| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.00B | 5.45B | 4.87B | 4.04B | 4.14B | 4.44B | 4.22B | 4.26B |
| Receivables | 5.18B | 5.12B | 4.57B | 4.80B | 4.99B | 4.88B | 3.79B | 4.24B |
| Inventory | 11.44B | 11.39B | 11.48B | 10.27B | 10.73B | 10.13B | 9.45B | 9.36B |
| Total current assets | 26.01B | 25.60B | 24.36B | 22.66B | 23.36B | 22.20B | 20.17B | 20.80B |
| Property, plant and equipment | 8.31B | 8.26B | 8.40B | 8.12B | 8.04B | 7.53B | 7.31B | 7.55B |
| Goodwill and intangibles | 27.09B | 27.58B | 28.15B | 28.33B | 28.61B | 28.21B | 27.93B | 29.06B |
| Total assets | 68.27B | 68.91B | 69.19B | 67.06B | 68.51B | 65.08B | 61.78B | 66.89B |
| Accounts payable | 3.92B | 3.93B | 4.41B | 3.98B | 3.87B | 3.75B | 3.95B | 3.51B |
| Total current liabilities | 26.54B | 26.22B | 25.43B | 26.72B | 28.15B | 28.09B | 22.91B | 23.37B |
| Long-term debt | 42.37B | 43.81B | 45.13B | 41.86B | 42.43B | 38.78B | 42.17B | 44.24B |
| Total liabilities | 74.93B | 76.21B | 77.21B | 76.05B | 78.52B | 74.00B | 71.65B | 74.61B |
| Retained earnings | 36.05B | 35.54B | 35.40B | 35.56B | 34.38B | 33.45B | 32.87B | 35.56B |
| Shareholders' equity | -8.58B | -9.28B | -9.99B | -10.91B | -11.97B | -10.90B | -11.75B | -9.69B |
| Total debt | 45.71B | 49.50B | 45.30B | 43.74B | 44.97B | 43.22B | 42.30B | 44.39B |
| Net debt | 39.71B | 44.05B | 40.43B | 39.71B | 40.83B | 38.78B | 38.09B | 40.13B |
From Philip Morris International's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.