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Balance Sheets Overview
Current Ratio
97.98%
Quick Ratio
54.89%
Cash Ratio
22.60%
Debt to Asset Ratio
109.75%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, a...
Less accumulated depreciation
Finished product
Others
Liabilities Breakdown
Long-term debt (note 11)
Total current liabilities
Total pmi stockholders deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,999
5,450
4,872
4,037
Trade receivables (less allowances of 64 in 2026 and 23 in 2025)
5,179
5,120
4,572
4,796
Other receivables (less allowances of 24 in 2026 and 24 in 2025)
1,295
1,270
1,238
1,027
Leaf tobacco
2,639
2,565
2,425
2,300
Other raw materials
2,629
2,473
2,223
2,702
Finished product
6,168
6,354
6,830
5,265
Total inventory, net
11,436
11,392
11,478
10,267
Other current assets
2,097
2,370
2,203
2,538
Total current assets
26,006
25,602
24,363
22,665
Land and land improvements
-
-
562
-
Buildings and building equipment
-
-
5,050
-
Machinery and equipment
-
-
12,533
-
Construction in progress
-
-
1,471
-
Property, plant and equipment, at cost
19,556
19,452
19,616
19,186
Less accumulated depreciation
11,243
11,193
11,219
11,071
Total property, plant and equipment, net
8,313
8,259
8,397
8,115
Goodwill (note 5)
16,917
17,069
17,264
17,181
Other intangible assets, net (note 5)
10,178
10,512
10,884
11,146
Equity investments (note 13)
2,130
2,478
2,891
3,133
Deferred income taxes
1,137
1,197
1,247
1,057
Other assets (less allowances of 11 in 2026 and 12 in 2025)
3,590
3,796
4,139
3,764
Total assets
68,271
68,913
69,185
67,061
Short-term borrowings (note 11)
3,341
5,693
168
1,880
Current portion of long-term debt (note 11)
3,406
2,447
3,533
6,339
Accounts payable
3,919
3,927
4,407
3,978
Marketing and selling
1,348
1,298
1,354
1,405
Taxes, except income taxes
6,572
5,105
7,555
5,332
Employment costs
1,293
1,227
1,545
1,402
Dividends payable
2,314
2,313
2,312
2,311
Other
3,273
3,121
3,298
3,237
Income taxes
1,076
1,091
1,255
835
Total current liabilities
26,542
26,222
25,427
26,719
Long-term debt (note 11)
42,366
43,808
45,134
41,863
Deferred income taxes
2,057
2,013
2,065
1,999
Employment costs
2,249
2,340
2,406
3,222
Other liabilities
1,714
1,830
2,181
2,242
Total liabilities
74,928
76,213
77,213
76,045
Common stock, no par value (2,109,316,331 shares issued in 2026 and 2025)
0
0
0
0
Additional paid-in capital
2,477
2,433
2,453
2,400
Earnings reinvested in the business
36,055
35,538
35,400
35,557
Accumulated other comprehensive losses (note 12)
-11,656
-11,788
-12,296
-13,320
Total stockholders' equity before treasury stock
26,876
26,183
25,557
24,637
Less cost of repurchased stock (550,713,450 and 552,659,642 shares in 2026 and 2025, respectively)
35,459
35,462
35,551
35,551
Total pmi stockholders deficit
-8,583
-9,279
-9,994
-10,914
Noncontrolling interests
1,926
1,979
1,966
1,930
Total stockholders deficit
-6,657
-7,300
-8,028
-8,984
Total liabilities and stockholders (deficit) equity
68,271
68,913
69,185
67,061
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished product
$6,168M
(7.87%↑ Y/Y)
Leaf tobacco
$2,639M
(20.23%↑ Y/Y)
Other raw materials
$2,629M
(-6.61%↓ Y/Y)
Total inventory, net
$11,436M
(6.60%↑ Y/Y)
Cash and cash
equivalents
$5,999M
(44.97%↑ Y/Y)
Trade receivables
(less allowances of 64...
$5,179M
(3.70%↑ Y/Y)
Other current assets
$2,097M
(-19.62%↓ Y/Y)
Other receivables
(less allowances of 24...
$1,295M
(44.69%↑ Y/Y)
Property, plant and
equipment, at cost
$19,556M
(2.93%↑ Y/Y)
Total current assets
$26,006M
(11.31%↑ Y/Y)
Goodwill (note 5)
$16,917M
(-1.79%↓ Y/Y)
Other intangible
assets, net (note 5)
$10,178M
(-10.58%↓ Y/Y)
Total property, plant
and equipment, net
$8,313M
(3.36%↑ Y/Y)
Other assets (less
allowances of 11 in 2026 and...
$3,590M
(-10.90%↓ Y/Y)
Equity investments
(note 13)
$2,130M
(-36.46%↓ Y/Y)
Deferred income taxes
$1,137M
(2.34%↑ Y/Y)
Less accumulated
depreciation
$11,243M
(2.62%↑ Y/Y)
Less cost of
repurchased stock...
$35,459M
(-0.26%↓ Y/Y)
Total assets
$68,271M
(-0.34%↓ Y/Y)
Total pmi
stockholders deficit
-$8,583M
(28.27%↑ Y/Y)
Total stockholders'
equity before treasury...
$26,876M
(13.94%↑ Y/Y)
Accumulated other
comprehensive losses (note 12)
-$11,656M
(11.38%↑ Y/Y)
Total liabilities and
stockholders (deficit)...
$68,271M
(-0.34%↓ Y/Y)
Total stockholders
deficit
-$6,657M
(33.51%↑ Y/Y)
Noncontrolling interests
$1,926M
(-1.43%↓ Y/Y)
Earnings reinvested in
the business
$36,055M
(4.88%↑ Y/Y)
Additional paid-in capital
$2,477M
(4.78%↑ Y/Y)
Total liabilities
$74,928M
(-4.57%↓ Y/Y)
Long-term debt (note 11)
$42,366M
(-0.15%↓ Y/Y)
Total current
liabilities
$26,542M
(-5.71%↓ Y/Y)
Employment costs
$2,249M
(-31.75%↓ Y/Y)
Deferred income taxes
$2,057M
(-4.41%↓ Y/Y)
Other liabilities
$1,714M
(-31.22%↓ Y/Y)
Taxes, except income
taxes
$6,572M
(3.32%↑ Y/Y)
Accounts payable
$3,919M
(1.27%↑ Y/Y)
Current portion of
long-term debt (note 11)
$3,406M
(-47.53%↓ Y/Y)
Short-term borrowings
(note 11)
$3,341M
(31.54%↑ Y/Y)
Other
$3,273M
(-7.96%↓ Y/Y)
Dividends payable
$2,314M
(9.00%↑ Y/Y)
Marketing and selling
$1,348M
(15.31%↑ Y/Y)
Employment costs
$1,293M
(3.27%↑ Y/Y)
Income taxes
$1,076M
(36.90%↑ Y/Y)
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Philip Morris International Inc. (PM)
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Philip Morris International Inc. (PM)
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