80/100B196.280
USD
1.94
(1.00%)
Post Trading·197.300USD+1.020(+0.52%)
Fair value131.34Plus+49%98Price 196.28260
Q4 FY2026 · Earnings report
EPS estimate 1.79Revenue estimate 10.87B
Q4 FY2026 · Earnings report
EPS estimate 1.79Revenue estimate 10.87B
Philip Morris International balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Philip Morris International had 6.68B USD in cash and short-term investments on 30 September 2026, against total debt of 47.56B USD: net debt of 40.88B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.68B | 4.87B | 4.22B | 3.06B | 3.21B | 4.50B | 7.28B | 6.86B | 6.59B | 8.45B | 4.24B | 3.42B | 1.68B | 2.15B | 2.98B | 2.55B | 1.70B | 1.54B | 1.53B | 1.66B | 1.68B | 1.21B | 5.00B | 3.16B | 4.50B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.68B | 4.87B | 4.22B | 3.06B | 3.21B | 4.50B | 7.28B | 6.86B | 6.59B | 8.45B | 4.24B | 3.42B | 1.68B | 2.15B | 2.98B | 2.55B | 1.70B | 1.54B | 1.53B | 1.66B | 1.68B | 1.21B | 5.00B | 3.16B | 4.50B | |
Cash growth | +65.54% | +15.56% | +37.78% | -4.58% | -28.67% | -38.24% | +6.11% | +4.06% | -21.95% | +99.27% | +24.06% | ||||||||||||||
Receivables | 6.53B | 5.81B | 4.68B | 4.39B | 4.76B | 3.94B | 3.76B | 3.72B | 3.56B | 3.74B | 3.50B | 2.78B | 4.00B | 3.85B | 3.59B | 3.20B | 3.01B | 3.10B | 2.85B | 3.35B | 2.56B | 2.59B | 3.37B | 0.00 | 0.00 |
Inventory | 10.33B | 11.48B | 9.45B | 10.77B | 9.89B | 8.72B | 9.59B | 9.24B | 8.80B | 8.81B | 9.02B | 8.47B | 8.59B | 9.85B | 8.95B | 8.12B | 8.32B | 9.21B | 9.66B | 9.33B | 7.08B | 5.42B | 4.81B | 4.27B | 0.00 |
Other current assets | 2.25B | 2.20B | 1.83B | 1.44B | 1.77B | 561.00M | 860.00M | 701.00M | 481.00M | 603.00M | 853.00M | 1.14B | 1.21B | 999.00M | 1.07B | 988.00M | 727.00M | 837.00M | 896.00M | 567.00M | 426.00M | 805.00M | 272.00M | 3.62B | 0.00 |
Total current assets | 25.79B | 24.36B | 20.17B | 19.76B | 19.62B | 17.72B | 21.49B | 20.51B | 19.44B | 21.59B | 17.61B | 15.80B | 15.48B | 16.85B | 16.59B | 14.86B | 13.76B | 14.68B | 14.94B | 15.05B | 11.93B | 10.03B | 13.45B | 11.05B | 4.50B |
Property, plant and equipment | 8.37B | 8.40B | 7.31B | 7.52B | 6.71B | 6.17B | 6.37B | 6.63B | 7.20B | 7.27B | 6.06B | 5.72B | 6.07B | 6.76B | 6.65B | 6.25B | 6.50B | 6.39B | 6.35B | 6.44B | 5.24B | 4.60B | 4.04B | 3.51B | 6.17B |
