Philip Morris International Inc. (PM) Balance Sheet Quarterly - Discounting Cash Flows
PM
Philip Morris International Inc.
PM (NYSE)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2006 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
08-01
Report Filing: 2025-10-24 2025-07-25 2025-04-24 2025-02-06 2024-10-24 2024-07-25
1234
Total Current Assets 22,665 23,364 22,196 20,170 20,796 21,028
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Cash and Short Term Investments 4,037 4,138 4,443 4,216 4,258 4,876
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Cash & Equivalents 4,037 4,138 4,443 4,216 4,258 4,876
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Short Term Investments 0 0 0 0 0 0
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Receivables 5,823 5,889 5,793 4,675 5,191 5,117
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Inventory 10,267 10,728 10,127 9,453 9,355 9,382
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Other Current Assets 2,538 2,609 1,833 1,826 1,992 1,653
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Total Assets 67,061 68,506 65,079 61,784 66,892 65,782
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Total Non-Current Assets 44,396 45,142 42,883 41,614 46,096 44,754
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Property, Plant and Equipment 8,115 8,043 7,532 7,310 7,548 7,264
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Goodwill and Intangible Assets 28,327 28,607 28,209 27,927 29,060 28,990
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Goodwill 17,181 17,225 16,864 16,600 17,144 16,819
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Intangible Assets 11,146 11,382 11,345 11,327 11,916 12,171
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Long Term Investments 3,133 3,352 2,972 2,654 5,631 5,255
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Deferred Tax Assets 1,057 1,111 1,287 940 1,012 918
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Other Long Term Assets 3,764 4,029 2,883 2,783 2,845 2,327
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Total Current Liabilities 26,719 28,148 28,087 22,915 23,366 22,416
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Accounts Payable 3,978 3,870 3,749 3,952 3,511 3,591
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Notes Payable/Short Term Debt 8,219 9,031 10,798 3,529 4,985 4,492
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Tax Payables 0 0 0 8,162 7,653 1,001
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Deferred Revenue 0 0 0 0 0 -3,591
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Other Current Liabilities 14,522 15,247 13,540 7,272 7,217 16,923
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Total Liabilities 76,045 78,518 74,005 71,654 74,605 73,724
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Total Non-Current Liabilities 49,326 50,370 45,918 48,739 51,239 51,308
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Total Long Term Debt 41,863 42,431 38,781 42,166 44,237 44,647
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Deferred Tax Liabilities Non-Current 1,999 2,152 2,817 2,517 2,547 2,651
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 5,464 5,787 4,320 4,056 4,455 4,010
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Total Equity -8,984 -10,012 -8,926 -9,870 -7,713 -7,942
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Non-Controlling Interest 1,930 1,954 1,975 1,880 1,981 1,802
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Total Stockholders' Equity -10,914 -11,966 -10,901 -11,750 -9,694 -9,744
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Retained Earnings 35,557 34,376 33,447 32,869 35,556 34,582
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Accumulated Other Earnings -13,320 -13,153 -11,117 -11,314 -11,892 -10,930
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Common Stock 0 0 0 0 0 0
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital -33,151 -33,189 -33,231 -33,305 -33,358 -33,396
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Total Liabilities & Total Equity 67,061 68,506 65,079 61,784 66,892 65,782
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Total Liabilities & Shareholders' Equity 67,061 68,506 65,079 61,784 66,892 65,782
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Total Investments 3,133 3,352 2,972 2,654 5,631 5,255
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Total Debt 50,082 51,462 49,579 45,695 49,222 49,139
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Net Debt 46,045 47,324 45,136 41,479 44,964 44,263
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Discounting Cash Flows

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