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Philip Morris International
PMNYSE
PMNYSE
PMNYSE
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 4.44B | 4.22B | 4.26B | 4.88B | 4.10B | 3.06B | 3.02B | 3.49B |
| Net Receivables | 0.00 | 4.68B | 5.19B | 5.12B | 5.05B | 4.39B | 4.79B | 5.01B |
| Inventory | 0.00 | 9.45B | 9.36B | 9.38B | 9.97B | 10.77B | 9.65B | 9.90B |
| Other Current Assets | 17.75B | 1.83B | 1.99B | 1.65B | 1.75B | 1.53B | 1.74B | 16.34B |
| Total Current Assets | 22.20B | 20.17B | 20.80B | 21.03B | 20.87B | 19.76B | 19.19B | 19.84B |
| Property Plant Equipment Net | 7.53B | 7.31B | 7.55B | 7.26B | 7.20B | 7.52B | 6.88B | 6.99B |
| Goodwill | 16.86B | 16.60B | 17.14B | 16.82B | 16.46B | 16.78B | 16.51B | 19.24B |
| Intangible Assets | 11.35B | 11.33B | 11.92B | 12.17B | 9.45B | 9.86B | 9.58B | 6.63B |
| Goodwill and Intangible Assets | 28.21B | 27.93B | 29.06B | 28.99B | 25.91B | 26.64B | 26.09B | 25.87B |
| Long Term Investments | 2.97B | 2.65B | 5.63B | 5.26B | 5.18B | 4.93B | 4.69B | 4.75B |
| Tax Assets | 0.00 | 940.00M | 1.01B | 918.00M | 950.00M | 814.00M | 577.00M | 1.71B |
| Other Non Current Assets | 4.17B | 2.78B | 2.85B | 2.33B | 5.20B | 5.65B | 5.50B | 2.72B |
| Total Non Current Assets | 42.88B | 41.61B | 46.10B | 44.75B | 44.44B | 45.55B | 43.73B | 42.03B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.08B | 61.78B | 66.89B | 65.78B | 65.32B | 65.30B | 62.93B | 61.87B |
| Account Payables | 0.00 | 3.95B | 3.51B | 3.59B | 3.65B | 4.14B | 3.53B | 3.79B |
| Short Term Debt | 10.80B | 3.53B | 4.99B | 4.49B | 5.70B | 6.67B | 4.80B | 6.49B |
| Tax Payables | 0.00 | 8.16B | 7.65B | 1.00B | 822.00M | 8.67B | 6.94B | 5.94B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -3.59B | -3.65B | 0.00 | 0.00 | -3.79B |
| Other Current Liabilities | 17.29B | 7.27B | 7.22B | 13.33B | 11.99B | 15.57B | 13.21B | 16.75B |
| Total Current Liabilities | 28.09B | 22.92B | 23.37B | 22.42B | 22.17B | 26.38B | 21.55B | 23.25B |
| Long Term Debt | 38.78B | 42.17B | 44.24B | 44.65B | 44.68B | 41.24B | 42.91B | 41.40B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05B | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 2.82B | 2.52B | 2.55B | 2.65B | 2.66B | 2.34B | 2.90B | 1.71B |
| Other Non Current Liabilities | 4.32B | 4.06B | 4.46B | 4.01B | 4.36B | 1.74B | 3.27B | 3.47B |
| Total Non Current Liabilities | 45.92B | 48.74B | 51.24B | 51.31B | 51.71B | 48.37B | 49.09B | 46.58B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.01B | 71.65B | 74.61B | 73.72B | 73.88B | 74.75B | 70.63B | 69.83B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 32.87B | 35.56B | 34.58B | 34.21B | 34.09B | 33.92B | 33.89B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -11.31B | -11.89B | -10.93B | -11.07B | -11.82B | -9.82B | -10.05B |
| Other Total Stockholders Equity | -10.90B | -33.31B | -33.36B | -33.40B | -33.45B | -33.50B | -33.54B | -33.55B |
| Total Stockholders Equity | -10.90B | -11.75B | -9.69B | -9.74B | -10.31B | -11.23B | -9.43B | -9.70B |
| Total Liabilities and Stockholders Equity | 65.08B | 61.78B | 66.89B | 65.78B | 65.32B | 65.30B | 62.93B | 61.87B |
| Total Investments | 2.97B | 2.65B | 5.63B | 5.26B | 5.18B | 4.93B | 4.69B | 4.75B |