Long-term investments | 1.98B | 2.89B | 2.65B | 4.93B | 4.43B | 4.46B | 4.80B | 4.64B | 1.27B | 1.07B | 1.01B | 890.00M | 1.08B | 1.54B | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 26.61B | 28.15B | 27.93B | 26.64B | 26.39B | 9.50B | 7.98B | 7.97B | 9.47B | 10.10B | 9.79B | 10.04B | 11.37B | 12.09B | 13.52B | 13.63B | 14.03B | 12.66B | 11.10B | 9.83B | 7.82B | 6.97B | 2.36B | 2.02B | 9.50B |
Goodwill | 16.79B | 17.26B | 16.60B | 16.78B | 19.66B | 6.68B | 5.96B | 5.86B | 7.19B | 7.67B | 7.32B | ||||||||||||||
Intangible assets | 9.82B | 10.88B | 11.33B | 9.86B | 6.73B | 2.82B | 2.02B | 2.11B | 2.28B | 2.43B | 2.47B | ||||||||||||||
Other non-current assets | 2.76B | 4.14B | 2.78B | 5.65B | 3.93B | 2.55B | 2.77B | 1.97B | 1.45B | 1.92B | 1.52B | 1.30B | 1.02B | 939.00M | 916.00M | 754.00M | 761.00M | 822.00M | 586.00M | 725.00M | 1.13B | 1.54B | 1.40B | 1.05B | 0.00 |
Total assets | 66.73B | 69.19B | 61.78B | 65.30B | 61.68B | 41.29B | 44.82B | 42.88B | 39.80B | 42.97B | 36.85B | 33.96B | 35.19B | 38.17B | 37.67B | 35.49B | 35.05B | 34.55B | 32.97B | 32.04B | 26.12B | 23.14B | 21.25B | 17.63B | 41.29B |
Accounts payable | 4.04B | 4.41B | 3.95B | 4.14B | 4.08B | 3.33B | 2.78B | 2.30B | 2.07B | 2.24B | 1.67B | 1.29B | 1.24B | 1.27B | 1.10B | 1.03B | 835.00M | 670.00M | 960.00M | 852.00M | 672.00M | 669.00M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32B | 8.09B | 6.50B | 5.18B | 0.00 | 0.00 | 0.00 | 726.00M |
Short-term debt | 5.85B | 3.70B | 3.53B | 6.67B | 8.25B | 3.02B | 3.37B | 4.39B | 4.78B | 3.01B | 3.22B | 3.23B | 2.53B | 3.66B | 5.20B | 3.72B | 3.13B | 1.74B | 584.00M | 729.00M | 564.00M | 768.00M | 728.00M | 0.00 | 225.00M |
Other current liabilities | 0.00 | 1.55B | 1.31B | 13.15B | 12.80B | 1.15B | 1.19B | 1.04B | 8.97B | 9.05B | 9.95B | 8.79B | 8.97B | 9.88B | 8.25B | 1.07B | 7.36B | -6.74B | -821.00M | -768.00M | -4.08B | 792.00M | 2.35B | 0.00 | 0.00 |
Total current liabilities | 25.20B | 25.43B | 22.92B | 26.38B | 27.34B | 19.26B | 19.62B | 18.83B | 17.19B | 15.96B | 16.47B | 15.39B | 15.11B | 17.07B | 17.02B | 14.79B | 12.80B | 11.18B | 10.14B | 8.55B | 6.99B | 6.33B | 5.77B | 0.00 | 951.00M |
Long-term debt | 41.71B | 45.13B | 42.17B | 41.24B | 34.88B | 24.78B | 28.17B | 26.66B | 26.98B | 31.33B | 25.85B | 25.25B | 26.93B | 24.02B | 17.64B | 14.83B | 13.37B | 13.67B | 11.38B | 5.58B | 2.22B | 4.14B | 0.00 | 0.00 | 2.80B |
