Philip Morris International Inc.
PM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $5 |
| Inventory | $6 | $11 | $10 | $9 |
| Other Curr. Assets | $6 | $3 | $2 | $2 |
| Total Curr. Assets | $23 | $23 | $22 | $20 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $7 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $3 | $4 | $3 | $3 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $5 | $4 | $3 | $3 |
| Total NC Assets | $44 | $45 | $43 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $69 | $65 | $62 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $4 | $4 |
| Short-Term Debt | $3 | $9 | $11 | $4 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $15 | $14 | $7 |
| Total Curr. Liab. | $8 | $28 | $28 | $23 |
| LT Debt | $47 | $42 | $39 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $18 | $6 | $4 | $4 |
| Total NC Liab. | $68 | $50 | $46 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $0 | $0 |
| Total Liabilities | $76 | $79 | $74 | $72 |
| Equity | – | – | – | – |
| Pref Stock | -$2 | $0 | $0 | $0 |
| Common Stock | -$2 | $0 | $0 | $0 |
| Retained Earnings | -$2 | $34 | $33 | $33 |
| AOCI | -$2 | -$13 | -$11 | -$11 |
| Other Equity | -$5 | -$33 | -$33 | -$33 |
| Total Equity | -$11 | -$12 | -$11 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $67 | $69 | $65 | $62 |
| Net Debt | $46 | $47 | $45 | $41 |