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Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
197.88
-3.62 (-1.80%)
At close: Nov 6, 2026, 4:00 PM EST
198.83
+0.95 (0.48%)
After-hours: Nov 6, 2026, 7:58 PM EST

PM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
6,6835,9995,4504,8724,0374,1384,4434,2164,2584,8073,9683,0603,0173,4922,4283,2075,3685,0364,6224,496
Trading Asset Securities
10413-73-----1----192---
Cash & Short-Term Investments
6,6936,0035,4634,8724,0444,1414,4434,2164,2584,8073,9683,0613,0173,4922,4283,2075,5605,0364,6224,496
Cash Growth (YoY)
65.50%44.96%22.96%15.56%-5.03%-13.86%11.97%37.73%41.13%37.66%63.43%-4.55%-45.74%-30.66%-47.47%-28.67%23.80%2.46%18.45%-38.24%
Accounts Receivable
5,1565,1795,1204,5724,7964,9944,8803,7894,2394,2404,1883,4613,8914,1103,6423,8503,8623,8223,6503,123
Other Receivables
1,3751,2951,2701,2381,027895913886952877864930898902957906749771768817
Receivables
6,5316,4746,3905,8105,8235,8895,7934,6755,1915,1175,0524,3914,7895,0124,5994,7564,6114,5934,4183,940
Inventory
10,32611,43611,39211,47810,26710,72810,1279,4539,3559,3829,97010,7749,6459,90010,7129,8867,1537,5518,6848,720
Restricted Cash
2325202024383338436913186172018106744
Other Current Assets
2,2152,0682,3372,1832,5072,5681,8001,7881,9491,6531,7531,4431,7251,4121,8141,7601,7051,189996557
Total Current Assets
25,78826,00625,60224,36322,66523,36422,19620,17020,79621,02820,87419,75519,19319,83619,57119,61919,03518,37618,72417,717
Property, Plant & Equipment
8,3698,3138,2599,0768,1158,0437,5327,8957,5487,2647,2018,1476,8836,9916,7887,3045,6105,9656,0046,694
Long-Term Investments
1,9752,1422,5182,9683,2103,4183,0242,6585,6314,9614,9184,9294,6914,7474,5044,4314,0874,3284,3124,463
Goodwill
16,78916,91717,06917,26417,18117,22516,86416,60017,14416,81916,45816,77916,50919,23619,86619,6556,1276,3186,6326,680
Other Intangible Assets
9,82410,17810,51210,88411,14611,38211,34511,32711,91612,1719,4489,8649,5796,6306,7326,7322,2242,6562,7862,818
Long-Term Deferred Tax Assets
1,2241,1371,1971,2471,0571,1111,2879401,012918950814577574585603682714694895
Other Long-Term Assets
2,7613,5783,7563,3833,6873,9632,8312,1942,8452,6215,4665,0165,4953,8544,0143,3372,9522,6032,5812,023
Total Assets
66,73068,27168,91369,18567,06168,50665,07961,78466,89265,78265,31565,30462,92761,86862,06061,68140,71740,96041,73341,290

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
4,0363,9193,9274,4073,9783,8703,7493,9523,5113,5913,6484,1433,5333,7863,9454,0763,3423,2793,2033,331
Accrued Expenses
11,16212,17010,35212,69910,38711,0439,81311,75311,03411,0509,67111,3419,7419,5248,85611,3828,6398,4928,7559,504
Short-Term Debt
2,5253,3415,6931681,8802,5404,4381371521392791,9682,1494,1214,8035,6372,8181,5582,441225
Current Portion of Long-Term Debt
3,3313,4102,4703,5256,3806,5226,4143,4054,8764,3945,4674,7462,6922,4101,9362,6042,6454,1492,8972,750
Current Portion of Leases
---242---214---227---212---240
Current Income Taxes Payable
1,3611,0761,0911,2558357861,3231,2581,0591,0018221,1581,0828449351,0401,0448309041,025
Other Current Liabilities
2,7802,6262,6893,1313,2593,3872,3502,1962,7342,2412,2812,8002,3502,5602,5102,3852,2842,2392,2172,180
Total Current Liabilities
25,19526,54226,22225,42726,71928,14828,08722,91523,36622,41622,16826,38321,54723,24522,98527,33620,77220,54720,41719,255
Long-Term Debt
41,77442,28943,72445,08541,77142,33838,71742,13944,20244,62044,66741,23842,92441,41440,43134,91121,77322,26323,95124,760
Long-Term Leases
1019988575929364457414345479402931456698268367
Pension & Post-Retirement Benefits
---1,459---2,114---2,210---1,260---2,149
Long-Term Deferred Tax Liabilities
1,9832,0572,0132,0651,9992,1522,8172,5172,5472,6512,6642,3352,9031,7101,8221,956923856751726
Other Long-Term Liabilities
3,6223,9414,1662,6025,4645,7874,3201,5124,4493,9944,3342,1053,2193,4303,8442,0734,5834,4724,7492,241
Total Liabilities
72,67574,92876,21377,21376,04578,51874,00571,65474,60573,72473,87874,75070,63369,82869,11367,99248,12048,22049,93649,498