Other non-current liabilities | 3.79B | 4.59B | 4.06B | 4.79B | 3.83B | 4.73B | 6.98B | 6.08B | 5.48B | 5.10B | 3.54B | 3.25B | 2.80B | 1.88B | 2.99B | 2.13B | 1.73B | 1.87B | 2.55B | 1.27B | 1.48B | 1.33B | 1.26B | 0.00 | 45.75B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 72.68B | 77.21B | 71.65B | 74.75B | 67.99B | 49.50B | 55.45B | 52.47B | 50.54B | 53.20B | 47.75B | 45.43B | 46.39B | 44.44B | 39.52B | 33.73B | 29.93B | 28.41B | 25.47B | 16.64B | 11.85B | 12.83B | 8.23B | 7.14B | 49.50B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 36.87B | 35.40B | 32.87B | 34.09B | 34.29B | 33.08B | 31.64B | 30.99B | 31.01B | 29.86B | 30.40B | 29.84B | 29.25B | 27.84B | 25.08B | 21.76B | 18.13B | 15.36B | 13.35B | 12.45B | 12.53B | 9.04B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -11.87B | -12.30B | -11.31B | -11.82B | -9.56B | -9.58B | -11.18B | -9.36B | -10.11B | -8.54B | -9.56B | -9.40B | -6.83B | -4.19B | -3.60B | -2.86B | -1.14B | -817.00M | -2.28B | 1.69B | 476.00M | 0.00 | 13.03B | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -7.94B | -9.99B | -11.75B | -11.23B | -8.96B | -10.11B | -12.57B | -11.58B | -12.46B | -12.09B | -12.69B | -13.24B | -12.63B | -7.77B | -3.48B | 229.00M | 3.51B | 5.72B | 7.50B | 15.40B | 14.27B | 10.31B | 13.03B | 10.49B | -8.21B |
Minority interest | 1.99B | 1.97B | 1.88B | 1.78B | 2.65B | 1.90B | 1.94B | 1.98B | 1.72B | 1.86B | 1.79B | 1.77B | 1.43B | 1.49B | 1.62B | 1.53B | 1.62B | 429.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47.56B | 48.84B | 45.70B | 47.91B | 43.12B | 27.81B | 31.54B | 31.05B | 31.76B | 34.34B | 29.07B | 28.48B | 29.46B | 27.68B | 22.84B | 18.55B | 16.50B | 15.42B | 11.96B | 6.31B | 2.79B | 4.91B | 728.00M | 0.00 | 3.02B | |
Net cash | -40.88B | -43.96B | -41.48B | -44.85B | -39.92B | -23.31B | -24.26B | -24.18B | -25.17B | -25.89B | -24.83B | -25.06B | -27.77B | -25.52B | -19.86B | -16.00B | -14.80B | -13.88B | -10.43B | -4.65B | -1.11B | -3.70B | 4.27B | 3.16B | 1.47B |
Working capital | 593.00M | -1.06B | -2.75B | -6.63B | -7.72B | -1.54B | 1.88B | 1.68B | 2.25B | 5.63B | 1.14B | 418.00M | 372.00M | -214.00M | -426.00M | 65.00M | 952.00M | 3.50B | 4.80B | 6.50B | 4.94B | 3.69B | 7.68B | 11.05B | 3.55B |
Book value per share | -5.08 | -6.41 | -7.55 | -7.23 | -5.77 | -6.48 | -8.07 | -7.44 | -8.01 | -7.78 | -8.18 | -8.55 | -8.06 | -4.79 | -2.05 | 0.13 | 1.90 | 2.93 | 3.61 | 7.30 | 6.76 | 4.93 | 6.32 | 5.15 | -4.03 |
Tangible book value | -34.55B | -38.14B | -39.68B | -37.87B | -35.34B | -19.60B | -20.55B | -19.55B | -21.93B | -22.18B | -22.48B | -23.28B | -24.00B | -19.85B | -17.00B | -13.40B | -10.53B | -6.94B | -3.60B | 5.57B | 6.44B | 3.34B | 10.67B | 8.48B | -17.71B |
