Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
174.78
+0.12 (0.07%)
Mar 16, 2026, 4:00 PM EDT - Market closed
PM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4,872 | 4,037 | 4,138 | 4,138 | 4,216 | 4,258 | 4,807 | 3,968 | 3,060 | 3,017 | 3,492 | 2,428 | 3,207 | 5,368 | 5,036 | 4,622 | 4,496 | 4,491 | 4,915 | 3,902 |
Cash & Short-Term Investments | 4,872 | 4,037 | 4,138 | 4,138 | 4,216 | 4,258 | 4,807 | 3,968 | 3,060 | 3,017 | 3,492 | 2,428 | 3,207 | 5,368 | 5,036 | 4,622 | 4,496 | 4,491 | 4,915 | 3,902 |
Cash Growth | 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% | 17.02% | 4.16% |
Accounts Receivable | 4,572 | 4,796 | 4,994 | 4,994 | 3,789 | 4,239 | 4,240 | 4,188 | 3,461 | 3,891 | 4,110 | 3,642 | 3,850 | 3,862 | 3,822 | 3,650 | 3,123 | 3,379 | 3,536 | 3,303 |
Other Receivables | 1,238 | 1,027 | 895 | 895 | 886 | 952 | 877 | 864 | 930 | 898 | 902 | 957 | 906 | 749 | 771 | 768 | 817 | 803 | 909 | 784 |
Total Trade Receivables | 5,810 | 5,823 | 5,889 | 5,889 | 4,675 | 5,191 | 5,117 | 5,052 | 4,391 | 4,789 | 5,012 | 4,599 | 4,756 | 4,611 | 4,593 | 4,418 | 3,940 | 4,182 | 4,445 | 4,087 |
Inventory | 11,478 | 10,267 | 10,728 | 10,728 | 9,453 | 9,355 | 9,382 | 9,970 | 10,774 | 9,645 | 9,900 | 10,712 | 9,886 | 7,153 | 7,551 | 8,684 | 8,720 | 8,173 | 8,690 | 9,019 |
Other Current Assets | 2,203 | 2,538 | 2,609 | 2,609 | 1,826 | 1,992 | 1,722 | 1,884 | 1,530 | 1,742 | 1,432 | 1,832 | 1,770 | 1,903 | 1,196 | 1,000 | 561 | 1,000 | 693 | 902 |
Total Current Assets | 24,363 | 22,665 | 23,364 | 23,364 | 20,170 | 20,796 | 21,028 | 20,874 | 19,755 | 19,193 | 19,836 | 19,571 | 19,619 | 19,035 | 18,376 | 18,724 | 17,717 | 17,846 | 18,743 | 17,910 |
Net Property, Plant & Equipment | 8,397 | 8,115 | 8,043 | 8,043 | 7,310 | 7,548 | 7,264 | 7,201 | 7,516 | 6,883 | 6,991 | 6,788 | 6,710 | 5,610 | 5,965 | 6,004 | 6,168 | 6,061 | 5,975 | 5,952 |
Other Intangible Assets | 10,884 | 11,146 | 11,382 | 11,382 | 11,327 | 11,916 | 12,171 | 9,448 | 9,864 | 9,579 | 6,630 | 6,732 | 6,732 | 2,224 | 2,656 | 2,786 | 2,818 | 2,893 | 1,958 | 1,952 |
Goodwill | 17,264 | 17,181 | 17,225 | 17,225 | 16,600 | 17,144 | 16,819 | 16,458 | 16,779 | 16,509 | 19,236 | 19,866 | 19,655 | 6,127 | 6,318 | 6,632 | 6,680 | 6,814 | 5,842 | 5,768 |
Long-Term Investments | 2,891 | 3,133 | 3,352 | 3,352 | 2,654 | 5,631 | 4,961 | 4,918 | 4,929 | 4,691 | 4,747 | 4,504 | 4,431 | 4,087 | 4,328 | 4,312 | 4,463 | 4,624 | 4,633 | 4,637 |
