Philip Morris International Inc. (BIT:1PM)
Italy
· Delayed Price · Currency is EUR 146.04
+1.80 (1.25%)
Last updated: Mar 9, 2026, 9:44 AM CET
BIT:1PM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,872 | 4,216 | 3,060 | 3,207 | 4,496 | Upgrade
|
| Trading Asset Securities | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,872 | 4,216 | 3,061 | 3,207 | 4,496 | Upgrade
|
| Cash Growth | 15.56% | 37.73% | -4.55% | -28.67% | -38.24% | Upgrade
|
| Accounts Receivable | 4,572 | 3,789 | 3,461 | 3,850 | 3,123 | Upgrade
|
| Other Receivables | 1,238 | 886 | 930 | 906 | 817 | Upgrade
|
| Receivables | 5,810 | 4,675 | 4,391 | 4,756 | 3,940 | Upgrade
|
| Inventory | 11,478 | 9,453 | 10,774 | 9,886 | 8,720 | Upgrade
|
| Restricted Cash | 20 | 38 | 86 | 10 | 4 | Upgrade
|
| Other Current Assets | 2,183 | 1,788 | 1,443 | 1,760 | 557 | Upgrade
|
| Total Current Assets | 24,363 | 20,170 | 19,755 | 19,619 | 17,717 | Upgrade
|
| Property, Plant & Equipment | 9,076 | 7,895 | 8,147 | 7,304 | 6,694 | Upgrade
|
| Long-Term Investments | 2,968 | 2,658 | 4,929 | 4,431 | 4,463 | Upgrade
|
| Goodwill | 17,264 | 16,600 | 16,779 | 19,655 | 6,680 | Upgrade
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| Other Intangible Assets | 10,884 | 11,327 | 9,864 | 6,732 | 2,818 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,247 | 940 | 814 | 603 | 895 | Upgrade
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| Other Long-Term Assets | 3,383 | 2,194 | 5,016 | 3,337 | 2,023 | Upgrade
|
| Total Assets | 69,185 | 61,784 | 65,304 | 61,681 | 41,290 | Upgrade
|
| Accounts Payable | 4,407 | 3,952 | 4,143 | 4,076 | 3,331 | Upgrade
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| Accrued Expenses | 12,699 | 11,753 | 11,341 | 11,382 | 9,504 | Upgrade
|
| Short-Term Debt | 168 | 137 | 1,968 | 5,637 | 225 | Upgrade
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| Current Portion of Long-Term Debt | 3,525 | 3,405 | 4,746 | 2,604 | 2,750 | Upgrade
|
| Current Portion of Leases | 242 | 214 | 227 | 212 | 240 | Upgrade
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| Current Income Taxes Payable | 1,255 | 1,258 | 1,158 | 1,040 | 1,025 | Upgrade
|
| Other Current Liabilities | 3,131 | 2,196 | 2,800 | 2,385 | 2,180 | Upgrade
|
| Total Current Liabilities | 25,427 | 22,915 | 26,383 | 27,336 | 19,255 | Upgrade
|
| Long-Term Debt | 45,085 | 42,139 | 41,238 | 34,911 | 24,760 | Upgrade
|
| Long-Term Leases | 575 | 457 | 479 | 456 | 367 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,459 | 2,114 | 2,210 | 1,260 | 2,149 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,065 | 2,517 | 2,335 | 1,956 | 726 | Upgrade
|
| Other Long-Term Liabilities | 2,602 | 1,512 | 2,105 | 2,073 | 2,241 | Upgrade
|
| Total Liabilities | 77,213 | 71,654 | 74,750 | 67,992 | 49,498 | Upgrade
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| Additional Paid-In Capital | 2,453 | 2,335 | 2,285 | 2,230 | 2,225 | Upgrade
|
| Retained Earnings | 35,400 | 32,869 | 34,090 | 34,289 | 33,082 | Upgrade
|
| Treasury Stock | -35,551 | -35,640 | -35,785 | -35,917 | -35,836 | Upgrade
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| Comprehensive Income & Other | -12,296 | -11,314 | -11,815 | -9,559 | -9,577 | Upgrade
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| Total Common Equity | -9,994 | -11,750 | -11,225 | -8,957 | -10,106 | Upgrade
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| Minority Interest | 1,966 | 1,880 | 1,779 | 2,646 | 1,898 | Upgrade
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| Shareholders' Equity | -8,028 | -9,870 | -9,446 | -6,311 | -8,208 | Upgrade
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| Total Liabilities & Equity | 69,185 | 61,784 | 65,304 | 61,681 | 41,290 | Upgrade
|
| Total Debt | 49,595 | 46,352 | 48,658 | 43,820 | 28,342 | Upgrade
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| Net Cash (Debt) | -44,723 | -42,136 | -45,597 | -40,613 | -23,846 | Upgrade
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| Net Cash Per Share | -28.71 | -27.08 | -29.36 | -26.17 | -15.30 | Upgrade
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| Filing Date Shares Outstanding | 1,557 | 1,555 | 1,552 | 1,550 | 1,550 | Upgrade
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| Total Common Shares Outstanding | 1,557 | 1,555 | 1,552 | 1,550 | 1,550 | Upgrade
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| Working Capital | -1,064 | -2,745 | -6,628 | -7,717 | -1,538 | Upgrade
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| Book Value Per Share | -6.42 | -7.56 | -7.23 | -5.78 | -6.52 | Upgrade
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| Tangible Book Value | -38,142 | -39,677 | -37,868 | -35,344 | -19,604 | Upgrade
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| Tangible Book Value Per Share | -24.50 | -25.52 | -24.39 | -22.80 | -12.65 | Upgrade
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| Land | 562 | 581 | 550 | 545 | 565 | Upgrade
|
| Buildings | 5,050 | 4,391 | 4,617 | 4,291 | 4,293 | Upgrade
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| Machinery | 12,533 | 10,632 | 10,713 | 9,549 | 9,275 | Upgrade
|
| Construction In Progress | 1,471 | 1,081 | 1,200 | 1,058 | 599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.