Tangible book value per share | -22.11 | -24.48 | -25.50 | -24.38 | -22.77 | -12.57 | -13.19 | -12.56 | -14.10 | -14.28 | -14.50 | -15.03 | -15.33 | -12.24 | -10.04 | -7.76 | -5.72 | -3.56 | -1.73 | 2.64 | 3.06 | 1.60 | 5.17 | 4.16 | -8.69 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 0.96 | 0.88 | 0.75 | 0.72 | 0.92 | 1.10 | 1.09 | 1.13 | 1.35 | 1.07 | 1.03 | 1.02 | 0.99 | 0.98 | 1.00 | 1.07 | 1.31 | 1.47 | 1.76 | 1.71 | 1.58 | 2.33 | — | 4.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.98 | 4.71 | 2.70 | 1.59 | 0.41 | 0.20 | 0.48 | 0.06 | 0.00 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.68B | 6.00B | 5.45B | 4.87B | 4.04B | 4.14B | 4.44B | 4.22B | 4.26B | 4.88B | 4.10B | 3.06B | 3.02B | 3.49B | 2.43B | 3.21B | 5.37B | 5.04B | 4.62B | 4.50B | 4.49B | 4.92B | 3.90B | 7.28B | 4.82B | 4.20B | 3.75B | 6.86B | 6.51B | 4.01B | 3.08B | 6.59B | 5.88B | 6.59B | 7.20B | 8.45B | 7.67B | 6.20B | 5.08B | 4.24B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.68B | 6.00B | 5.45B | 4.87B | 4.04B | 4.14B | 4.44B | 4.22B | 4.26B | 4.88B | 4.10B | 3.06B | 3.02B | 3.49B | 2.43B | 3.21B | 5.37B | 5.04B | 4.62B | 4.50B | 4.49B | 4.92B | 3.90B | 7.28B | 4.82B | 4.20B | 3.75B | 6.86B | 6.51B | 4.01B | 3.08B | 6.59B | 5.88B | 6.59B | 7.20B | 8.45B | 7.67B | 6.20B | 5.08B | 4.24B | |
Cash growth | +65.54% | +44.97% | +22.66% | +15.56% | -5.19% | -15.14% | +8.39% | +37.78% | +41.13% | +39.63% | ||||||||||||||||||||||||||||||
Receivables | 6.53B | 6.47B | 6.39B | 5.81B | 5.82B | 5.89B | 5.79B | 4.68B | 5.19B | 5.12B | 5.05B | 4.39B | 4.79B | 5.01B | 4.60B | 4.76B | 4.61B | 4.59B | 4.42B | 3.94B | 4.18B | 4.45B | 4.09B | 3.76B | 3.71B | 3.94B | 3.33B | 3.72B | 3.73B | 4.07B | 3.54B | 3.56B | 3.52B | 3.77B | 3.89B | 3.74B | 3.99B | 3.65B | 3.09B | 3.50B |
Inventory | 10.33B | 11.44B | 11.39B | 11.48B | 10.27B | 10.73B | 10.13B | 9.45B | 9.36B | 9.38B | 9.97B | 10.77B | 9.65B | 9.90B | 10.71B | 9.89B | 7.15B | 7.55B | 8.68B | 8.72B | 8.17B | 8.69B | 9.02B | 9.59B | 8.16B | 8.97B | 9.05B | 9.24B | 8.53B | 8.26B | 8.32B | 8.80B | 8.44B | 8.93B | 8.59B | 8.81B | 8.28B | 7.73B | 8.01B | 9.02B |
