PM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,872	4,216	3,060	3,207	4,496
Cash & Short-Term Investments	4,872	4,216	3,060	3,207	4,496
Cash Growth	15.56%	37.78%	-4.58%	-28.67%	-38.24%
Accounts Receivable	4,572	3,789	3,461	3,850	3,123
Other Receivables	1,238	886	930	906	817
Total Trade Receivables	5,810	4,675	4,391	4,756	3,940
Inventory	11,478	9,453	10,774	9,886	8,720
Other Current Assets	2,203	1,826	1,530	1,770	561
Total Current Assets	24,363	20,170	19,755	19,619	17,717
Net Property, Plant & Equipment	8,397	7,310	7,516	6,710	6,168
Other Intangible Assets	10,884	11,327	9,864	6,732	2,818
Goodwill	17,264	16,600	16,779	19,655	6,680
Long-Term Investments	2,891	2,654	4,929	4,431	4,463
Other Long-Term Assets	5,386	3,723	6,461	4,534	3,444
Total Assets	69,185	61,784	65,304	61,681	41,290
Accounts Payable	4,407	3,952	4,143	4,076	3,331
Accrued Expenses	15,007	13,314	13,533	13,022	10,943
Short-Term Debt	168	137	1,968	5,637	225
Current Portion of Long-Term Debt	3,533	3,392	4,698	2,611	2,798
Other Current Liabilities	2,312	2,120	2,041	1,990	1,958
Total Current Liabilities	25,427	22,915	26,383	27,336	19,255
Long-Term Debt	45,134	42,166	41,243	34,875	24,783
Other Long-Term Liabilities	6,652	6,573	7,124	5,781	5,460
Total Long-Term Liabilities	51,786	48,739	48,367	40,656	30,243
Total Liabilities	77,213	71,654	74,750	67,992	49,498
Treasury Stock	-35,551	-35,640	-35,785	-35,917	-35,836
Additional Paid-in Capital	2,453	2,335	2,285	2,230	2,225
Accumulated Other Comprehensive Income	-12,296	-11,314	-11,815	-9,559	-9,577
Retained Earnings	35,400	32,869	34,090	34,289	33,082
Total Common Shareholders' Equity	-9,994	-11,750	-11,225	-8,957	-10,106
Minority Interest	1,966	1,880	1,779	2,646	1,898
Shareholders' Equity	-8,028	-9,870	-9,446	-6,311	-8,208
Total Liabilities & Equity	69,185	61,784	65,304	61,681	41,290
Total Debt	48,835	45,695	47,909	43,123	27,806
Net Cash (Debt)	-43,963	-41,479	-44,849	-39,916	-23,310
Net Cash Per Share	-28.22	-26.66	-28.88	-25.72	-14.95
Book Value	-9,994	-11,750	-11,225	-8,957	-10,106
Book Value Per Share	-6.41	-7.55	-7.23	-5.77	-6.48
Tangible Book Value	-38,142	-39,677	-37,868	-35,344	-19,604
Tangible Book Value Per Share	-24.48	-25.50	-24.38	-22.77	-12.57

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q