Balance Sheet - Philip Morris International Inc. (PM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.87 | 4.22 | 3.06 | 3.21 | 4.50 | 12.08 | 6.86 | 6.59 | 8.45 | 4.24 | 3.42 | 1.68 | 2.15 | 2.98 | 2.55 | 1.70 | 1.54 | 1.53 | 1.66 | 1.68 |
| Accounts receivable, net | 5.81 | 4.68 | 4.39 | 4.76 | 3.94 | 3.76 | 3.72 | 3.56 | 3.74 | 3.50 | 2.78 | 4.00 | 3.85 | 3.59 | 3.20 | 3.01 | 3.10 | 2.85 | 3.35 | 2.56 |
| Inventories | 11.48 | 9.45 | 10.77 | 9.89 | 8.72 | 9.59 | 9.24 | 8.80 | 8.81 | 9.02 | 8.47 | 8.59 | 9.85 | 8.95 | 8.12 | 8.32 | 9.21 | 9.66 | 9.33 | 7.08 |
| Other current assets | 2.20 | 1.83 | 1.53 | 1.77 | 13.22 | 0.86 | 0.70 | 0.48 | 0.60 | 0.85 | 1.14 | 1.21 | 1.00 | 1.07 | 0.99 | 0.73 | 0.84 | 0.90 | 0.71 | 0.62 |
| Total current assets | 24.36 | 20.17 | 19.76 | 19.62 | 4.50 | 21.49 | 20.51 | 19.44 | 21.59 | 17.61 | 15.80 | 15.48 | 16.85 | 16.59 | 14.86 | 13.76 | 14.68 | 14.94 | 15.05 | 11.93 |
| Total non-current assets | 44.82 | 41.61 | 45.55 | 42.06 | 15.67 | 23.32 | 22.36 | 20.36 | 21.37 | 19.24 | 18.15 | 19.70 | 21.32 | 21.08 | 20.63 | 21.29 | 19.87 | 18.03 | 16.99 | 14.20 |
| Total assets | 69.19 | 61.78 | 65.30 | 61.68 | 41.29 | 44.82 | 42.88 | 39.80 | 42.97 | 36.85 | 33.96 | 35.19 | 38.17 | 37.67 | 35.49 | 35.05 | 34.55 | 32.97 | 32.04 | 26.12 |
| Total current liabilities | 25.43 | 22.92 | 26.38 | 27.34 | 0.95 | 19.62 | 18.83 | 17.19 | 15.96 | 16.47 | 15.39 | 15.11 | 17.07 | 17.02 | 14.79 | 12.80 | 11.18 | 10.14 | 8.55 | 6.99 |
| Total non-current liabilities | 51.79 | 48.74 | 48.37 | 40.66 | 48.55 | 35.83 | 33.64 | 33.35 | 37.24 | 31.28 | 30.05 | 31.28 | 27.38 | 22.51 | 18.93 | 17.13 | 17.23 | 15.33 | 8.09 | 4.86 |
| Total liabilities | 77.21 | 71.65 | 74.75 | 67.99 | 49.50 | 55.45 | 52.47 | 50.54 | 53.20 | 47.75 | 45.43 | 46.39 | 44.44 | 39.52 | 33.73 | 29.93 | 28.41 | 25.47 | 16.64 | 11.85 |
| Total stockholders' equity | -9.99 | -11.75 | -11.23 | -8.96 | -8.21 | -12.57 | -11.58 | -12.46 | -12.09 | -12.69 | -13.24 | -12.63 | -7.77 | -3.48 | 0.23 | 3.51 | 5.72 | 7.50 | 15.40 | 14.27 |
| Common shares outstanding | 1,558 | 1,556 | 1,553 | 1,552 | 1,559 | 1,558 | 1,556 | 1,555 | 1,553 | 1,551 | 1,549 | 1,566 | 1,622 | 1,692 | 1,726 | 1,842 | 1,950 | 2,078 | 2,109 | 2,109 |
Show Quarterly Balance Sheet
