Philip Morris International Inc. financial data

Symbol
PM on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -4.5%
Quick Ratio 38% % -8.4%
Debt-to-equity -659% % 9%
Return On Equity -91% % 22%
Return On Assets 13% % -12%
Operating Margin 37% % 5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,556,638,749 shares 0.12%
Entity Public Float $158,000,000,000 USD 3.9%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,557,000,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 1,558,000,000 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,992,000,000 USD 7.4%
Operating Income (Loss) $14,778,000,000 USD 13%
Income Tax Expense (Benefit) $2,934,000,000 USD 19%
Net Income (Loss) Attributable to Parent $8,628,000,000 USD -12%
Earnings Per Share, Basic 5 USD/shares -12%
Earnings Per Share, Diluted 5 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,037,000,000 USD -5.2%
Accounts Receivable, after Allowance for Credit Loss, Current $4,796,000,000 USD 13%
Inventory, Net $10,267,000,000 USD 9.7%
Other Assets, Current $2,538,000,000 USD 27%
Assets, Current $22,665,000,000 USD 9%
Deferred Income Tax Assets, Net $1,057,000,000 USD 4.4%
Operating Lease, Right-of-Use Asset $585,000,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $11,146,000,000 USD -6.5%
Goodwill $17,181,000,000 USD 0.22%
Other Assets, Noncurrent $3,764,000,000 USD 32%
Assets $67,061,000,000 USD 0.25%
Accounts Payable, Current $3,978,000,000 USD 13%
Employee-related Liabilities, Current $1,402,000,000 USD 14%
Liabilities, Current $26,719,000,000 USD 14%
Long-term Debt and Lease Obligation $41,863,000,000 USD -5.4%
Deferred Income Tax Liabilities, Net $1,999,000,000 USD -22%
Operating Lease, Liability, Noncurrent $427,000,000 USD -6.4%
Other Liabilities, Noncurrent $2,242,000,000 USD
Liabilities $76,045,000,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,320,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $35,557,000,000 USD 0%
Stockholders' Equity Attributable to Parent $10,914,000,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,984,000,000 USD -16%
Liabilities and Equity $67,061,000,000 USD 0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,000,000 USD -245%
Net Cash Provided by (Used in) Financing Activities $671,000,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $434,000,000 USD -125%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 2,109,316,331 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $222,000,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,061,000,000 USD -5.6%
Deferred Tax Assets, Valuation Allowance $1,130,000,000 USD 206%
Deferred Tax Assets, Gross $2,326,000,000 USD 42%
Operating Lease, Liability $604,000,000 USD -7.5%
Payments to Acquire Property, Plant, and Equipment $404,000,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,200,000,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid $732,000,000 USD -5.7%
Operating Lease, Liability, Current $177,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $147,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $207,000,000 USD -9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $67,000,000 USD -188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000,000 USD -6.4%
Deferred Tax Assets, Operating Loss Carryforwards $912,000,000 USD 82%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $56,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,000,000 USD -8.3%
Amortization of Intangible Assets $246,000,000 USD 105%
Depreciation, Depletion and Amortization $1,952,000,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $1,196,000,000 USD -5.9%