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Philip Morris International PM Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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State StreetSTT
$3.87B-38.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.79B-23.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.88B-21.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
Bank of America logo
Bank of AmericaBAC
$28.6B+30.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%

Other financials

Income statement

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Revenue$10.1B+9.1%
Gross profit$6.9B+10.1%
Operating income$3.9B+9.8%
Net income$2.4B-9.4%
EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%
Total debt$52.0B+4.8%
Total equity-$9.3B+14.9%
Total assets$68.9B+5.9%

Cash flow

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Operating cash flow-$399.0M-14.0%
CapEx$353.0M-12.6%
Free cash flow-$752.0M+0.3%

Valuation

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Market cap$278.05B+4.3%
Enterprise value$324.61B+4.1%
P/E25.1×-7.5×
P/S6.7×-0.2×

Profitability

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Gross margin67.3%+1.6pp
Operating margin36.7%+0.5pp
Net margin26.7%+5.4pp
FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%
Debt / equity-5.6×
Current ratio+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Philip Morris International (PM) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $1M in Q1 2026.
How has Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 92.9% year-over-year, from $14M to $1M.
What is the long-term trend for Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 4 years (2021 to 2025), Philip Morris International's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 63.4% compound annual growth rate (CAGR), from $22M to $157M.