Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
180.77
+1.84 (1.03%)
At close: Jun 26, 2026, 4:00 PM EDT
180.01
-0.76 (-0.42%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,450 | 4,872 | 4,216 | 3,060 | 3,207 | 4,496 |
Cash & Short-Term Investments | 5,450 | 4,872 | 4,216 | 3,060 | 3,207 | 4,496 |
Cash Growth | 31.71% | 15.56% | 37.78% | -4.58% | -28.67% | -38.24% |
Accounts Receivable | 5,120 | 4,572 | 3,789 | 3,461 | 3,850 | 3,123 |
Other Receivables | 1,270 | 1,238 | 886 | 930 | 906 | 817 |
Total Trade Receivables | 6,390 | 5,810 | 4,675 | 4,391 | 4,756 | 3,940 |
Inventory | 11,392 | 11,478 | 9,453 | 10,774 | 9,886 | 8,720 |
Other Current Assets | 2,370 | 2,203 | 1,826 | 1,530 | 1,770 | 561 |
Total Current Assets | 25,602 | 24,363 | 20,170 | 19,755 | 19,619 | 17,717 |
Net Property, Plant & Equipment | 8,259 | 8,397 | 7,310 | 7,516 | 6,710 | 6,168 |
Other Intangible Assets | 10,512 | 10,884 | 11,327 | 9,864 | 6,732 | 2,818 |
Goodwill | 17,069 | 17,264 | 16,600 | 16,779 | 19,655 | 6,680 |
Long-Term Investments | 2,478 | 2,891 | 2,654 | 4,929 | 4,431 | 4,463 |
Other Long-Term Assets | 4,993 | 5,386 | 3,723 | 6,461 | 4,534 | 3,444 |
Total Assets | 68,913 | 69,185 | 61,784 | 65,304 | 61,681 | 41,290 |
Accounts Payable | 3,927 | 4,407 | 3,952 | 4,143 | 4,076 | 3,331 |
Accrued Expenses | 11,842 | 15,007 | 13,314 | 13,533 | 13,022 | 10,943 |
Short-Term Debt | 5,693 | 168 | 137 | 1,968 | 5,637 | 225 |
Current Portion of Long-Term Debt | 2,447 | 3,533 | 3,392 | 4,698 | 2,611 | 2,798 |
Other Current Liabilities | 2,313 | 2,312 | 2,120 | 2,041 | 1,990 | 1,958 |
Total Current Liabilities | 26,222 | 25,427 | 22,915 | 26,383 | 27,336 | 19,255 |
Long-Term Debt | 43,808 | 45,134 | 42,166 | 41,243 | 34,875 | 24,783 |
Other Long-Term Liabilities | 6,183 | 6,652 | 6,573 | 7,124 | 5,781 | 5,460 |
Total Long-Term Liabilities | 49,991 | 51,786 | 48,739 | 48,367 | 40,656 | 30,243 |
Total Liabilities | 76,213 | 77,213 | 71,654 | 74,750 | 67,992 | 49,498 |
Treasury Stock | -35,462 | -35,551 | -35,640 | -35,785 | -35,917 | -35,836 |
Additional Paid-in Capital | 2,433 | 2,453 | 2,335 | 2,285 | 2,230 | 2,225 |
Accumulated Other Comprehensive Income | -11,788 | -12,296 | -11,314 | -11,815 | -9,559 | -9,577 |
Retained Earnings | 35,538 | 35,400 | 32,869 | 34,090 | 34,289 | 33,082 |
Total Common Shareholders' Equity | -9,279 | -9,994 | -11,750 | -11,225 | -8,957 | -10,106 |
Minority Interest | 1,979 | 1,966 | 1,880 | 1,779 | 2,646 | 1,898 |
Shareholders' Equity | -7,300 | -8,028 | -9,870 | -9,446 | -6,311 | -8,208 |
Total Liabilities & Equity | 68,913 | 69,185 | 61,784 | 65,304 | 61,681 | 41,290 |
Total Debt | 51,948 | 48,835 | 45,695 | 47,909 | 43,123 | 27,806 |
Net Cash (Debt) | -46,498 | -43,963 | -41,479 | -44,849 | -39,916 | -23,310 |
Net Cash Per Share | -29.84 | -28.22 | -26.66 | -28.88 | -25.72 | -14.95 |
Book Value | -9,279 | -9,994 | -11,750 | -11,225 | -8,957 | -10,106 |
Book Value Per Share | -5.95 | -6.41 | -7.55 | -7.23 | -5.77 | -6.48 |
Tangible Book Value | -36,860 | -38,142 | -39,677 | -37,868 | -35,344 | -19,604 |
Tangible Book Value Per Share | -23.65 | -24.48 | -25.50 | -24.38 | -22.77 | -12.57 |