Philip Morris International Inc. (PM) Balance Sheet
As of 2026-09-30 (10-Q), Philip Morris International Inc. (PM) reported total assets of $66.7B, total liabilities of $72.7B and shareholders' equity of -$7.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.7B. Long-term debt: $41.7B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 310.9B
- P/E TTM
- 29.1
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 4 Feb, in 103 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.54 | 1.70 | 2.55 | 2.98 | 2.15 | 1.68 | 3.42 | 4.24 | 8.45 | 6.59 | 6.86 | 7.28 | 4.50 | 3.21 | 3.06 | 4.22 | 4.87 | 6.68 | |
| Receivables | 3.10 | 3.01 | 3.20 | 3.59 | 3.85 | 4.00 | 2.78 | 3.50 | 3.19 | 2.95 | 3.08 | 2.91 | 3.12 | 3.85 | 3.46 | 3.79 | 4.57 | 5.16 | |
| Inventory | 9.21 | 8.32 | 8.12 | 8.95 | 9.85 | 8.59 | 8.47 | 9.02 | 8.81 | 8.80 | 9.24 | 9.59 | 8.72 | 9.89 | 10.77 | 9.45 | 11.48 | 10.33 | |
| Current assets | 14.68 | 13.76 | 14.86 | 16.59 | 16.85 | 15.48 | 15.80 | 17.61 | 21.59 | 19.44 | 20.51 | 21.49 | 17.72 | 19.62 | 19.76 | 20.17 | 24.36 | 25.79 | |
| Total assets | 34.55 | 35.05 | 35.49 | 37.67 | 38.17 | 35.19 | 33.96 | 36.85 | 42.97 | 39.80 | 42.88 | 44.82 | 41.29 | 61.68 | 65.30 | 61.78 | 69.19 | 66.73 | |
| Current liabilities | 11.18 | 12.80 | 14.79 | 17.02 | 17.07 | 15.11 | 15.39 | 16.47 | 15.96 | 17.19 | 18.83 | 19.62 | 19.26 | 27.34 | 26.38 | 22.92 | 25.43 | 25.20 | |
| Long-term debt | 13.67 | 13.37 | 14.83 | 17.64 | 24.02 | 26.93 | 25.25 | 25.85 | 31.33 | 26.98 | 26.66 | 28.17 | 24.78 | 34.88 | 41.24 | 42.17 | 45.13 | 41.71 | |
| Short-term debt | 1.66 | 1.75 | 1.51 | 2.42 | 2.40 | 1.21 | 0.83 | 0.64 | 0.50 | 0.73 | 0.34 | 0.24 | 0.23 | 2.61 | 4.70 | 3.39 | 3.53 | 3.33 | |
| Total liabilities | 28.41 | 29.93 | 33.73 | 39.52 | 44.44 | 46.39 | 45.43 | 47.75 | 53.20 | 50.54 | 52.47 | 55.45 | 49.50 | 67.99 | 74.75 | 71.65 | 77.21 | 72.68 | |
| Shareholders' equity | 5.72 | 3.51 | 0.23 | -3.48 | -7.77 | -12.63 | -13.24 | -12.69 | -12.09 | -12.46 | -11.58 | -12.57 | -10.11 | -8.96 | -11.23 | -11.75 | -9.99 | -7.94 |
USD billions · SEC XBRL
Philip Morris International Inc. — questions
- How much cash does Philip Morris International Inc. have?
- $6.7B in cash and cash equivalents as of 2026-09-30.
- How much debt does Philip Morris International Inc. have?
- $41.7B of long-term debt and $3.3B due within a year as of 2026-09-30.
- What are Philip Morris International Inc.'s total assets?
- $66.7B as of 2026-09-30.
- What is Philip Morris International Inc.'s shareholders' equity?
- -$7.9B as of 2026-09-30.
Every figure on this page comes from Philip Morris International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.