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Philip Morris International PM Finance Lease Liabilities

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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$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:FinanceLeaseLiability.

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
(in millions)June 30, 2026December 31, 2025
Foreign currency obligations:
Euro notes, 0.125% to 3.750% (average interest rate 2.039%), due through 20396,5637,942
Euro credit facility borrowing related to Swedish Match AB acquisition, (interest rate 2.859%), due 20271,7112,944
Swedish krona note, (interest rate 2.190%), due 202928267
Finance leases (average interest rate 4.552%), due through 20379984
Carrying value of long-term debt45,77248,667
Less current portion of long-term debt3,4063,533
$42,366$45,134

Item 1. Financial Statements (Unaudited)

FAQ

What is Philip Morris International's finance lease liabilities?
Philip Morris International (PM) reported finance lease liabilities of $99M in Q2 2026.
How has Philip Morris International's finance lease liabilities changed year-over-year?
Philip Morris International's finance lease liabilities increased by 6.5% year-over-year, from $93M to $99M.
What is the long-term trend for Philip Morris International's finance lease liabilities?
Over 5 years (2020 to 2025), Philip Morris International's finance lease liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $37M to $49M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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