PM Balance Sheet
Philip Morris International Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$61.78B
Total Liabilities
$71.65B
Shareholders' Equity
$-11.75B
Cash Position
$4.22B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.22B
Total Current Assets
$20.17B
Non-Current Assets
Total Assets
$61.78B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$22.91B
Non-Current Liabilities
Total Debt
$42.17B
Total Liabilities
$71.65B
Stockholders' Equity
Retained Earnings
$32.87B
Total Equity
$-11.75B
Total Liabilities & Equity
$61.78B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.88
Current Assets / Current Liabilities
Debt-to-Equity
-3.59
Total Debt / Shareholders' Equity
Debt-to-Assets
0.68
Total Debt / Total Assets
Working Capital
$-2.75B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.88 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -3.59 suggests low financial risk.
Cash Position: 6.8% of Assets
$4.22B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PM's total assets?
PM has total assets of $61.78B, down from $61.78B in the previous period.
How much debt does PM have?
PM has total debt of $42.17B. The debt-to-equity ratio is -3.59, which is low and conservative.
What is PM's cash position?
PM has $4.22B in cash and cash equivalents, representing 6.8% of total assets.
What is PM's stockholders' equity?
PM's stockholders' equity is $-11.75B. This represents the book value of the company and shareholder ownership stake.
What is PM's current ratio?
PM has a current ratio of 0.88. This means the company has $0.88 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is PM's balance sheet?
PM's balance sheet shows $61.78B in total assets, $71.65B in liabilities, and $-11.75B in equity. The current ratio of 0.88 suggests potentially stressed liquidity. The debt-to-equity ratio of -3.59 indicates conservative leverage.