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 | 65.50% | 44.96% | 22.96% | 15.56% | -5.03% |
| Total Receivables | 12.16% | 9.93% | 10.31% | 24.28% | 12.17% |
| Inventory | 0.57% | 6.60% | 12.49% | 21.42% | 9.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.58% | -19.69% | 28.59% | 20.65% | 27.06% |
| Total Current Assets | 13.78% | 11.31% | 15.35% | 20.79% | 8.99% |
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| Total Current Assets | 13.78% | 11.31% | 15.35% | 20.79% | 8.99% |
| Net Property, Plant & Equipment | 3.13% | 3.36% | 9.65% | 14.96% | 7.51% |
| Long-term Investments | -2.28% | -1.79% | 1.22% | 4.00% | 0.22% |
| Goodwill | -2.28% | -1.79% | 1.22% | 4.00% | 0.22% |
| Total Other Intangibles | -11.86% | -10.58% | -7.34% | -3.91% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.00% | -7.08% | 20.28% | 47.73% | 23.00% |
| Total Assets | -0.49% | -0.34% | 5.89% | 11.98% | 0.25% |
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| Total Accounts Payable | 1.46% | 1.27% | 4.75% | 11.51% | 13.30% |
| Total Accrued Expenses | 7.46% | 10.21% | 5.49% | 8.05% | -5.86% |
| Short-term Debt | 34.31% | 31.54% | 28.28% | 22.63% | 1,136.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.79% | -47.72% | -61.49% | 4.09% | 30.84% |
| Total Finance Division Other Current Liabilities | 1.15% | -11.29% | 2.91% | 26.98% | 7.94% |
| Total Other Current Liabilities | 1.15% | -11.29% | 2.91% | 26.98% | 7.94% |
| Total Current Liabilities | -5.70% | -5.71% | -6.64% | 10.96% | 14.35% |
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| Total Current Liabilities | -5.70% | -5.71% | -6.64% | 10.96% | 14.35% |
| Long-Term Debt | 0.01% | -0.12% | 12.93% | 6.99% | -5.50% |
| Short-term Debt | 34.31% | 31.54% | 28.28% | 22.63% | 1,136.84% |
| Capital Leases | 9.78% | 6.45% | 37.50% | 25.82% | 124.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.90% | -24.45% | -13.42% | -0.28% | 6.68% |
| Total Liabilities | -4.43% | -4.57% | 2.98% | 7.76% | 1.93% |
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| Common Stock & APIC | 5.25% | 4.78% | 4.60% | 5.05% | 5.12% |
| Retained Earnings | 3.68% | 4.88% | 6.25% | 7.70% | 0.00% |
| Treasury Stock & Other | 3.16% | 3.27% | -1.23% | -1.90% | -2.81% |
| Total Common Equity | 27.28% | 28.27% | 14.88% | 14.94% | -12.59% |
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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 | 27.28% | 28.27% | 14.88% | 14.94% | -12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.21% | -1.43% | 0.20% | 4.57% | -2.57% |
| Total Equity | 33.83% | 33.51% | 18.22% | 18.66% | -16.48% |
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