Balance Sheet - Philip Morris International Inc. (PM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.45 | 4.87 | 4.04 | 4.14 | 4.44 | 4.22 | 4.30 | 4.88 | 4.10 | 3.06 | 3.02 | 3.49 | 2.43 | 3.21 | 5.56 | 5.04 | 4.62 | 4.50 | 9.12 | 9.55 | 8.54 | 12.08 | 9.40 | 4.20 | 3.75 | 6.86 | 6.51 | 4.01 | 3.08 | 6.59 | 5.91 | 6.62 | 7.23 | 8.45 | 7.67 | 6.20 | 5.08 | 4.24 | 4.88 | 3.81 | 2.94 | 3.42 | 2.39 | 1.84 | 1.52 | 1.68 | 2.04 | 1.54 | 1.82 | 2.15 | 3.38 | 3.59 | 3.98 | 2.98 | 4.82 | 3.85 | 3.58 | 2.55 | 3.39 | 2.18 | 1.32 | 1.70 | 3.51 | 1.58 | 0.85 | 1.54 | 1.60 | 2.60 | 2.36 | 1.53 | 2.80 | 3.03 | 1.23 | 1.66 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 6.39 | 5.81 | 5.82 | 5.89 | 5.79 | 4.68 | 5.19 | 5.12 | 5.05 | 4.39 | 4.79 | 5.01 | 4.60 | 4.76 | 4.61 | 4.59 | 4.42 | 3.94 | 4.18 | 4.45 | 4.09 | 3.76 | 3.71 | 3.94 | 3.33 | 3.72 | 3.73 | 4.07 | 3.54 | 3.56 | 3.52 | 3.77 | 3.89 | 3.74 | 3.99 | 3.65 | 3.09 | 3.50 | 3.10 | 3.09 | 2.99 | 2.78 | 3.32 | 3.62 | 3.74 | 4.00 | 3.79 | 4.08 | 3.41 | 3.85 | 3.66 | 3.96 | 3.59 | 3.59 | 3.56 | 3.55 | 3.47 | 3.20 | 3.24 | 3.44 | 2.99 | 3.01 | 3.02 | 3.23 | 3.19 | 3.10 | 3.05 | 3.17 | 2.60 | 2.85 | 2.98 | 3.09 | 2.79 | 3.35 | 2.56 | ||||||
| Inventories | 11.39 | 11.48 | 10.27 | 10.73 | 10.13 | 9.45 | 9.36 | 9.38 | 9.97 | 10.77 | 9.65 | 9.90 | 10.71 | 9.89 | 7.15 | 7.55 | 8.68 | 8.72 | 8.17 | 8.69 | 9.02 | 9.59 | 8.16 | 8.97 | 9.05 | 9.24 | 8.53 | 8.26 | 8.32 | 8.80 | 8.44 | 8.93 | 8.59 | 8.81 | 8.28 | 7.73 | 8.01 | 9.02 | 7.49 | 7.99 | 8.70 | 8.47 | 7.21 | 7.21 | 7.55 | 8.59 | 7.98 | 8.27 | 8.72 | 9.85 | 8.03 | 8.22 | 7.98 | 8.95 | 8.24 | 7.31 | 7.31 | 8.12 | 7.45 | 7.90 | 8.27 | 8.32 | 8.25 | 7.50 | 8.28 | 9.21 | 8.88 | 8.23 | 7.82 | 9.66 | 8.86 | 9.00 | 9.02 | 9.33 | 7.08 | ||||||
| Other current assets | 13.76 | 2.20 | 2.54 | 2.61 | 1.83 | 1.83 | 1.99 | 1.65 | 1.75 | 1.53 | 1.74 | 1.43 | 1.83 | 1.77 | 1.90 | 1.20 | 1.00 | 0.56 | 13.36 | 0.69 | 0.90 | 0.86 | 0.76 | 0.66 | 0.74 | 0.70 | 0.81 | 0.83 | 0.81 | 0.48 | 0.70 | 0.74 | 0.91 | 0.60 | 0.92 | 0.86 | 0.71 | 0.85 | 1.10 | 1.16 | 1.30 | 1.14 | 1.19 | 1.11 | 1.46 | 1.21 | 0.95 | 0.82 | 0.87 | 1.00 | 0.95 | 0.99 | 1.11 | 1.07 | 0.98 | 0.85 | 0.98 | 0.99 | 1.00 | 0.81 | 0.81 | 0.73 | 0.71 | 0.61 | 0.76 | 0.84 | 0.75 | 0.73 | 0.85 | 0.90 | 0.67 | 0.63 | 0.60 | 0.71 | 0.62 | ||||||
