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Philip Morris International PM Accounts Receivable

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Other financials

Income statement

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Revenue$11.2B+10.4%
Gross profit$7.7B+11.6%
Operating income$4.5B+22.0%
Net income$2.8B-7.3%
EPS (diluted)$1.80-7.7%

Balance sheet

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Cash & equivalents$6.0B+44.3%
Total debt$49.2B-4.5%
Total equity-$8.6B+28.3%
Total assets$68.3B-0.3%

Cash flow

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Operating cash flow$5.5B+61.0%
CapEx$380.0M+6.7%
Free cash flow$5.1B+67.3%

Valuation

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Market cap$293.1B+11.4%
Enterprise value$336.29B+8.4%
P/E27×-2.9×
P/S6.9×+0.2×

Profitability

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Gross margin67.5%+1.1pp
Operating margin37.7%+1.5pp
Net margin25.6%+3.0pp
FCF margin29.9%+6.9pp

Returns & leverage

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Return on equity-105.8%
Debt / equity-5.7×
Current ratio+0.1×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Philip Morris International’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 6:44 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-049493
Line itemJune 30,2026December 31,2025
ASSETS
Cash and cash equivalents$5,999$4,872
Trade receivables (less allowances of $64 in 2026 and $23 in 2025) (1)5,1794,572
Other receivables (less allowances of $24 in 2026 and $24 in 2025)1,2951,238
Inventories:
Leaf tobacco2,6392,425
Other raw materials2,6292,223
Finished product6,1686,830

Item 1. Financial Statements (Unaudited)

FAQ

What is Philip Morris International's accounts receivable?
Philip Morris International (PM) reported accounts receivable of $5.18B in Q2 2026.
How has Philip Morris International's accounts receivable changed year-over-year?
Philip Morris International's accounts receivable increased by 3.7% year-over-year, from $4.99B to $5.18B.
What is the long-term trend for Philip Morris International's accounts receivable?
Over 5 years (2020 to 2025), Philip Morris International's accounts receivable has grown at a 9.5% compound annual growth rate (CAGR), from $2.91B to $4.57B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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