Other Long-Term Assets | 5,386 | 4,821 | 5,140 | 5,140 | 3,723 | 3,857 | 3,539 | 6,416 | 6,461 | 6,072 | 4,428 | 4,599 | 4,534 | 3,634 | 3,317 | 3,275 | 3,444 | 3,351 | 3,535 | 3,585 |
Total Assets | 69,185 | 67,061 | 68,506 | 68,506 | 61,784 | 66,892 | 65,782 | 65,315 | 65,304 | 62,927 | 61,868 | 62,060 | 61,681 | 40,717 | 40,960 | 41,733 | 41,290 | 41,589 | 40,686 | 39,804 |
Accounts Payable | 4,407 | 3,978 | 3,870 | 3,870 | 3,952 | 3,511 | 3,591 | 3,648 | 4,143 | 3,533 | 3,786 | 3,945 | 4,076 | 3,342 | 3,279 | 3,203 | 3,331 | 2,810 | 2,630 | 2,537 |
Accrued Expenses | 15,007 | 12,211 | 13,124 | 13,124 | 13,314 | 12,751 | 12,293 | 10,778 | 13,533 | 11,173 | 10,974 | - | 13,022 | 9,981 | 9,603 | 9,918 | 10,943 | 9,763 | 9,621 | 8,671 |
Short-Term Debt | 168 | 1,880 | 2,540 | 2,540 | 137 | 152 | 139 | 279 | 1,968 | 2,149 | 4,121 | 4,803 | 5,637 | 2,818 | 1,558 | 2,441 | 225 | 223 | 136 | 192 |
Current Portion of Long-Term Debt | 3,533 | 6,339 | 6,491 | 6,491 | 3,392 | 4,833 | 4,353 | 5,425 | 4,698 | 2,652 | 2,372 | 3,902 | 2,611 | 2,641 | 4,149 | 2,897 | 2,798 | 3,114 | 1,608 | 1,930 |
Other Current Liabilities | 2,312 | 2,311 | 2,123 | 2,123 | 2,120 | 2,119 | 2,040 | 2,038 | 2,041 | 2,040 | 1,992 | - | 1,990 | 1,990 | 1,958 | 1,958 | 1,958 | 1,967 | 1,889 | 1,885 |
Total Current Liabilities | 25,427 | 26,719 | 28,148 | 28,148 | 22,915 | 23,366 | 22,416 | 22,168 | 26,383 | 21,547 | 23,245 | 12,650 | 27,336 | 20,772 | 20,547 | 20,417 | 19,255 | 17,877 | 15,884 | 15,215 |
Long-Term Debt | 45,134 | 41,863 | 42,431 | 42,431 | 42,166 | 44,237 | 44,647 | 44,683 | 41,243 | 42,914 | 41,400 | - | 34,875 | 21,762 | 22,345 | 24,019 | 24,783 | 25,768 | 27,414 | 27,276 |
Other Long-Term Liabilities | 6,652 | 7,463 | 7,939 | 7,939 | 6,573 | 7,002 | 6,661 | 7,027 | 7,124 | 6,172 | 5,183 | - | 5,781 | 5,586 | 5,328 | 5,500 | 5,460 | 6,576 | 6,588 | 6,887 |
Total Long-Term Liabilities | 51,786 | 49,326 | 50,370 | 50,370 | 48,739 | 51,239 | 51,308 | 51,710 | 48,367 | 49,086 | 46,583 | - | 40,656 | 27,348 | 27,673 | 29,519 | 30,243 | 32,344 | 34,002 | 34,163 |
Total Liabilities | 77,213 | 76,045 | 78,518 | 78,518 | 71,654 | 74,605 | 73,724 | 73,878 | 74,750 | 70,633 | 69,828 | 12,650 | 67,992 | 48,120 | 48,220 | 49,936 | 49,498 | 50,221 | 49,886 | 49,378 |
Common Stock | - | - | - | - | - | 2,283 | 2,249 | 2,205 | - | 2,253 | 2,240 | - | - | 2,204 | 2,165 | 2,118 | - | 2,181 | 2,143 | 2,080 |
Treasury Stock | -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 | -35,056 | -35,060 |
