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Philip Morris International Inc. (TSX:ZYNS)
Canada flag Canada · Delayed Price · Currency is CAD
28.65
+0.37 (1.31%)
Oct 30, 2026, 2:00 PM EDT

TSX:ZYNS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,6834,8724,2163,0603,2074,496
Trading Asset Securities
10--1--
Cash & Short-Term Investments
6,6934,8724,2163,0613,2074,496
Cash Growth
65.50%15.56%37.73%-4.55%-28.67%-38.24%
Accounts Receivable
5,1564,5723,7893,4613,8503,123
Other Receivables
1,3751,238886930906817
Receivables
6,5315,8104,6754,3914,7563,940
Inventory
10,32611,4789,45310,7749,8868,720
Restricted Cash
23203886104
Other Current Assets
2,2152,1831,7881,4431,760557
Total Current Assets
25,78824,36320,17019,75519,61917,717
Property, Plant & Equipment
8,3699,0767,8958,1477,3046,694
Long-Term Investments
1,9752,9682,6584,9294,4314,463
Goodwill
16,78917,26416,60016,77919,6556,680
Other Intangible Assets
9,82410,88411,3279,8646,7322,818
Long-Term Deferred Tax Assets
1,2241,247940814603895
Other Long-Term Assets
2,7613,3832,1945,0163,3372,023
Total Assets
66,73069,18561,78465,30461,68141,290

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4,0364,4073,9524,1434,0763,331
Accrued Expenses
11,16212,69911,75311,34111,3829,504
Short-Term Debt
2,5251681371,9685,637225
Current Portion of Long-Term Debt
3,3313,5253,4054,7462,6042,750
Current Portion of Leases
-242214227212240
Current Income Taxes Payable
1,3611,2551,2581,1581,0401,025
Other Current Liabilities
2,7803,1312,1962,8002,3852,180
Total Current Liabilities
25,19525,42722,91526,38327,33619,255
Long-Term Debt
41,77445,08542,13941,23834,91124,760
Long-Term Leases
101575457479456367
Pension & Post-Retirement Benefits
-1,4592,1142,2101,2602,149
Long-Term Deferred Tax Liabilities
1,9832,0652,5172,3351,956726
Other Long-Term Liabilities
3,6222,6021,5122,1052,0732,241
Total Liabilities
72,67577,21371,65474,75067,99249,498

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-In Capital
2,5262,4532,3352,2852,2302,225
Retained Earnings
36,86635,40032,86934,09034,28933,082
Treasury Stock
-35,458-35,551-35,640-35,785-35,917-35,836
Comprehensive Income & Other
-11,871-12,296-11,314-11,815-9,559-9,577
Total Common Equity
-7,937-9,994-11,750-11,225-8,957-10,106
Minority Interest
1,9921,9661,8801,7792,6461,898
Shareholders' Equity
-5,945-8,028-9,870-9,446-6,311-8,208
Total Liabilities & Equity
66,73069,18561,78465,30461,68141,290

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
47,73149,59546,35248,65843,82028,342
Net Cash (Debt)
-41,038-44,723-42,136-45,597-40,613-23,846
Net Cash Growth
------
Net Cash Per Share
-26.31-28.71-27.08-29.36-26.17-15.30
Filing Date Shares Outstanding
1,5591,5571,5551,5521,5501,550
Total Common Shares Outstanding
1,5591,5571,5551,5521,5501,550
Working Capital
593-1,064-2,745-6,628-7,717-1,538
Book Value Per Share
-5.09-6.42-7.56-7.23-5.78-6.52
Tangible Book Value
-34,550-38,142-39,677-37,868-35,344-19,604
Tangible Book Value Per Share
-22.17-24.50-25.52-24.39-22.80-12.65
Land
-562581550545565
Buildings
-5,0504,3914,6174,2914,293
Machinery
-12,53310,63210,7139,5499,275
Construction In Progress
-1,4711,0811,2001,058599