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Philip Morris International·Balance Sheet Statement·45 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Aggregate Notional Principal Outstanding	$41.4B	$50.4B	$44.1B	$48.7B	$52.3B	$52.8B	$50B	$54.2B
Notional	$41.4B	$50.4B	$44.1B	$48.7B	$52.3B	$52.8B	$50B	$54.2B
Long-Term Debt and Lease Obligation	$44.6B	$44.2B	$42.2B	$38.8B	$42.4B	$41.9B	$45.1B	$43.8B
Stockholders' Equity before Treasury Stock	$25.9B	$25.9B	$23.9B	$24.7B	$23.6B	$24.6B	$25.6B	$26.2B
Indefinite- lived intangible impairment	$14B	$13.8B	$13.4B	$13.7B	$14B	$14B	$14B	$13.9B
Gross Carrying Amount	—	—	—	—	—	—	$9.2B	$9.2B
Committed Revolving Credit Facilities	$6.2B	$6.2B	—	$6.1B	$6.3B	$6.3B	—	$6.2B
Carrying values of hedged liabilities	—	—	—	—	—	—	—	$5.1B
Trademarks	$4.5B	$4.6B	$4.4B	$4.6B	$4.7B	$4.7B	$4.8B	$4.7B
Finite-Lived Intangible Assets, Accumulated Amortization	$1.8B	$1.9B	$2.1B	$2.3B	$2.6B	$2.9B	$3.1B	$3.4B
Other accrued liabilities	$2.5B	$2.8B	$2.8B	$2.5B	$3.6B	$3.2B	$3.3B	$3.1B
Less: current maturities	$4.4B	$4.8B	$3.4B	$6.4B	$6.5B	$6.3B	$3.5B	$2.4B
Common stock, shares issued (in shares)	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B
Deferred income taxes	$2.7B	$2.5B	$2.5B	$2.8B	$2.2B	$2B	$2.1B	$2B
Noncontrolling interests in subsidiaries	$1.8B	$2B	$1.9B	$2B	$2B	$1.9B	$2B	$2B
Gross Assets/Liabilities	$437M	$1.2B	$247M	$558M	$2.7B	$2.2B	$2B	$1.2B
Derivatives, gross, liabilities	$437M	$1.2B	$247M	$558M	$2.7B	$2.2B	$2B	$1.2B
Derivative, gross, assets	$1B	$605M	$1.4B	$855M	$632M	$643M	$653M	$1.1B
Difference between equity method investment carrying value and book value	—	—	—	—	—	—	$1B	$1B
2028	$1B	$993M	—	$994M	$997M	$996M	—	$1B
2030	$1B	$993M	—	$994M	$997M	$996M	—	$1B
2031	$1B	$993M	—	$994M	$997M	$996M	—	$1B
2027	$1B	$993M	—	$994M	$997M	$996M	—	$1B
2029	$1B	$993M	—	$994M	$997M	$996M	—	$1B
Equity method investments (Note 11)	$1.1B	$1.2B	$1B	$1.1B	$1.1B	$977M	$1B	$1B
Trade receivables sold and derecognized that remain uncollected	—	—	—	$600M	—	—	—	$600M
Potential reduction in net position of total derivative assets	—	—	—	—	—	—	$444M	$595M
Potential reduction in net position of total derivative liabilities	$352M	$428M	$218M	$452M	$495M	$461M	$444M	$595M
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities	—	—	—	—	—	—	$1.4B	$586M
Goodwill accumulated impairment losses	—	—	—	—	—	—	$556M	$556M
Treasury stock, shares (in shares)	554.6M	554.5M	554.5M	552.8M	552.7M	552.7M	552.7M	550.8M
Guarantor Obligations - Maximum Exposure	—	$385M	—	$385M	$385M	$385M	—	$385M
Value of financial guarantee (up to)	—	$385M	—	$385M	$385M	$385M	—	$385M
Margin cash collateral received from counterparties that was not offset against derivative assets	—	—	—	—	—	—	$183M	$311M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$193M	$81M	$337M	$115M	$61M	$91M	$26M	$150M
Anticipated additional employer contributions during the remainder of the current fiscal year	$66M	$48M	—	$121M	$102M	$68M	—	$115M
Restructuring Reserve	$43M	$42M	$28M	$26M	$161M	$124M	$115M	$102M
Allowance for doubtful accounts	$54M	$54M	$47M	$42M	$35M	$25M	$23M	$40M
Other accounts receivable, allowances	—	—	—	—	—	—	$24M	$24M
Cumulative amount of fair value hedging adjustment	—	—	—	—	—	—	—	-$21M
Other assets, allowances	$24M	$26M	$26M	$27M	$29M	$12M	$12M	$12M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$37M	$120M	$11M	$14M	$422M	$115M	$157M	$1M
Trade receivable (in arrangements)	$2	$2	—	$2	$2	$2	—	$2
Construction work in progress	—	—	$1.1B	—	—	—	$1.5B	—
Current maturities of long-term debt	—	—	$37M	—	—	—	$35M	—