Other current assets | 2.25B | 2.10B | 2.37B | 2.20B | 2.54B | 2.61B | 1.83B | 1.83B | 1.99B | 1.65B | 1.75B | 1.53B | 1.74B | 1.43B | 1.83B | 1.77B | 1.90B | 1.20B | 1.00B | 561.00M | 1.00B | 693.00M | 902.00M | 860.00M | 760.00M | 664.00M | 736.00M | 701.00M | 810.00M | 826.00M | 807.00M | 481.00M | 696.00M | 744.00M | 907.00M | 603.00M | 924.00M | 857.00M | 711.00M | 853.00M |
Total current assets | 25.79B | 26.01B | 25.60B | 24.36B | 22.67B | 23.36B | 22.20B | 20.17B | 20.80B | 21.03B | 20.87B | 19.76B | 19.19B | 19.84B | 19.57B | 19.62B | 19.04B | 18.38B | 18.72B | 17.72B | 17.85B | 18.74B | 17.91B | 21.49B | 17.45B | 17.78B | 16.86B | 20.51B | 19.58B | 17.16B | 15.74B | 19.44B | 18.54B | 20.03B | 20.59B | 21.59B | 20.86B | 18.43B | 16.88B | 17.61B |
Property, plant and equipment | 8.37B | 8.31B | 8.26B | 8.40B | 8.12B | 8.04B | 7.53B | 7.31B | 7.55B | 7.26B | 7.20B | 7.52B | 6.88B | 6.99B | 6.79B | 6.71B | 5.61B | 5.97B | 6.00B | 6.17B | 6.06B | 5.98B | 5.95B | 6.37B | 6.13B | 6.18B | 6.11B | 6.63B | 6.64B | 6.92B | 6.89B | 7.20B | 7.14B | 7.11B | 7.46B | 7.27B | 6.86B | 6.63B | 6.26B | 6.06B |
Long-term investments | 1.98B | 2.13B | 2.48B | 2.89B | 3.13B | 3.35B | 2.97B | 2.65B | 5.63B | 5.26B | 5.18B | 4.93B | 4.69B | 4.75B | 4.50B | 4.43B | 4.09B | 4.33B | 4.31B | 4.46B | 4.62B | 4.63B | 4.64B | 4.80B | 4.58B | 4.52B | 4.39B | 4.64B | 4.50B | 4.67B | 4.58B | 1.27B | 1.36B | 1.35B | 1.40B | 1.07B | 1.08B | 1.07B | 1.08B | 1.01B |
Goodwill and intangibles | 26.61B | 27.10B | 27.58B | 28.15B | 28.33B | 28.61B | 28.21B | 27.93B | 29.06B | 28.99B | 25.91B | 26.64B | 26.09B | 25.87B | 26.60B | 26.39B | 8.35B | 8.97B | 9.42B | 9.50B | 9.71B | 7.80B | 7.72B | 7.98B | 7.57B | 7.60B | 7.13B | 7.97B | 7.81B | 7.96B | 7.90B | 9.47B | 9.59B | 9.65B | 10.12B | 10.10B | 10.18B | 10.14B | 10.00B | 9.79B |
Goodwill | 16.79B | 16.92B | 17.07B | 17.26B | 17.18B | 17.23B | 16.86B | 16.60B | 17.14B | 16.82B | ||||||||||||||||||||||||||||||
Intangible assets | 9.82B | 10.18B | 10.51B | 10.88B | 11.15B | 11.38B | 11.35B | 11.33B | 11.92B | 12.17B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.76B | 3.59B | 3.80B | 4.14B | 3.76B | 4.03B | 2.88B | 2.78B | 2.85B | 2.33B | 5.20B | 5.65B | 5.50B | 2.72B | 4.01B | 3.93B | 2.95B | 2.60B | 2.58B | 2.55B | 2.27B | 2.42B | 2.52B | 2.77B | 2.17B | 1.93B | 1.89B | 1.97B | 1.93B | 2.18B | 1.97B | 1.45B | 1.77B | 1.67B | 2.35B | 1.92B | 1.84B | 1.59B | 1.56B | 1.52B |