| Total current assets | 25.60 | 24.36 | 22.67 | 23.36 | 22.20 | 20.17 | 20.80 | 21.03 | 20.87 | 19.76 | 19.19 | 19.84 | 19.57 | 19.62 | 19.04 | 18.38 | 18.72 | 17.72 | 4.49 | 18.74 | 17.91 | 21.49 | 17.45 | 17.78 | 16.86 | 20.51 | 19.58 | 17.16 | 15.74 | 19.44 | 18.54 | 20.03 | 20.59 | 21.59 | 20.86 | 18.43 | 16.88 | 17.61 | 16.57 | 16.05 | 15.93 | 15.80 | 14.11 | 13.77 | 14.28 | 15.48 | 14.76 | 14.71 | 14.83 | 16.85 | 16.02 | 16.76 | 16.66 | 16.59 | 17.60 | 15.56 | 15.34 | 14.86 | 15.09 | 14.33 | 13.39 | 13.76 | 15.48 | 12.92 | 13.08 | 14.68 | 14.28 | 14.73 | 13.64 | 14.94 | 15.31 | 15.75 | 13.63 | 15.05 | 11.93 | ||||||
| Total non-current assets | 43.31 | 44.82 | 44.40 | 45.14 | 42.88 | 41.61 | 46.10 | 44.75 | 44.44 | 45.55 | 43.73 | 42.03 | 42.49 | 42.06 | 21.68 | 22.58 | 23.01 | 23.57 | 15.77 | 21.94 | 21.89 | 23.32 | 21.68 | 21.39 | 20.63 | 22.36 | 21.85 | 22.76 | 22.30 | 20.36 | 20.84 | 20.69 | 22.48 | 21.37 | 21.09 | 20.23 | 19.74 | 19.24 | 19.00 | 18.76 | 18.69 | 18.15 | 17.90 | 18.94 | 18.98 | 19.70 | 20.64 | 21.62 | 21.31 | 21.32 | 20.78 | 20.39 | 20.76 | 21.08 | 20.71 | 20.24 | 21.06 | 20.63 | 21.13 | 22.46 | 22.16 | 21.29 | 21.40 | 20.40 | 21.10 | 19.87 | 19.43 | 18.40 | 17.10 | 18.03 | 20.00 | 18.57 | 17.90 | 16.99 | 14.20 | ||||||
| Total assets | 68.91 | 69.19 | 67.06 | 68.51 | 65.08 | 61.78 | 66.89 | 65.78 | 65.32 | 65.30 | 62.93 | 61.87 | 62.06 | 61.68 | 40.72 | 40.96 | 41.73 | 41.29 | 41.59 | 40.69 | 39.80 | 44.82 | 39.13 | 39.16 | 37.49 | 42.88 | 41.42 | 39.92 | 38.04 | 39.80 | 39.38 | 40.72 | 43.07 | 42.97 | 41.95 | 38.66 | 36.63 | 36.85 | 35.58 | 34.80 | 34.62 | 33.96 | 32.01 | 32.71 | 33.26 | 35.19 | 35.40 | 36.33 | 36.14 | 38.17 | 36.80 | 37.14 | 37.42 | 37.67 | 38.31 | 35.80 | 36.40 | 35.49 | 36.22 | 36.79 | 35.55 | 35.05 | 36.88 | 33.32 | 34.17 | 34.55 | 33.71 | 33.13 | 30.74 | 32.97 | 35.31 | 34.32 | 31.53 | 32.04 | 26.12 | ||||||
| Total current liabilities | 26.22 | 25.43 | 26.72 | 28.15 | 28.09 | 22.92 | 23.37 | 22.42 | 22.17 | 26.38 | 21.55 | 23.25 | 22.99 | 27.34 | 20.77 | 20.55 | 20.42 | 19.26 | 0.94 | 15.88 | 15.22 | 19.62 | 15.53 | 15.79 | 16.58 | 18.83 | 18.05 | 18.05 | 18.49 | 17.19 | 15.60 | 17.44 | 17.69 | 15.96 | 18.51 | 17.24 | 13.36 | 16.47 | 14.26 | 12.67 | 14.09 | 15.39 | 14.10 | 15.39 | 14.98 | 15.11 | 15.12 | 13.58 | 13.97 | 17.07 | 16.02 | 14.71 | 14.51 | 17.02 | 16.73 | 16.83 | 15.28 | 14.79 | 16.05 | 14.76 | 14.34 | 12.80 | 13.71 | 9.99 | 9.58 | 11.18 | 9.84 | 9.67 | 8.14 | 10.14 | 11.40 | 11.44 | 7.39 | 8.55 | 6.99 | ||||||
