PM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,450	4,872	3,060	3,207	4,496	7,280
Cash & Short-Term Investments	5,450	4,872	3,060	3,207	4,496	7,280
Cash Growth	31.71%	59.22%	-4.58%	-28.67%	-38.24%	6.11%
Accounts Receivable	5,120	4,572	3,461	3,850	3,123	2,905
Other Receivables	1,270	1,238	930	906	817	856
Total Trade Receivables	6,390	5,810	4,391	4,756	3,940	3,761
Inventory	11,392	11,478	10,774	9,886	8,720	9,591
Other Current Assets	2,370	2,203	1,530	1,770	561	860
Total Current Assets	25,602	24,363	19,755	19,619	17,717	21,492
Net Property, Plant & Equipment	8,259	8,397	7,516	6,710	6,168	6,365
Other Intangible Assets	10,512	10,884	9,864	6,732	2,818	2,019
Goodwill	17,069	17,264	16,779	19,655	6,680	5,964
Long-Term Investments	2,478	2,891	4,929	4,431	4,463	4,798
Other Long-Term Assets	4,993	5,386	6,461	4,534	3,444	4,177
Total Assets	68,913	69,185	65,304	61,681	41,290	44,815
Accounts Payable	3,927	4,407	4,143	4,076	3,331	2,780
Accrued Expenses	11,842	15,007	13,533	13,022	10,943	11,587
Short-Term Debt	5,693	168	1,968	5,637	225	244
Current Portion of Long-Term Debt	2,447	3,533	4,698	2,611	2,798	3,124
Other Current Liabilities	2,313	2,312	2,041	1,990	1,958	1,880
Total Current Liabilities	26,222	25,427	26,383	27,336	19,255	19,615
Long-Term Debt	43,808	45,134	41,243	34,875	24,783	28,168
Other Long-Term Liabilities	6,183	6,652	7,124	5,781	5,460	7,663
Total Long-Term Liabilities	49,991	51,786	48,367	40,656	30,243	35,831
Total Liabilities	76,213	77,213	74,750	67,992	49,498	55,446
Treasury Stock	-35,462	-35,551	-35,785	-35,917	-35,836	-35,129
Additional Paid-in Capital	2,433	2,453	2,285	2,230	2,225	2,105
Accumulated Other Comprehensive Income	-11,788	-12,296	-11,815	-9,559	-9,577	-11,181
Retained Earnings	35,538	35,400	34,090	34,289	33,082	31,638
Total Common Shareholders' Equity	-9,279	-9,994	-11,225	-8,957	-10,106	-12,567
Minority Interest	1,979	1,966	1,779	2,646	1,898	1,936
Shareholders' Equity	-7,300	-8,028	-9,446	-6,311	-8,208	-10,631
Total Liabilities & Equity	68,913	69,185	65,304	61,681	41,290	44,815
Total Debt	51,948	48,835	47,909	43,123	27,806	31,536
Net Cash (Debt)	-46,498	-43,963	-44,849	-39,916	-23,310	-24,256
Net Cash Per Share	-29.84	-28.22	-28.88	-25.72	-14.95	-15.57
Book Value	-9,279	-9,994	-11,225	-8,957	-10,106	-12,567
Book Value Per Share	-5.95	-6.41	-7.23	-5.77	-6.48	-8.07
Tangible Book Value	-36,860	-38,142	-37,868	-35,344	-19,604	-20,550
Tangible Book Value Per Share	-23.65	-24.48	-24.38	-22.77	-12.57	-13.19

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q