Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
196.03
+3.03 (1.57%)
Jul 27, 2026, 2:41 PM EDT - Market open
PM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,999 | 4,872 | 4,216 | 3,060 | 3,207 | 4,496 |
Cash & Short-Term Investments | 5,999 | 4,872 | 4,216 | 3,060 | 3,207 | 4,496 |
Cash Growth | 44.97% | 15.56% | 37.78% | -4.58% | -28.67% | -38.24% |
Accounts Receivable | 5,179 | 4,572 | 3,789 | 3,461 | 3,850 | 3,123 |
Other Receivables | 1,295 | 1,238 | 886 | 930 | 906 | 817 |
Total Trade Receivables | 6,474 | 5,810 | 4,675 | 4,391 | 4,756 | 3,940 |
Inventory | 11,436 | 11,478 | 9,453 | 10,774 | 9,886 | 8,720 |
Other Current Assets | 2,097 | 2,203 | 1,826 | 1,530 | 1,770 | 561 |
Total Current Assets | 26,006 | 24,363 | 20,170 | 19,755 | 19,619 | 17,717 |
Net Property, Plant & Equipment | 8,313 | 8,397 | 7,310 | 7,516 | 6,710 | 6,168 |
Other Intangible Assets | 10,178 | 10,884 | 11,327 | 9,864 | 6,732 | 2,818 |
Goodwill | 16,917 | 17,264 | 16,600 | 16,779 | 19,655 | 6,680 |
Long-Term Investments | 2,130 | 2,891 | 2,654 | 4,929 | 4,431 | 4,463 |
Other Long-Term Assets | 4,727 | 5,386 | 3,723 | 6,461 | 4,534 | 3,444 |
Total Assets | 68,271 | 69,185 | 61,784 | 65,304 | 61,681 | 41,290 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,919 | 4,407 | 3,952 | 4,143 | 4,076 | 3,331 |
Accrued Expenses | 13,562 | 15,007 | 13,314 | 13,533 | 13,022 | 10,943 |
Short-Term Debt | 3,341 | 168 | 137 | 1,968 | 5,637 | 225 |
Current Portion of Long-Term Debt | 3,406 | 3,533 | 3,392 | 4,698 | 2,611 | 2,798 |
Other Current Liabilities | 2,314 | 2,312 | 2,120 | 2,041 | 1,990 | 1,958 |
Total Current Liabilities | 26,542 | 25,427 | 22,915 | 26,383 | 27,336 | 19,255 |
Long-Term Debt | 42,366 | 45,134 | 42,166 | 41,243 | 34,875 | 24,783 |
Other Long-Term Liabilities | 6,020 | 6,652 | 6,573 | 7,124 | 5,781 | 5,460 |
Total Long-Term Liabilities | 48,386 | 51,786 | 48,739 | 48,367 | 40,656 | 30,243 |
Total Liabilities | 74,928 | 77,213 | 71,654 | 74,750 | 67,992 | 49,498 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Treasury Stock | -35,459 | -35,551 | -35,640 | -35,785 | -35,917 | -35,836 |
Additional Paid-in Capital | 2,477 | 2,453 | 2,335 | 2,285 | 2,230 | 2,225 |
Accumulated Other Comprehensive Income | -11,656 | -12,296 | -11,314 | -11,815 | -9,559 | -9,577 |
Retained Earnings | 36,055 | 35,400 | 32,869 | 34,090 | 34,289 | 33,082 |
Total Common Shareholders' Equity | -8,583 | -9,994 | -11,750 | -11,225 | -8,957 | -10,106 |
Minority Interest | 1,926 | 1,966 | 1,880 | 1,779 | 2,646 | 1,898 |
Shareholders' Equity | -6,657 | -8,028 | -9,870 | -9,446 | -6,311 | -8,208 |
Total Liabilities & Equity | 68,271 | 69,185 | 61,784 | 65,304 | 61,681 | 41,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 49,113 | 48,835 | 45,695 | 47,909 | 43,123 | 27,806 |
Net Cash (Debt) | -43,114 | -43,963 | -41,479 | -44,849 | -39,916 | -23,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.66 | -28.22 | -26.66 | -28.88 | -25.72 | -14.95 |
Book Value | -8,583 | -9,994 | -11,750 | -11,225 | -8,957 | -10,106 |
Book Value Per Share | -5.51 | -6.41 | -7.55 | -7.23 | -5.77 | -6.48 |
Tangible Book Value | -35,678 | -38,142 | -39,677 | -37,868 | -35,344 | -19,604 |
Tangible Book Value Per Share | -22.89 | -24.48 | -25.50 | -24.38 | -22.77 | -12.57 |