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Additional Paid-In Capital
2,5262,4772,4332,4532,4002,3642,3262,3352,2832,2492,2052,2852,2532,2402,1882,2302,2042,1652,1182,225
Retained Earnings
36,86636,05535,53835,40035,55734,37633,44732,86935,55634,58234,20834,09033,91933,89334,30334,28933,86533,75533,46833,082
Treasury Stock
-35,458-35,459-35,462-35,551-35,551-35,553-35,557-35,640-35,641-35,645-35,657-35,785-35,788-35,791-35,801-35,917-35,918-35,921-35,924-35,836
Comprehensive Income & Other
-11,871-11,656-11,788-12,296-13,320-13,153-11,117-11,314-11,892-10,930-11,065-11,815-9,817-10,045-9,614-9,559-9,288-9,043-9,760-9,577
Total Common Equity
-7,937-8,583-9,279-9,994-10,914-11,966-10,901-11,750-9,694-9,744-10,309-11,225-9,433-9,703-8,924-8,957-9,137-9,044-10,098-10,106
Minority Interest
1,9921,9261,9791,9661,9301,9541,9751,8801,9811,8021,7461,7791,7271,7431,8712,6461,7341,7841,8951,898
Shareholders' Equity
-5,945-6,657-7,300-8,028-8,984-10,012-8,926-9,870-7,713-7,942-8,563-9,446-7,706-7,960-7,053-6,311-7,403-7,260-8,203-8,208
Total Liabilities & Equity
66,73068,27168,91369,18567,06168,50665,07961,78466,89265,78265,31565,30462,92761,86862,06061,68140,71740,96041,73341,290

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
47,73149,13951,97549,59550,12351,49349,63346,35249,27149,19650,45848,65847,80547,97447,20143,82027,30528,05229,35728,342
Net Cash (Debt)
-41,038-43,136-46,512-44,723-46,079-47,352-45,190-42,136-45,013-44,389-46,490-45,597-44,788-44,482-44,773-40,613-21,745-23,016-24,735-23,846
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-26.31-27.65-29.83-28.71-29.58-30.39-29.02-27.06-28.93-28.53-29.90-29.34-28.82-28.64-28.83-26.17-14.01-14.83-15.94-15.32
Filing Date Shares Outstanding
1,5591,5591,5591,5571,5571,5571,5571,5551,5551,5551,5551,5521,5521,5521,5521,5501,5501,5501,5501,550
Total Common Shares Outstanding
1,5591,5591,5591,5571,5571,5571,5561,5551,5551,5551,5551,5521,5521,5521,5521,5501,5501,5501,5501,550
Working Capital
593-536-620-1,064-4,054-4,784-5,891-2,745-2,570-1,388-1,294-6,628-2,354-3,409-3,414-7,717-1,737-2,171-1,693-1,538
Book Value Per Share
-5.09-5.51-5.95-6.42-7.01-7.69-7.00-7.56-6.23-6.27-6.63-7.23-6.08-6.25-5.75-5.78-5.89-5.83-6.51-6.52
Tangible Book Value
-34,550-35,678-36,860-38,142-39,241-40,573-39,110-39,677-38,754-38,734-36,215-37,868-35,521-35,569-35,522-35,344-17,488-18,018-19,516-19,604
Tangible Book Value Per Share
-22.17-22.89-23.65-24.50-25.21-26.07-25.13-25.52-24.92-24.91-23.30-24.39-22.88-22.91-22.89-22.80-11.28-11.62-12.59-12.65
Land
---562---581---550---545---565
Buildings
---5,050---4,391---4,617---4,291---4,293
Machinery
---12,533---10,632---10,713---9,549---9,275
Construction In Progress
---1,471---1,081---1,200---1,058---599
SEC Filings: 10-K · 10-Q