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Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
200.17
+4.51 (2.31%)
At close: Jul 28, 2026, 4:00 PM EDT
202.00
+1.83 (0.91%)
After-hours: Jul 28, 2026, 7:59 PM EDT

PM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
5,9995,4504,8724,0374,1384,1384,2164,2584,8073,9683,0603,0173,4922,4283,2075,3685,0364,6224,4964,491
Cash & Short-Term Investments
5,9995,4504,8724,0374,1384,1384,2164,2584,8073,9683,0603,0173,4922,4283,2075,3685,0364,6224,4964,491
Cash Growth (YoY)
44.97%31.71%15.56%-5.19%-13.92%4.28%37.78%41.13%37.66%63.43%-4.58%-43.80%-30.66%-47.47%-28.67%19.53%2.46%18.45%-38.24%-6.84%
Accounts Receivable
5,1795,1204,5724,7964,9944,9943,7894,2394,2404,1883,4613,8914,1103,6423,8503,8623,8223,6503,1233,379
Other Receivables
1,2951,2701,2381,027895895886952877864930898902957906749771768817803
Total Trade Receivables
6,4746,3905,8105,8235,8895,8894,6755,1915,1175,0524,3914,7895,0124,5994,7564,6114,5934,4183,9404,182
Inventory
11,43611,39211,47810,26710,72810,7289,4539,3559,3829,97010,7749,6459,90010,7129,8867,1537,5518,6848,7208,173
Other Current Assets
2,0972,3702,2032,5382,6092,6091,8261,9921,7221,8841,5301,7421,4321,8321,7701,9031,1961,0005611,000
Total Current Assets
26,00625,60224,36322,66523,36423,36420,17020,79621,02820,87419,75519,19319,83619,57119,61919,03518,37618,72417,71717,846
Net Property, Plant & Equipment
8,3138,2598,3978,1158,0438,0437,3107,5487,2647,2017,5166,8836,9916,7886,7105,6105,9656,0046,1686,061
Other Intangible Assets
10,17810,51210,88411,14611,38211,38211,32711,91612,1719,4489,8649,5796,6306,7326,7322,2242,6562,7862,8182,893
Goodwill
16,91717,06917,26417,18117,22517,22516,60017,14416,81916,45816,77916,50919,23619,86619,6556,1276,3186,6326,6806,814
Long-Term Investments
2,1302,4782,8913,1333,3523,3522,6545,6314,9614,9184,9294,6914,7474,5044,4314,0874,3284,3124,4634,624
Other Long-Term Assets
4,7274,9935,3864,8215,1405,1403,7233,8573,5396,4166,4616,0724,4284,5994,5343,6343,3173,2753,4443,351
Total Assets
68,27168,91369,18567,06168,50668,50661,78466,89265,78265,31565,30462,92761,86862,06061,68140,71740,96041,73341,29041,589

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,9193,9274,4073,9783,8703,8703,9523,5113,5913,6484,1433,5333,7863,9454,0763,3423,2793,2033,3312,810
Accrued Expenses
13,56211,84215,00712,21113,12413,12413,31412,75112,29310,77813,53311,17310,974-13,0229,9819,6039,91810,9439,763
Short-Term Debt
3,3415,6931681,8802,5402,5401371521392791,9682,1494,1214,8035,6372,8181,5582,441225223
Current Portion of Long-Term Debt
3,4062,4473,5336,3396,4916,4913,3924,8334,3535,4254,6982,6522,3723,9022,6112,6414,1492,8972,7983,114
Other Current Liabilities
2,3142,3132,3122,3112,1232,1232,1202,1192,0402,0382,0412,0401,992-1,9901,9901,9581,9581,9581,967
Total Current Liabilities
26,54226,22225,42726,71928,14828,14822,91523,36622,41622,16826,38321,54723,24512,65027,33620,77220,54720,41719,25517,877
Long-Term Debt
42,36643,80845,13441,86342,43142,43142,16644,23744,64744,68341,24342,91441,400-34,87521,76222,34524,01924,78325,768
Other Long-Term Liabilities
6,0206,1836,6527,4637,9397,9396,5737,0026,6617,0277,1246,1725,183-5,7815,5865,3285,5005,4606,576
Total Long-Term Liabilities
48,38649,99151,78649,32650,37050,37048,73951,23951,30851,71048,36749,08646,583-40,65627,34827,67329,51930,24332,344
Total Liabilities
74,92876,21377,21376,04578,51878,51871,65474,60573,72473,87874,75070,63369,82812,65067,99248,12048,22049,93649,49850,221

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-------2,2832,2492,205-2,2532,240--2,2042,1652,118-2,181
Treasury Stock
-35,459-35,462-35,551-35,551-35,553-35,553-35,640-35,641-35,645-35,657-35,785-35,788-35,791--35,917-35,918-35,921-35,924-35,836-35,147
Additional Paid-in Capital
2,4772,4332,4532,4002,3642,3642,33535,55634,58234,2082,28533,91933,893-2,23033,86533,75533,4682,22532,935
Accumulated Other Comprehensive Income
-11,656-11,788-12,296-13,320-13,153-13,153-11,314--10,930-11,065-11,815-9,817-10,045--9,55926,781-9,043-9,760-9,57724,596
Retained Earnings
36,05535,53835,40035,55734,37634,37632,869-11,892--34,090---34,289-9,288--33,082-10,520
Total Common Shareholders' Equity
-8,583-9,279-9,994-10,914-11,966-11,966-11,750-9,694-9,744-10,309-11,225-9,433-9,703--8,957-9,137-9,044-10,098-10,106-10,551
Minority Interest
1,9261,9791,9661,9301,9541,9541,8801,9811,8021,7461,7791,7271,743-2,6461,7341,7841,8951,8981,919
Shareholders' Equity
-6,657-7,300-8,028-8,984-10,012-10,012-9,870-7,713-7,942-8,563-9,446-7,706-7,960--6,31119,378-7,260-8,203-8,20815,964
Total Liabilities & Equity
68,27168,91369,18567,06168,50668,50661,78466,89265,78265,31565,30462,92761,86812,65061,68140,71740,96041,73341,29041,589

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
49,11351,94848,83550,08251,46251,46245,69549,22249,13950,38747,90947,71547,8938,70543,12327,22128,05229,35727,80629,105
Net Cash (Debt)
-43,114-46,498-43,963-46,045-47,324-47,324-41,479-44,964-44,332-46,419-44,849-44,698-44,401-6,277-39,916-21,853-23,016-24,735-23,310-24,614
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.64-29.83-28.22-29.55-30.38-30.39-26.64-28.90-28.49-29.85-28.86-28.76-28.59-4.04-25.72-14.08-14.83-15.94-14.97-15.78
Book Value
-8,583-9,279-9,994-10,914-11,966-11,966-11,750-9,694-9,744-10,309-11,225-9,433-9,7030-8,957-9,137-9,044-10,098-10,106-10,551
Book Value Per Share
-5.50-5.95-6.41-7.01-7.68-7.69-7.55-6.23-6.26-6.63-7.22-6.07-6.25--5.77-5.89-5.83-6.51-6.49-6.76
Tangible Book Value
-35,678-36,860-38,142-39,241-40,573-40,573-39,677-38,754-38,734-36,215-37,868-35,521-35,569-26,598-35,344-17,488-18,018-19,516-19,604-20,258
Tangible Book Value Per Share
-22.87-23.64-24.48-25.19-26.04-26.06-25.48-24.91-24.89-23.29-24.37-22.86-22.90-17.13-22.77-11.27-11.61-12.57-12.59-12.99
SEC Filings: 10-K · 10-Q