Philip Morris International Inc.
PM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,037,000 | $4,176,000 | $4,476,000 | $4,216,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,209,333 | $5,889,000 | $5,793,000 | $4,675,000 |
| Inventory | $6,209,333 | $10,728,000 | $10,127,000 | $9,453,000 |
| Other Curr. Assets | $6,209,334 | $2,571,000 | $1,800,000 | $1,826,000 |
| Total Curr. Assets | $22,665,000 | $23,364,000 | $22,196,000 | $20,170,000 |
| Property Plant & Equip (Net) | $8,115,000 | $8,043,000 | $7,532,000 | $7,310,000 |
| Goodwill | $17,181,000 | $17,225,000 | $16,864,000 | $16,600,000 |
| Intangibles | $11,146,000 | $11,382,000 | $11,345,000 | $11,327,000 |
| Long-Term Investments | $3,133,000 | $3,531,000 | $3,185,000 | $2,654,000 |
| Tax Assets | $0 | $1,111,000 | $1,287,000 | $940,000 |
| Other NC Assets | $4,821,000 | $3,850,000 | $2,670,000 | $2,783,000 |
| Total NC Assets | $44,396,000 | $45,142,000 | $42,883,000 | $41,614,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,061,000 | $68,506,000 | $65,079,000 | $61,784,000 |
| Liabilities | – | – | – | – |
| Payables | $1,369,833 | $3,870,000 | $3,749,000 | $3,952,000 |
| Short-Term Debt | $2,739,666 | $9,031,000 | $10,798,000 | $3,529,000 |
| Tax Payable | $0 | $0 | $0 | $8,162,000 |
| Deferred Revenue | $1,369,833 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,739,668 | $15,247,000 | $13,540,000 | $7,272,000 |
| Total Curr. Liab. | $8,219,000 | $28,148,000 | $28,087,000 | $22,915,000 |
| LT Debt | $47,342,333 | $42,431,000 | $38,781,000 | $42,166,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,999,000 | $2,152,000 | $2,817,000 | $2,517,000 |
| Other NC Liab. | $18,484,667 | $5,787,000 | $4,320,000 | $4,056,000 |
| Total NC Liab. | $67,826,000 | $50,370,000 | $45,918,000 | $48,739,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,849,166 | $0 | $0 | $0 |
| Total Liabilities | $76,045,000 | $78,518,000 | $74,005,000 | $71,654,000 |
| Equity | – | – | – | – |
| Pref Stock | -$1,559,143 | $0 | $0 | $0 |
| Common Stock | -$1,559,143 | $0 | $0 | $0 |
| Retained Earnings | -$1,559,143 | $34,376,000 | $33,447,000 | $32,869,000 |
| AOCI | -$1,559,143 | -$13,153,000 | -$11,117,000 | -$11,314,000 |
| Other Equity | -$4,677,429 | -$33,189,000 | -$33,231,000 | -$33,305,000 |
| Total Equity | -$10,914,000 | -$11,966,000 | -$10,901,000 | -$11,750,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,930,000 | $1,954,000 | $1,975,000 | $1,880,000 |
| Total Liab. & Tot. Equity | $67,061,000 | $68,506,000 | $65,079,000 | $61,784,000 |
| Net Debt | $46,044,999 | $47,286,000 | $45,103,000 | $41,479,000 |