Company financials

Philip Morris International

Consumer Staples Tobacco New York City, New York Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.9B	$4.3B	$3.1B	$3.2B	$4.5B
BS Assets Accts Receivable	$4.6B	$3.8B	$3.5B	$3.9B	$3.1B
BS Assets Inventory	$11.5B	$9.5B	$10.8B	$9.9B	$8.7B
BS Assets Prepaid Expenses	$2.2B	$1.8B	$1.5B	$1.8B	$561.0M
BS Assets Other Current Assets	$2.2B	$1.8B	$1.5B	$1.8B	$561.0M
BS Assets Total Current	$24.4B	$20.2B	$19.8B	$19.6B	$17.7B
BS Assets PPE	$8.4B	$7.3B	$7.5B	$6.7B	$6.2B
BS Assets Goodwill	$17.3B	$16.6B	$16.8B	$19.7B	$6.7B
BS Assets Intangible Assets	$10.9B	$11.3B	$9.9B	$6.7B	$2.8B
BS Assets LT Investments	$2.9B	$2.7B	$4.9B	$4.4B	$4.5B
BS Assets Deferred Tax Assets	$1.2B	$940.0M	$814.0M	$603.0M	$895.0M
BS Assets Other Noncurrent	$4.1B	$2.8B	$5.6B	$3.9B	$2.5B
BS Assets Total	$69.2B	$61.8B	$65.3B	$61.7B	$41.3B
BS Liab Accts Payable	$4.4B	$4.0B	$4.1B	$4.1B	$3.3B
BS Liab Accrued Liab	$3.3B	$2.8B	$2.7B	$2.7B	$1.6B
BS Liab Current Debt	$168.0M	$137.0M	$2.0B	$5.6B	$225.0M
BS Liab Other Current	$2.2B	—	—	—	—
BS Liab Total Current	$25.4B	$22.9B	$26.4B	$27.3B	$19.3B
BS Liab Deferred Tax Liab	$2.1B	$2.5B	$2.3B	$2.0B	$726.0M
BS Liab Other Noncurrent	$2.2B	—	—	—	—
BS Liab Total	$77.2B	$71.7B	$74.8B	$68.0B	$49.5B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$2.5B	$2.3B	$2.3B	$2.2B	$2.2B
BS Equity Retained Earnings	$35.4B	$32.9B	$34.1B	$34.3B	$33.1B
BS Equity Treasury Stock	$35.6B	$35.6B	$35.8B	$35.9B	$35.8B
BS Equity AOCI	$-12.3B	$-11.3B	$-11.8B	$-9.6B	$-9.6B
BS Equity NCI	$2.0B	$1.9B	$1.8B	$2.6B	$1.9B
BS Equity Total	$-10.0B	$-11.8B	$-11.2B	$-9.0B	$-10.1B
BS Equity Total Liab and Equity	$69.2B	$61.8B	$65.3B	$61.7B	$41.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $40.6B

Operating income $14.9B

Net income $11.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$40.6B	$37.9B	$35.2B	$31.8B	$31.4B
IS Expense COGS	$13.4B	$13.3B	$12.9B	$11.4B	$10.0B
IS Expense Rn D	$756.0M	$759.0M	$709.0M	$642.0M	$617.0M
IS Expense SGA	$0	$0	$0	$0	$0
IS Expense DA	$2.0B	$1.8B	$1.4B	$1.1B	$998.0M
IS Expense Restructuring	$149.0M	$77.0M	$78.0M	$0	$216.0M
IS Gross Profit	$27.3B	$24.5B	$22.3B	$20.4B	$21.4B
IS Operating Income	$14.9B	$13.4B	$11.6B	$12.2B	$13.0B
IS Interest Income	$621.0M	$620.0M	$465.0M	$180.0M	$109.0M
IS Interest Expense	$2.0M	$2.0M	$1.5B	$768.0M	$737.0M
IS Pre Tax Income	$13.9B	$12.2B	$10.4B	$11.6B	$12.2B
IS Tax Expense	$2.7B	$3.0B	$2.3B	$2.2B	$2.7B
IS net Income	$11.3B	$7.1B	$7.8B	$9.0B	$9.1B
IS Comprehensive Income	$10.4B	$7.6B	$5.6B	$9.1B	$10.7B
IS EPS Basic	$7	$5	$5	$6	$6
IS EPS Diluted	$7	$5	$5	$6	$6
IS Shares Basic	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B
IS Shares Diluted	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$11.3B	$7.1B	$7.8B	$9.0B	$9.1B
CF Ops DA	$2.0B	$1.8B	$1.4B	$1.1B	$998.0M
CF Ops Deferred Tax	$-847.0M	$-123.0M	$-330.0M	$-234.0M	$-17.0M
CF Ops Working Capital	$1.5B	$-255.0M	$574.0M	$2.0B	$104.0M
CF Ops net Cash	$12.2B	$12.2B	$9.2B	$10.8B	$12.0B
CF Inv Capex	$1.6B	$1.4B	$1.3B	$1.1B	$748.0M
CF Inv Purchase Investments	$63.0M	$124.0M	$111.0M	$20.0M	$34.0M
CF Inv Proceeds Investments	$116.0M	$0	$0	—	—
CF Inv Other	$5.0M	$-78.0M	$-78.0M	$-112.0M	$-69.0M
CF Inv net Cash	$-4.0B	$-1.1B	$-3.6B	$-15.7B	$-2.4B
CF Fin Debt Issuance	$7.1B	$8.1B	$10.0B	$6.0B	$0
CF Fin Debt Repayment	$5.4B	$4.8B	$2.6B	$2.7B	$3.0B
CF Fin Dividends	$8.6B	$8.2B	$8.0B	$7.8B	$7.6B
CF Fin Other	$-521.0M	$-489.0M	$-375.0M	$-881.0M	$-580.0M
CF Fin net Cash	$-8.1B	$-9.5B	$-5.6B	$3.8B	$-12.0B
CF net Change	$638.0M	$1.1B	$-71.0M	$-1.3B	$-2.8B
CF Cash Begin	$4.9B	$4.3B	$3.1B	$3.2B	$4.5B
CF Cash End	$4.9B	$4.3B	$3.1B	$3.2B	$4.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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