Philip Morris International Inc.
PM
$162.60
-$3.29-1.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46B | 4.87B | 4.04B | 4.14B | 4.44B |
| Total Receivables | 6.39B | 5.81B | 5.82B | 5.89B | 5.79B |
| Inventory | 11.39B | 11.48B | 10.27B | 10.73B | 10.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36B | 2.20B | 2.53B | 2.61B | 1.83B |
| Total Current Assets | 25.60B | 24.36B | 22.67B | 23.36B | 22.20B |
|
|
|||||
| Total Current Assets | 25.60B | 24.36B | 22.67B | 23.36B | 22.20B |
| Net Property, Plant & Equipment | 8.26B | 9.08B | 8.12B | 8.04B | 7.53B |
| Long-term Investments | 17.07B | 17.26B | 17.18B | 17.23B | 16.86B |
| Goodwill | 17.07B | 17.26B | 17.18B | 17.23B | 16.86B |
| Total Other Intangibles | 10.51B | 10.88B | 11.15B | 11.38B | 11.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95B | 4.63B | 4.74B | 5.07B | 4.12B |
| Total Assets | 68.91B | 69.19B | 67.06B | 68.51B | 65.08B |
|
|
|||||
| Total Accounts Payable | 3.93B | 4.41B | 3.98B | 3.87B | 3.75B |
| Total Accrued Expenses | 10.35B | 12.70B | 10.39B | 11.04B | 9.81B |
| Short-term Debt | 5.69B | 168.00M | 1.88B | 2.54B | 4.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47B | 3.77B | 6.38B | 6.52B | 6.41B |
| Total Finance Division Other Current Liabilities | 3.78B | 4.39B | 4.09B | 4.17B | 3.67B |
| Total Other Current Liabilities | 3.78B | 4.39B | 4.09B | 4.17B | 3.67B |
| Total Current Liabilities | 26.22B | 25.43B | 26.72B | 28.15B | 28.09B |
|
|
|||||
| Total Current Liabilities | 26.22B | 25.43B | 26.72B | 28.15B | 28.09B |
| Long-Term Debt | 43.72B | 45.09B | 41.77B | 42.34B | 38.72B |
| Short-term Debt | 5.69B | 168.00M | 1.88B | 2.54B | 4.44B |
| Capital Leases | 88.00M | 575.00M | 92.00M | 93.00M | 64.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18B | 6.13B | 7.46B | 7.94B | 7.14B |
| Total Liabilities | 76.21B | 77.21B | 76.05B | 78.52B | 74.01B |
|
|
|||||
| Common Stock & APIC | 2.43B | 2.45B | 2.40B | 2.36B | 2.33B |
| Retained Earnings | 35.54B | 35.40B | 35.56B | 34.38B | 33.45B |
| Treasury Stock & Other | -47.25B | -47.85B | -48.87B | -48.71B | -46.67B |
| Total Common Equity | -9.28B | -9.99B | -10.91B | -11.97B | -10.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.28B | -9.99B | -10.91B | -11.97B | -10.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98B | 1.97B | 1.93B | 1.95B | 1.98B |
| Total Equity | -7.30B | -8.03B | -8.98B | -10.01B | -8.93B |
|
|
|||||