| Total non-current liabilities | 49.99 | 51.79 | 49.33 | 50.37 | 45.92 | 48.74 | 51.24 | 51.31 | 51.71 | 48.37 | 49.09 | 46.58 | 46.13 | 40.66 | 27.35 | 27.67 | 29.52 | 30.24 | 49.28 | 34.00 | 34.16 | 35.83 | 33.85 | 33.49 | 31.97 | 33.64 | 32.53 | 31.29 | 29.74 | 33.35 | 33.72 | 33.45 | 35.86 | 37.24 | 33.07 | 31.69 | 33.83 | 31.28 | 31.64 | 32.93 | 31.42 | 30.05 | 30.14 | 29.13 | 30.52 | 31.28 | 28.96 | 30.59 | 29.32 | 27.38 | 26.69 | 26.36 | 25.64 | 22.51 | 21.47 | 18.82 | 19.50 | 18.93 | 16.52 | 16.85 | 15.70 | 17.13 | 17.04 | 17.79 | 18.23 | 17.23 | 17.15 | 16.77 | 16.46 | 15.33 | 12.28 | 9.01 | 9.36 | 8.09 | 4.86 | ||||||
| Total liabilities | 76.21 | 77.21 | 76.05 | 78.52 | 74.01 | 71.65 | 74.61 | 73.72 | 73.88 | 74.75 | 70.63 | 69.83 | 69.11 | 67.99 | 48.12 | 48.22 | 49.94 | 49.50 | 50.22 | 49.89 | 49.38 | 55.45 | 49.37 | 49.28 | 48.56 | 52.47 | 50.58 | 49.33 | 48.23 | 50.54 | 49.32 | 50.89 | 53.55 | 53.20 | 51.58 | 48.94 | 47.18 | 47.75 | 45.89 | 45.60 | 45.52 | 45.43 | 44.24 | 44.51 | 45.50 | 46.39 | 44.08 | 44.17 | 43.29 | 44.44 | 42.70 | 41.07 | 40.15 | 39.52 | 38.19 | 35.65 | 34.78 | 33.73 | 32.57 | 31.61 | 30.04 | 29.93 | 30.76 | 27.77 | 27.81 | 28.41 | 26.99 | 26.44 | 24.59 | 25.47 | 23.67 | 20.45 | 16.75 | 16.64 | 11.85 | ||||||
| Total stockholders' equity | -9.28 | -9.99 | -10.91 | -11.97 | -10.90 | -11.75 | -9.69 | -9.74 | -10.31 | -11.23 | -9.43 | -9.70 | -8.92 | -8.96 | -9.14 | -9.04 | -10.10 | -10.11 | -8.63 | -11.11 | -11.55 | -12.57 | -12.09 | -12.00 | -12.94 | -11.58 | -11.01 | -11.20 | -11.97 | -12.46 | -11.72 | -11.92 | -12.35 | -12.09 | -11.41 | -12.01 | -12.39 | -12.69 | -12.14 | -12.56 | -12.75 | -13.24 | -13.58 | -13.15 | -13.62 | -12.63 | -10.11 | -9.29 | -8.61 | -7.77 | -7.43 | -5.47 | -4.31 | -3.48 | -1.48 | -1.37 | 0.11 | 0.23 | 2.13 | 3.67 | 3.99 | 3.51 | 4.53 | 4.07 | 4.88 | 5.72 | 6.34 | 6.38 | 5.91 | 7.50 | 11.63 | 13.87 | 14.78 | 15.40 | 14.27 | ||||||
| Common shares outstanding | 1,563 | 1,558 | 1,558 | 1,558 | 1,556 | 1,556 | 1,556 | 1,556 | 1,555 | 1,554 | 1,554 | 1,553 | 1,553 | 1,552 | 1,552 | 1,552 | 1,552 | 1,557 | 1,560 | 1,560 | 1,560 | 1,558 | 1,558 | 1,558 | 1,558 | 1,557 | 1,556 | 1,556 | 1,556 | 1,555 | 1,555 | 1,555 | 1,554 | 1,554 | 1,554 | 1,554 | 1,553 | 1,551 | 1,551 | 1,551 | 1,550 | 1,549 | 1,549 | 1,549 | 1,548 | 1,566 | 1,560 | 1,571 | 1,583 | 1,622 | 1,614 | 1,631 | 1,646 | 1,692 | 1,683 | 1,701 | 1,719 | 1,726 | 1,749 | 1,772 | 1,794 | 1,842 | 1,830 | 1,849 | 1,878 | 1,950 | 1,934 | 1,961 | 2,000 | 2,078 | 2,064 | 2,106 | 2,108 | 2,116 | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 | 2,108 | 2,109 |