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Philip Morris International PM Restricted Cash

Restricted Cash at other companies

Altria GroupMO

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Other financials

Income statement

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

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

Operating cash flow-$399.0M-14.0%

CapEx$353.0M-12.6%

Free cash flow-$752.0M+0.3%

Valuation

Market cap$278.05B+4.3%

Enterprise value$324.61B+4.1%

P/E25.1×-7.5×

P/S6.7×-0.2×

Profitability

Gross margin67.3%+1.6pp

Operating margin36.7%+0.5pp

Net margin26.7%+5.4pp

FCF margin25.7%-0.9pp

Returns & leverage

Return on equity-110%—

Debt / equity-5.6×—

Current ratio1×+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 restricted cash?: Philip Morris International (PM) reported restricted cash of $20M in Q1 2026.
How has Philip Morris International's restricted cash changed year-over-year?: Philip Morris International's restricted cash decreased by 39.4% year-over-year, from $33M to $20M.
What is the long-term trend for Philip Morris International's restricted cash?: Over 5 years (2020 to 2025), Philip Morris International's restricted cash has grown at a 32.0% compound annual growth rate (CAGR), from $5M to $20M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.