PM Balance Sheet
Philip Morris International Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$69.19B
Total Liabilities
$77.21B
Shareholders' Equity
$-9.99B
Cash Position
$4.87B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.87B
Total Current Assets
$24.36B
Non-Current Assets
Total Assets
$69.19B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$25.43B
Non-Current Liabilities
Total Debt
$45.13B
Total Liabilities
$77.21B
Stockholders' Equity
Retained Earnings
$35.40B
Total Equity
$-9.99B
Total Liabilities & Equity
$69.19B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.96
Current Assets / Current Liabilities
Debt-to-Equity
-4.52
Total Debt / Shareholders' Equity
Debt-to-Assets
0.65
Total Debt / Total Assets
Working Capital
$-1.06B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.96 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -4.52 suggests low financial risk.
Cash Position: 7.0% of Assets
$4.87B 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 $69.19B, up from $61.78B in the previous period.
How much debt does PM have?
PM has total debt of $45.13B. The debt-to-equity ratio is -4.52, which is low and conservative.
What is PM's cash position?
PM has $4.87B in cash and cash equivalents, representing 7.0% of total assets.
What is PM's stockholders' equity?
PM's stockholders' equity is $-9.99B. This represents the book value of the company and shareholder ownership stake.
What is PM's current ratio?
PM has a current ratio of 0.96. This means the company has $0.96 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 $69.19B in total assets, $77.21B in liabilities, and $-9.99B in equity. The current ratio of 0.96 suggests potentially stressed liquidity. The debt-to-equity ratio of -4.52 indicates conservative leverage.