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Philip Morris International PM Prepaid & Other Current

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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$295.47B+11.4%
Enterprise value$338.65B+8.4%
P/E27.2×-2.9×
P/S6.9×+0.2×

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 ratio+0.1×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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 itemJune 30,2026December 31,2025
Other raw materials2,6292,223
Finished product6,1686,830
11,43611,478
Other current assets2,0972,203
Total current assets26,00624,363
Property, plant and equipment, at cost19,55619,616
Less: accumulated depreciation11,24311,219
8,3138,397

Item 1. Financial Statements (Unaudited)

FAQ

What is Philip Morris International's prepaid & other current?
Philip Morris International (PM) reported prepaid & other current of $2.1B in Q2 2026.
How has Philip Morris International's prepaid & other current changed year-over-year?
Philip Morris International's prepaid & other current decreased by 19.6% year-over-year, from $2.61B to $2.1B.
What is the long-term trend for Philip Morris International's prepaid & other current?
Over 5 years (2020 to 2025), Philip Morris International's prepaid & other current has grown at a 20.7% compound annual growth rate (CAGR), from $860M to $2.2B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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