Philip Morris International Inc.
PM
$163.55
-$2.34-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.96% | 15.56% | -5.03% | -13.85% | 11.97% |
| Total Receivables | 10.31% | 24.28% | 12.17% | 15.09% | 14.67% |
| Inventory | 12.49% | 21.42% | 9.75% | 14.35% | 1.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.59% | 20.65% | 27.06% | 51.34% | -2.71% |
| Total Current Assets | 15.35% | 20.79% | 8.99% | 11.11% | 6.33% |
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| Total Current Assets | 15.35% | 20.79% | 8.99% | 11.11% | 6.33% |
| Net Property, Plant & Equipment | 9.65% | 14.96% | 7.51% | 10.72% | 4.60% |
| Long-term Investments | 1.22% | 4.00% | 0.22% | 2.41% | 2.47% |
| Goodwill | 1.22% | 4.00% | 0.22% | 2.41% | 2.47% |
| Total Other Intangibles | -7.34% | -3.91% | -6.46% | -6.48% | 20.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.28% | 47.73% | 23.00% | 43.37% | -35.82% |
| Total Assets | 5.89% | 11.98% | 0.25% | 4.14% | -0.36% |
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| Total Accounts Payable | 4.75% | 11.51% | 13.30% | 7.77% | 2.77% |
| Total Accrued Expenses | 5.49% | 8.05% | -5.86% | -0.06% | 1.47% |
| Short-term Debt | 28.28% | 22.63% | 1,136.84% | 1,727.34% | 1,490.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.49% | 4.09% | 30.84% | 48.43% | 17.32% |
| Total Finance Division Other Current Liabilities | 2.91% | 26.98% | 7.94% | 28.72% | 18.37% |
| Total Other Current Liabilities | 2.91% | 26.98% | 7.94% | 28.72% | 18.37% |
| Total Current Liabilities | -6.64% | 10.96% | 14.35% | 25.57% | 26.70% |
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| Total Current Liabilities | -6.64% | 10.96% | 14.35% | 25.57% | 26.70% |
| Long-Term Debt | 12.93% | 6.99% | -5.50% | -5.11% | -13.32% |
| Short-term Debt | 28.28% | 22.63% | 1,136.84% | 1,727.34% | 1,490.68% |
| Capital Leases | 37.50% | 25.82% | 124.39% | 116.28% | 42.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.42% | -0.28% | 6.68% | 19.47% | 1.99% |
| Total Liabilities | 2.98% | 7.76% | 1.93% | 6.50% | 0.17% |
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| Common Stock & APIC | 4.60% | 5.05% | 5.12% | 5.11% | 5.49% |
| Retained Earnings | 6.25% | 7.70% | 0.00% | -0.60% | -2.22% |
| Treasury Stock & Other | -1.23% | -1.90% | -2.81% | -4.58% | 0.10% |
| Total Common Equity | 14.88% | 14.94% | -12.59% | -22.80% | -5.74% |
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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 | 14.88% | 14.94% | -12.59% | -22.80% | -5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.20% | 4.57% | -2.57% | 8.44% | 13.12% |
| Total Equity | 18.22% | 18.66% | -16.48% | -26.06% | -4.24% |
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