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Philip Morris International PM Total Current 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:LiabilitiesCurrent.

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
Dividends payable2,3142,312
Other3,2733,298
Income taxes1,0761,255
Total current liabilities26,54225,427
Long-term debt (Note 11)42,36645,134
Deferred income taxes2,0572,065
Employment costs2,2492,406
Other liabilities1,7142,181

Item 1. Financial Statements (Unaudited)

FAQ

What is Philip Morris International's total current liabilities?
Philip Morris International (PM) reported total current liabilities of $26.54B in Q2 2026.
How has Philip Morris International's total current liabilities changed year-over-year?
Philip Morris International's total current liabilities decreased by 5.7% year-over-year, from $28.15B to $26.54B.
What is the long-term trend for Philip Morris International's total current liabilities?
Over 5 years (2020 to 2025), Philip Morris International's total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $19.62B to $25.43B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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