Total assets | 66.73B | 68.27B | 68.91B | 69.19B | 67.06B | 68.51B | 65.08B | 61.78B | 66.89B | 65.78B | 65.32B | 65.30B | 62.93B | 61.87B | 62.06B | 61.68B | 40.72B | 40.96B | 41.73B | 41.29B | 41.59B | 40.69B | 39.80B | 44.82B | 39.13B | 39.16B | 37.49B | 42.88B | 41.42B | 39.92B | 38.04B | 39.80B | 39.38B | 40.72B | 43.07B | 42.97B | 41.95B | 38.66B | 36.63B | 36.85B |
Accounts payable | 4.04B | 3.92B | 3.93B | 4.41B | 3.98B | 3.87B | 3.75B | 3.95B | 3.51B | 3.59B | 3.65B | 4.14B | 3.53B | 3.79B | 3.95B | 4.08B | 3.34B | 3.28B | 3.20B | 3.33B | 2.81B | 2.63B | 2.54B | 2.78B | 2.16B | 1.99B | 2.07B | 2.30B | 1.70B | 1.71B | 1.81B | 2.07B | 1.66B | 1.95B | 2.16B | 2.24B | 1.97B | 1.91B | 1.75B | 1.67B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.59B | -3.65B | 0.00 | 0.00 | -3.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.85B | 6.75B | 8.14B | 3.70B | 8.22B | 9.03B | 10.80B | 3.53B | 4.99B | 4.49B | 5.70B | 6.67B | 4.80B | 6.49B | 6.71B | 8.25B | 5.46B | 5.71B | 5.34B | 3.02B | 3.34B | 1.74B | 2.12B | 3.37B | 2.14B | 2.59B | 3.37B | 4.39B | 5.39B | 5.03B | 7.13B | 4.78B | 3.59B | 3.62B | 5.27B | 3.01B | 5.91B | 5.15B | 2.76B | 3.22B |
Other current liabilities | 0.00 | 3.60B | 1.23B | 1.55B | 1.40B | 1.25B | 1.02B | 1.31B | 12.58B | 5.87B | 5.97B | 13.15B | 11.00B | 6.38B | 10.46B | 12.80B | 9.96B | 9.82B | 10.11B | 1.15B | 9.73B | 9.71B | 8.60B | 1.19B | 9.40B | 9.50B | 9.55B | 1.04B | 813.00M | 748.00M | 713.00M | 8.97B | 8.91B | 10.59B | 8.98B | 9.05B | 9.34B | 9.02B | 7.80B | 9.95B |
Total current liabilities | 25.20B | 26.54B | 26.22B | 25.43B | 26.72B | 28.15B | 28.09B | 22.92B | 23.37B | 22.42B | 22.17B | 26.38B | 21.55B | 23.25B | 22.99B | 27.34B | 20.77B | 20.55B | 20.42B | 19.26B | 17.88B | 15.88B | 15.22B | 19.62B | 15.53B | 15.79B | 16.58B | 18.83B | 18.05B | 18.05B | 18.49B | 17.19B | 15.60B | 17.44B | 17.69B | 15.96B | 18.51B | 17.24B | 13.36B | 16.47B |
Long-term debt | 41.71B | 42.37B | 43.81B | 45.13B | 41.86B | 42.43B | 38.78B | 42.17B | 44.24B | 44.65B | 44.68B | 41.24B | 42.91B | 41.40B | 40.42B | 34.88B | 21.76B | 22.35B | 24.02B | 24.78B | 25.77B | 27.41B | 27.28B | 28.17B | 27.35B | 27.04B | 25.00B | 26.66B | 26.43B | 24.86B | 23.13B | 26.98B | 28.18B | 28.05B | 29.58B | 31.33B | 28.07B | 26.60B | 28.59B | 25.85B |
