Philip Morris International Inc.
PM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,037 | $4,176 | $4,476 | $4,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,209 | $5,889 | $5,793 | $4,675 |
| Inventory | $6,209 | $10,728 | $10,127 | $9,453 |
| Other Curr. Assets | $6,209 | $2,571 | $1,800 | $1,826 |
| Total Curr. Assets | $22,665 | $23,364 | $22,196 | $20,170 |
| Property Plant & Equip (Net) | $8,115 | $8,043 | $7,532 | $7,310 |
| Goodwill | $17,181 | $17,225 | $16,864 | $16,600 |
| Intangibles | $11,146 | $11,382 | $11,345 | $11,327 |
| Long-Term Investments | $3,133 | $3,531 | $3,185 | $2,654 |
| Tax Assets | $0 | $1,111 | $1,287 | $940 |
| Other NC Assets | $4,821 | $3,850 | $2,670 | $2,783 |
| Total NC Assets | $44,396 | $45,142 | $42,883 | $41,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,061 | $68,506 | $65,079 | $61,784 |
| Liabilities | – | – | – | – |
| Payables | $1,370 | $3,870 | $3,749 | $3,952 |
| Short-Term Debt | $2,740 | $9,031 | $10,798 | $3,529 |
| Tax Payable | $0 | $0 | $0 | $8,162 |
| Deferred Revenue | $1,370 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,740 | $15,247 | $13,540 | $7,272 |
| Total Curr. Liab. | $8,219 | $28,148 | $28,087 | $22,915 |
| LT Debt | $47,342 | $42,431 | $38,781 | $42,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,999 | $2,152 | $2,817 | $2,517 |
| Other NC Liab. | $18,485 | $5,787 | $4,320 | $4,056 |
| Total NC Liab. | $67,826 | $50,370 | $45,918 | $48,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,849 | $0 | $0 | $0 |
| Total Liabilities | $76,045 | $78,518 | $74,005 | $71,654 |
| Equity | – | – | – | – |
| Pref Stock | -$1,559 | $0 | $0 | $0 |
| Common Stock | -$1,559 | $0 | $0 | $0 |
| Retained Earnings | -$1,559 | $34,376 | $33,447 | $32,869 |
| AOCI | -$1,559 | -$13,153 | -$11,117 | -$11,314 |
| Other Equity | -$4,677 | -$33,189 | -$33,231 | -$33,305 |
| Total Equity | -$10,914 | -$11,966 | -$10,901 | -$11,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,930 | $1,954 | $1,975 | $1,880 |
| Total Liab. & Tot. Equity | $67,061 | $68,506 | $65,079 | $61,784 |
| Net Debt | $46,045 | $47,286 | $45,103 | $41,479 |