| Total Debt | 49.58B | 45.70B | 49.22B | 49.14B | 50.39B | 47.91B | 47.72B | 47.89B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 4.44B | 4.22B | 4.26B | 4.88B | 4.10B | 3.06B | 3.02B | 3.49B |
| Net Receivables | 0.00 | 4.68B | 5.19B | 5.12B | 5.05B | 4.39B | 4.79B | 5.01B |
| Inventory | 0.00 | 9.45B | 9.36B | 9.38B | 9.97B | 10.77B | 9.65B | 9.90B |
| Other Current Assets | 17.75B | 1.83B | 1.99B | 1.65B | 1.75B | 1.53B | 1.74B | 16.34B |
| Total Current Assets | 22.20B | 20.17B | 20.80B | 21.03B | 20.87B | 19.76B | 19.19B | 19.84B |
| Property Plant Equipment Net | 7.53B | 7.31B | 7.55B | 7.26B | 7.20B | 7.52B | 6.88B | 6.99B |
| Goodwill | 16.86B | 16.60B | 17.14B | 16.82B | 16.46B | 16.78B | 16.51B | 19.24B |
| Intangible Assets | 11.35B | 11.33B | 11.92B | 12.17B | 9.45B | 9.86B | 9.58B | 6.63B |
| Goodwill and Intangible Assets | 28.21B | 27.93B | 29.06B | 28.99B | 25.91B | 26.64B | 26.09B | 25.87B |
| Long Term Investments | 2.97B | 2.65B | 5.63B | 5.26B | 5.18B | 4.93B | 4.69B | 4.75B |
| Tax Assets | 0.00 | 940.00M | 1.01B | 918.00M | 950.00M | 814.00M | 577.00M | 1.71B |
| Other Non Current Assets | 4.17B | 2.78B | 2.85B | 2.33B | 5.20B | 5.65B | 5.50B | 2.72B |
| Total Non Current Assets | 42.88B | 41.61B | 46.10B | 44.75B | 44.44B | 45.55B | 43.73B | 42.03B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.08B | 61.78B | 66.89B | 65.78B | 65.32B | 65.30B | 62.93B | 61.87B |
| Account Payables | 0.00 | 3.95B | 3.51B | 3.59B | 3.65B | 4.14B | 3.53B | 3.79B |
| Short Term Debt | 10.80B | 3.53B | 4.99B | 4.49B | 5.70B | 6.67B | 4.80B | 6.49B |
| Tax Payables | 0.00 | 8.16B | 7.65B | 1.00B | 822.00M | 8.67B | 6.94B | 5.94B |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -3.59B | -3.65B | 0.00 | 0.00 | -3.79B |
| Other Current Liabilities | 17.29B | 7.27B | 7.22B | 13.33B | 11.99B | 15.57B | 13.21B | 16.75B |
| Total Current Liabilities | 28.09B | 22.92B | 23.37B | 22.42B | 22.17B | 26.38B | 21.55B | 23.25B |
| Long Term Debt | 38.78B | 42.17B | 44.24B | 44.65B | 44.68B | 41.24B | 42.91B | 41.40B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05B | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 2.82B | 2.52B | 2.55B | 2.65B | 2.66B | 2.34B | 2.90B | 1.71B |
| Other Non Current Liabilities | 4.32B | 4.06B | 4.46B | 4.01B | 4.36B | 1.74B | 3.27B | 3.47B |
| Total Non Current Liabilities | 45.92B | 48.74B | 51.24B | 51.31B | 51.71B | 48.37B | 49.09B | 46.58B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.01B | 71.65B | 74.61B | 73.72B | 73.88B | 74.75B | 70.63B | 69.83B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 32.87B | 35.56B | 34.58B | 34.21B | 34.09B | 33.92B | 33.89B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -11.31B | -11.89B | -10.93B | -11.07B | -11.82B | -9.82B | -10.05B |
| Other Total Stockholders Equity | -10.90B | -33.31B | -33.36B | -33.40B | -33.45B | -33.50B | -33.54B | -33.55B |
| Total Stockholders Equity | -10.90B | -11.75B | -9.69B | -9.74B | -10.31B | -11.23B | -9.43B | -9.70B |
| Total Liabilities and Stockholders Equity | 65.08B | 61.78B | 66.89B | 65.78B | 65.32B | 65.30B | 62.93B | 61.87B |
| Total Investments | 2.97B | 2.65B | 5.63B | 5.26B | 5.18B | 4.93B | 4.69B | 4.75B |
| Total Debt | 49.58B | 45.70B | 49.22B | 49.14B | 50.39B | 47.91B | 47.72B | 47.89B |