.44B | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $4.68B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $2.73B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $2.77B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $3.72B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $4.09B | USD | |
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $1.06B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $776.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $7.52B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $6.74B | USD | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $7.79B | USD | |
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | |
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | |
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $25.00M | USD | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $4.69B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-266.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.