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Philip Morris International PM Cash & Equivalents

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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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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$294.47B+13.3%
Enterprise value$337.66B+9.9%
P/E27.1×-2.4×
P/S6.9×+0.3×

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 ratio1×+0.1×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Collateral received/settlements for derivatives, received/(returned)404(824)
Noncontrolling interests activity and Other(326)(268)
Net cash provided by (used in) financing activities(3,879)(890)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(105)500
Cash, cash equivalents and restricted cash (1):
Increase (Decrease)1,132(78)
Balance at beginning of period4,8924,254
Balance at end of period$6,024$4,176

Item 1. Financial Statements (Unaudited)

FAQ

What is Philip Morris International's cash & equivalents?
Philip Morris International (PM) reported cash & equivalents of $6.02B in Q2 2026.
How has Philip Morris International's cash & equivalents changed year-over-year?
Philip Morris International's cash & equivalents increased by 44.3% year-over-year, from $4.18B to $6.02B.
What is the long-term trend for Philip Morris International's cash & equivalents?
Over 5 years (2020 to 2025), Philip Morris International's cash & equivalents has grown at a -7.7% compound annual growth rate (CAGR), from $7.29B to $4.89B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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