Additional Paid-in Capital | 2,453 | 2,400 | 2,364 | 2,364 | 2,335 | 35,556 | 34,582 | 34,208 | 2,285 | 33,919 | 33,893 | - | 2,230 | 33,865 | 33,755 | 33,468 | 2,225 | 32,935 | 32,465 | 32,178 |
Accumulated Other Comprehensive Income | -12,296 | -13,320 | -13,153 | -13,153 | -11,314 | - | -10,930 | -11,065 | -11,815 | -9,817 | -10,045 | - | -9,559 | 26,781 | -9,043 | -9,760 | -9,577 | 24,596 | -10,665 | 23,512 |
Retained Earnings | 35,400 | 35,557 | 34,376 | 34,376 | 32,869 | -11,892 | - | - | 34,090 | - | - | - | 34,289 | -9,288 | - | - | 33,082 | -10,520 | - | -10,746 |
Total Common Shareholders' Equity | -9,994 | -10,914 | -11,966 | -11,966 | -11,750 | -9,694 | -9,744 | -10,309 | -11,225 | -9,433 | -9,703 | - | -8,957 | 17,644 | -9,044 | -10,098 | -10,106 | 14,045 | -11,113 | 11,964 |
Minority Interest | 1,966 | 1,930 | 1,954 | 1,954 | 1,880 | 1,981 | 1,802 | 1,746 | 1,779 | 1,727 | 1,743 | - | 2,646 | 1,734 | 1,784 | 1,895 | 1,898 | 1,919 | 1,913 | 1,974 |
Shareholders' Equity | -8,028 | -8,984 | -10,012 | -10,012 | -9,870 | -7,713 | -7,942 | -8,563 | -9,446 | -7,706 | -7,960 | - | -6,311 | 19,378 | -7,260 | -8,203 | -8,208 | 15,964 | -9,200 | 13,938 |
Total Liabilities & Equity | 69,185 | 67,061 | 68,506 | 68,506 | 61,784 | 66,892 | 65,782 | 65,315 | 65,304 | 62,927 | 61,868 | 12,650 | 61,681 | 40,717 | 40,960 | 41,733 | 41,290 | 41,589 | 40,686 | 39,804 |
Total Debt | 48,835 | 50,082 | 51,462 | 51,462 | 45,695 | 49,222 | 49,139 | 50,387 | 47,909 | 47,715 | 47,893 | 8,705 | 43,123 | 27,221 | 28,052 | 29,357 | 27,806 | 29,105 | 29,158 | 29,398 |
Net Cash (Debt) | -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 | -24,243 | -25,496 |
Net Cash Per Share | -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 | -15.54 | -16.34 |
Book Value | -9,994 | -10,914 | -11,966 | -11,966 | -11,750 | -9,694 | -9,744 | -10,309 | -11,225 | -9,433 | -9,703 | 0 | -8,957 | 17,644 | -9,044 | -10,098 | -10,106 | 14,045 | -11,113 | 11,964 |
Book Value Per Share | -6.41 | -7.01 | -7.68 | -7.69 | -7.55 | -6.23 | -6.26 | -6.63 | -7.22 | -6.07 | -6.25 | - | -5.77 | 11.37 | -5.83 | -6.51 | -6.49 | 9.00 | -7.12 | 7.67 |
Tangible Book Value | -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 | 9,293 | -18,018 | -19,516 | -19,604 | 4,338 | -18,913 | 4,244 |
Tangible Book Value Per Share | -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 | 5.99 | -11.61 | -12.57 | -12.59 | 2.78 | -12.12 | 2.72 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.