Philip Morris International Inc. PM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.69B | 6.00B | 5.46B | 4.87B | 4.04B |
| Total Receivables | 6.53B | 6.47B | 6.39B | 5.81B | 5.82B |
| Inventory | 10.33B | 11.44B | 11.39B | 11.48B | 10.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24B | 2.09B | 2.36B | 2.20B | 2.53B |
| Total Current Assets | 25.79B | 26.01B | 25.60B | 24.36B | 22.67B |
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| Total Current Assets | 25.79B | 26.01B | 25.60B | 24.36B | 22.67B |
| Net Property, Plant & Equipment | 8.37B | 8.31B | 8.26B | 9.08B | 8.12B |
| Long-term Investments | 16.79B | 16.92B | 17.07B | 17.26B | 17.18B |
| Goodwill | 16.79B | 16.92B | 17.07B | 17.26B | 17.18B |
| Total Other Intangibles | 9.82B | 10.18B | 10.51B | 10.88B | 11.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99B | 4.72B | 4.95B | 4.63B | 4.74B |
| Total Assets | 66.73B | 68.27B | 68.91B | 69.19B | 67.06B |
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| Total Accounts Payable | 4.04B | 3.92B | 3.93B | 4.41B | 3.98B |
| Total Accrued Expenses | 11.16B | 12.17B | 10.35B | 12.70B | 10.39B |
| Short-term Debt | 2.53B | 3.34B | 5.69B | 168.00M | 1.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33B | 3.41B | 2.47B | 3.77B | 6.38B |
| Total Finance Division Other Current Liabilities | 4.14B | 3.70B | 3.78B | 4.39B | 4.09B |
| Total Other Current Liabilities | 4.14B | 3.70B | 3.78B | 4.39B | 4.09B |
| Total Current Liabilities | 25.20B | 26.54B | 26.22B | 25.43B | 26.72B |
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| Total Current Liabilities | 25.20B | 26.54B | 26.22B | 25.43B | 26.72B |
| Long-Term Debt | 41.77B | 42.29B | 43.72B | 45.09B | 41.77B |
| Short-term Debt | 2.53B | 3.34B | 5.69B | 168.00M | 1.88B |
| Capital Leases | 101.00M | 99.00M | 88.00M | 575.00M | 92.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61B | 6.00B | 6.18B | 6.13B | 7.46B |
| Total Liabilities | 72.68B | 74.93B | 76.21B | 77.21B | 76.05B |
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| Common Stock & APIC | 2.53B | 2.48B | 2.43B | 2.45B | 2.40B |
| Retained Earnings | 36.87B | 36.06B | 35.54B | 35.40B | 35.56B |
| Treasury Stock & Other | -47.33B | -47.12B | -47.25B | -47.85B | -48.87B |
| Total Common Equity | -7.94B | -8.58B | -9.28B | -9.99B | -10.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.94B | -8.58B | -9.28B | -9.99B | -10.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99B | 1.93B | 1.98B | 1.97B | 1.93B |
| Total Equity | -5.95B | -6.66B | -7.30B | -8.03B | -8.98B |
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