Other non-current liabilities | 3.79B | 3.96B | 4.17B | 4.59B | 5.46B | 5.79B | 4.32B | 4.06B | 4.46B | 4.01B | 4.36B | 4.79B | 3.27B | 3.47B | 3.89B | 3.83B | 4.66B | 4.47B | 4.75B | 4.73B | 5.86B | 6.08B | 6.38B | 6.98B | 5.84B | 5.67B | 6.14B | 6.08B | 5.20B | 5.64B | 5.69B | 5.48B | 4.74B | 4.61B | 5.46B | 5.10B | 3.97B | 3.74B | 3.50B | 3.54B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 72.68B | 74.93B | 76.21B | 77.21B | 76.05B | 78.52B | 74.01B | 71.65B | 74.61B | 73.72B | 73.88B | 74.75B | 70.63B | 69.83B | 69.11B | 67.99B | 48.12B | 48.22B | 49.94B | 49.50B | 50.22B | 49.89B | 49.38B | 55.45B | 49.37B | 49.28B | 48.56B | 52.47B | 50.58B | 49.33B | 48.23B | 50.54B | 49.32B | 50.89B | 53.55B | 53.20B | 51.58B | 48.94B | 47.18B | 47.75B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 36.87B | 36.06B | 35.54B | 35.40B | 35.56B | 34.38B | 33.45B | 32.87B | 35.56B | 34.58B | 34.21B | 34.09B | 33.92B | 33.89B | 34.30B | 34.29B | 33.87B | 33.76B | 33.47B | 33.08B | 32.94B | 32.47B | 32.18B | 31.64B | 31.54B | 31.10B | 30.98B | 30.99B | 31.20B | 31.13B | 30.59B | 31.01B | 30.88B | 30.41B | 29.99B | 29.86B | 30.83B | 30.53B | 30.37B | 30.40B |
Accumulated other comprehensive income | -11.87B | -11.66B | -11.79B | -12.30B | -13.32B | -13.15B | -11.12B | -11.31B | -11.89B | -10.93B | -11.07B | -11.82B | -9.82B | -10.05B | -9.61B | -9.56B | -9.29B | -9.04B | -9.76B | -9.58B | -10.52B | -10.67B | -10.75B | -11.18B | -10.57B | -10.01B | -10.77B | -9.36B | -8.97B | -9.05B | -9.24B | -10.11B | -9.20B | -8.91B | -8.88B | -8.54B | -8.80B | -9.07B | -9.27B | -9.56B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -7.94B | -8.58B | -9.28B | -9.99B | -10.91B | -11.97B | -10.90B | -11.75B | -9.69B | -9.74B | -10.31B | -11.23B | -9.43B | -9.70B | -8.92B | -8.96B | -9.14B | -9.04B | -10.10B | -10.11B | -10.55B | -11.11B | -11.55B | -12.57B | -12.09B | -12.00B | -12.94B | -11.58B | -11.01B | -11.20B | -11.97B | -12.46B | -11.72B | -11.92B | -12.35B | -12.09B | -11.41B | -12.01B | -12.39B | -12.69B |
Minority interest | 1.99B | 1.93B | 1.98B | 1.97B | 1.93B | 1.95B | 1.98B | 1.88B | 1.98B | 1.80B | 1.75B | 1.78B | 1.73B | 1.74B | 1.87B | 2.65B | 1.73B | 1.78B | 1.90B | 1.90B | 1.92B | 1.91B | 1.97B | 1.94B | 1.85B | 1.88B | 1.88B | 1.98B | 1.86B | 1.79B | 1.78B | 1.72B | 1.78B | 1.75B | 1.87B | 1.86B | 1.77B | 1.73B | 1.84B | 1.79B |
| 47.56B | 49.11B | 51.95B | 48.84B | 50.08B | 51.46B | 49.58B | 45.70B | 49.22B | 49.14B | 50.39B | 47.91B | 47.72B | 47.89B | 47.12B | 43.12B | 27.22B | 28.05B | 29.36B | 27.81B | 29.11B | 29.16B | 29.40B | 31.54B | 29.49B | 29.63B | 28.37B | 31.05B | 31.82B | 29.89B | 30.26B | 31.76B | 31.77B | 31.67B | 34.85B | 34.34B | 33.98B | 31.75B | 31.35B | 29.07B | |
