Philip Morris International Inc. (PMI) - Financials, balance sheet (quarterly)

119 CHF

Last update Oct 30, 9:02 AM CET

Market closed

Day range

119

Previous close

119

Open

119

Access this stock data via API

Philip Morris International Inc.

119.00

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	54.9B	52.2B	49.5B	53.6B
Current assets	18.7B	17.8B	16.2B	16.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	3.6B	3.4B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	4.0B	3.9B	3.0B	3.4B
Other receivables	717.8M	732.2M	710.6M	764.3M
Inventory	8.6B	8.1B	7.6B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.5B	1.5B	1.6B
Non current assets	36.2B	34.4B	33.4B	37.0B
Properties	—	—	0	—
Land and improvements	—	—	466.0M	—
Machinery furniture equipment	—	—	8.5B	—
Construction in progress	—	—	866.9M	—
Leases	—	—	—	—
Accumulated depreciation	-8.8B	-7.9B	-7.5B	-8.0B
Goodwill	36.8B	36.1B	35.7B	37.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.1B	9.1B	9.1B	9.6B
Investments and advances	2.7B	2.4B	2.1B	4.5B
Other non current assets	4.1B	3.3B	3.0B	3.1B
Total liabilities	63.0B	59.4B	57.5B	59.8B
Current liabilities	22.6B	22.5B	18.4B	18.7B
Accounts payable	3.1B	3.0B	3.2B	2.8B
Accrued expenses	3.8B	2.8B	3.1B	3.1B
Short term debt	7.2B	8.7B	2.8B	4.0B
Deferred revenue	—	—	—	—
Tax payable	5.7B	5.6B	6.5B	6.1B
Pensions	1.0B	814.8M	1.0B	990.4M
Other current liabilities	—	—	—	—
Non current liabilities	40.4B	36.8B	39.1B	41.1B
Long term provisions	—	—	—	—
Long term debt	34.0B	31.1B	33.8B	35.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	2.3B	2.0B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.1B	895.0M	1.2B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	27.6B	26.8B	26.4B	28.5B
Other shareholders equity	-10.5B	-8.9B	-9.1B	-9.5B
Total shareholders equity	-8.0B	-7.2B	-7.9B	-6.2B
Additional paid in capital	1.9B	1.9B	1.9B	1.8B
Treasury stock	28.5B	28.5B	28.6B	28.6B
Minority interest	1.6B	1.6B	1.5B	1.6B