Current Liabilities
Philip Morris International·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $22.4B | $23.4B | $22.9B | $28.1B | $28.1B | $26.7B | $25.4B | $26.2B |
| Current portion of long-term debt | $139M | $152M | $137M | $4.4B | $2.5B | $1.9B | $168M | $5.7B |
| Short-term borrowings | $139M | $152M | $137M | $4.4B | $2.5B | $1.9B | $168M | $5.7B |
| Accounts payable | $3.6B | $3.5B | $4B | $3.7B | $3.9B | $4B | $4.4B | $3.9B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $4.4B | $4.8B | $3.4B | $6.4B | $6.5B | $6.3B | $3.5B | $2.4B |
| Dividends payable | $2B | $2.1B | $2.1B | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B |
| Accrued Manufacturing Costs | $1.1B | $1.2B | $1.3B | $1B | $1.3B | $1.4B | $1.5B | $1.2B |
| Compensation and benefits | $1.1B | $1.2B | $1.3B | $1B | $1.3B | $1.4B | $1.5B | $1.2B |
| Accrued Income Taxes, Current | $1B | $1.1B | $1.3B | $1.3B | $786M | $835M | $1.3B | $1.1B |
| Derivative Liabilities - Not Offset Policy Election Deduction | $352M | $428M | $218M | $452M | $495M | $461M | $444M | $595M |
| Income taxes payable | $1B | $1.1B | $1.3B | $1.3B | $786M | $835M | $1.3B | -$171M |
| Derivative Liabilities - Fair Value | $37M | $120M | $11M | $14M | $422M | $115M | $157M | $1M |
| Finance Lease Liability, Current | — | — | $37M | — | — | — | $35M | — |