Net cash | -40.88B | -43.11B | -46.50B | -43.96B | -46.05B | -47.32B | -45.14B | -41.48B | -44.96B | -44.26B | -46.29B | -44.85B | -44.70B | -44.40B | -44.69B | -39.92B | -21.85B | -23.02B | -24.74B | -23.31B | -24.61B | -24.24B | -25.50B | -24.26B | -24.67B | -25.43B | -24.62B | -24.18B | -25.31B | -25.88B | -27.18B | -25.17B | -25.89B | -25.08B | -27.65B | -25.89B | -26.31B | -25.55B | -26.27B | -24.83B |
Working capital | 593.00M | -536.00M | -620.00M | -1.06B | -4.05B | -4.78B | -5.89B | -2.75B | -2.57B | -1.39B | -1.29B | -6.63B | -2.35B | -3.41B | -3.41B | -7.72B | -1.74B | -2.17B | -1.69B | -1.54B | -31.00M | 2.86B | 2.70B | 1.88B | 1.93B | 1.98B | 277.00M | 1.68B | 1.53B | -883.00M | -2.75B | 2.25B | 2.94B | 2.59B | 2.91B | 5.63B | 2.35B | 1.19B | 3.53B | 1.14B |
Book value per share | -5.08 | -5.49 | -5.94 | -6.41 | -7.01 | -7.68 | -7.01 | -7.55 | -6.23 | -6.26 | -6.63 | -7.22 | -6.07 | -6.25 | -5.75 | -5.77 | -5.89 | -5.83 | -6.51 | -6.49 | -6.76 | -7.12 | -7.40 | -8.07 | -7.76 | -7.70 | -8.31 | -7.44 | -7.08 | -7.20 | -7.69 | -8.01 | -7.54 | -7.66 | -7.95 | -7.78 | -7.34 | -7.73 | -7.98 | -8.18 |
Tangible book value | -34.55B | -35.68B | -36.86B | -38.14B | -39.24B | -40.57B | -39.11B | -39.68B | -38.75B | -38.73B | -36.22B | -37.87B | -35.52B | -35.57B | -35.52B | -35.34B | -17.49B | -18.02B | -19.52B | -19.60B | -20.26B | -18.91B | -19.27B | -20.55B | -19.67B | -19.60B | -20.08B | -19.55B | -18.82B | -19.16B | -19.87B | -21.93B | -21.31B | -21.56B | -22.47B | -22.18B | -21.59B | -22.15B | -22.39B | -22.48B |
Tangible book value per share | -22.11 | -22.83 | -23.59 | -24.48 | -25.19 | -26.04 | -25.14 | -25.50 | -24.91 | -24.89 | -23.29 | -24.37 | -22.86 | -22.90 | -22.87 | -22.77 | -11.27 | -11.61 | -12.57 | -12.59 | -12.99 | -12.12 | -12.35 | -13.19 | -12.62 | -12.58 | -12.89 | -12.55 | -12.09 | -12.31 | -12.77 | -14.10 | -13.70 | -13.87 | -14.46 | -14.28 | -13.89 | -14.25 | -14.42 | -14.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 0.98 | 0.98 | 0.96 | 0.85 | 0.83 | 0.79 | 0.88 | 0.89 | 0.94 | 0.94 | 0.75 | 0.89 | 0.85 | 0.85 | 0.72 | 0.92 | 0.89 | 0.92 | 0.92 | 1.00 | 1.18 | 1.18 | 1.10 | 1.12 | 1.13 | 1.02 | 1.09 | 1.08 | 0.95 | 0.85 | 1.13 | 1.19 | 1.15 | 1.16 | 1.35 | 1.13 | 1.07 | 1.26 | 1.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Philip Morris International's cash and debt
Source: Financial Modeling PrepVerified against SEC filings