Philip Morris International Inc.

PM
Cigarettes
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

39 more quarters with Pro

Philip Morris International Inc. back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009
ASSETS
                                                   
Cash and cash equivalents
$ 6,683
$ 5,999
$ 5,450
$ 4,037
$ 4,138
$ 4,443
$ 4,258
$ 4,807
$ 3,968
$ 3,017
$ 3,492
$ 2,428
Trade receivables (less allowances of $36 in 2026 and $23 in 2025)
5,156
5,179
5,120
4,796
4,994
4,880
4,239
4,240
4,188
3,891
4,110
3,642
Other receivables (less allowances of $24 in 2026 and $24 in 2025)
1,375
1,295
1,270
1,027
895
913
952
877
864
898
902
957
Inventories:
                                                   
Leaf tobacco
2,613
2,639
2,565
2,300
2,195
2,166
1,980
1,920
1,959
1,972
2,010
1,848
Other raw materials
2,270
2,629
2,473
2,702
2,815
2,631
2,368
2,359
2,162
2,198
2,367
2,276
Finished product
5,443
6,168
6,354
5,265
5,718
5,330
5,007
5,103
5,849
5,475
5,523
6,588
Total inventory, net
10,326
11,436
11,392
10,267
10,728
10,127
9,355
9,382
9,970
9,645
9,900
10,712
Deferred income taxes
1,224
1,137
1,197
1,057
1,111
1,287
1,012
918
950
577
574
585
Other current assets
2,248
2,097
2,370
2,538
2,609
1,833
1,992
1,722
1,884
1,742
1,432
1,832
Total current assets
25,788
26,006
25,602
22,665
23,364
22,196
20,796
21,028
20,874
19,193
19,836
19,571
Property, plant and equipment, at cost
19,551
19,556
19,452
19,186
18,999
17,428
17,512
16,736
16,545
15,893
16,195
15,777
Less: accumulated depreciation
11,182
11,243
11,193
11,071
10,956
9,896
9,964
9,472
9,344
9,010
9,204
8,989
Total property, plant and equipment, net
8,369
8,313
8,259
8,115
8,043
7,532
7,548
7,264
7,201
6,883
6,991
6,788
Goodwill (Note 5)
16,789
16,917
17,069
17,181
17,225
16,864
17,144
16,819
16,458
16,509
19,236
19,866
Other intangible assets, net (Note 5)
9,824
10,178
10,512
11,146
11,382
11,345
11,916
12,171
9,448
9,579
6,630
6,732
Equity investments (Note 13)
1,975
2,130
2,478
3,133
3,352
2,972
5,631
4,961
4,918
4,691
4,747
4,504
Investments in unconsolidated subsidiaries and equity securities (Notes 11&14)
-
-
-
-
-
-
-
-
-
-
-
-
Investments in unconsolidated subsidiaries
-
-
-
-
-
-
-
-
-
-
-
-
Other assets (less allowances of $11 in 2026 and $12 in 2025)
2,761
3,590
3,796
3,764
4,029
2,883
2,845
2,621
5,466
5,495
3,854
4,014
TOTAL ASSETS
66,730
68,271
68,913
67,061
68,506
65,079
66,892
65,782
65,315
62,927
61,868
62,060
LIABILITIES
                                                   
Short-term borrowings (Note 11)
2,525
3,341
5,693
1,880
2,540
4,438
152
139
279
2,149
4,121
4,803
Current portion of long-term debt (Note 11)
3,328
3,406
2,447
6,339
6,491
6,360
4,833
4,353
5,425
2,652
2,372
1,902
Current portion of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
4,036
3,919
3,927
3,978
3,870
3,749
3,511
3,591
3,648
3,533
3,786
3,945
Accrued liabilities:
                                                   
Marketing and selling
1,469
1,348
1,298
1,405
1,169
949
1,043
961
823
857
820
662
Taxes, except income taxes
5,521
6,572
5,105
5,332
6,361
5,640
6,594
6,826
5,799
5,853
5,939
5,133
Employment costs
1,420
1,293
1,227
1,402
1,252
1,016
1,235
1,052
925
1,131
1,023
939
Dividends payable
2,516
2,314
2,313
2,311
2,123
2,121
2,119
2,040
2,038
2,040
1,992
1,991
Other
3,019
3,273
3,121
3,237
3,556
2,491
2,820
2,453
2,409
2,250
2,348
2,675
Income taxes
1,361
1,076
1,091
835
786
1,323
1,059
1,001
822
1,082
844
935
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
25,195
26,542
26,222
26,719
28,148
28,087
23,366
22,416
22,168
21,547
23,245
22,985
Long-term debt (Note 11)
41,709
42,366
43,808
41,863
42,431
38,781
44,237
44,647
44,683
42,914
41,400
40,416
Deferred income taxes
1,983
2,057
2,013
1,999
2,152
2,817
2,547
2,651
2,664
2,903
1,710
1,822
Long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Employment costs
2,140
2,249
2,340
3,222
3,295
2,991
2,957
2,823
2,824
1,915
1,984
1,977
Other liabilities
1,648
1,714
1,830
2,242
2,492
1,329
-
-
-
-
-
-
Income taxes and other liabilities
-
-
-
-
-
-
1,498
1,187
1,539
1,354
1,489
1,913
Total liabilities
72,675
74,928
76,213
76,045
78,518
74,005
74,605
73,724
73,878
70,633
69,828
69,113
Redeemable noncontrolling interest (Note 7)
-
-
-
-
-
-
-
-
-
-
-
-
STOCKHOLDERS’ (DEFICIT) EQUITY
                                                   
Common stock, no par value (2,109,316,331 shares issued in 2026 and 2025)
0
0
0
0
0
0
0
0
0
0
0
0
Additional paid-in capital
2,526
2,477
2,433
2,400
2,364
2,326
2,283
2,249
2,205
2,253
2,240
2,188
Earnings reinvested in the business
36,866
36,055
35,538
35,557
34,376
33,447
35,556
34,582
34,208
33,919
33,893
34,303
Accumulated other comprehensive losses (Note 12)
(11,871)
(11,656)
(11,788)
(13,320)
(13,153)
(11,117)
(11,892)
(10,930)
(11,065)
(9,817)
(10,045)
(9,614)
Total stockholders' equity before treasury stock
27,521
26,876
26,183
24,637
23,587
24,656
25,947
25,901
25,348
26,355
26,088
26,877
Total stockholders' equity before treasury stock
-
-
-
-
-
-
-
-
-
-
-
-
Less: cost of repurchased stock (550,676,719 and 552,659,642 shares in 2026 and 2025, respectively)
35,458
35,459
35,462
35,551
35,553
35,557
35,641
35,645
35,657
35,788
35,791
35,801
Total PMI stockholders’ deficit
(7,937)
(8,583)
(9,279)
(10,914)
(11,966)
(10,901)
(9,694)
(9,744)
(10,309)
(9,433)
(9,703)
(8,924)
Noncontrolling interests
1,992
1,926
1,979
1,930
1,954
1,975
1,981
1,802
1,746
1,727
1,743
1,871
Total stockholders’ deficit
(5,945)
(6,657)
(7,300)
(8,984)
(10,012)
(8,926)
(7,713)
(7,942)
(8,563)
(7,706)
(7,960)
(7,053)
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
$ 66,730
$ 68,271
$ 68,913
$ 67,061
$ 68,506
$ 65,079
$ 66,892
$ 65,782
$ 65,315
$ 62,927
$ 61,868
$ 62,060
Repurchased stock, shares (in shares)
-
-
-
-
-
-
-
-
-
-
-
-