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Philip Morris International Inc. (PM) Financial Statements | Global Financial Data

Philip Morris International Inc.

PMSEC EDGAR

Cigarettes(VA)CIK: 1413329

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$35.2B	$31.8B	$31.4B	$28.7B	$29.8B
Cost of Goods and Services Sold	$12.9B	$11.4B	$10.0B	$9.6B	$10.5B
Gross Profit	$22.3B	$20.4B	$21.4B	$19.1B	$19.3B
Research and Development Expense	$709.0M	$642.0M	$617.0M	$495.0M	$465.0M
Operating Income (Loss)	$11.6B	$12.2B	$13.0B	$11.7B	$10.5B
Interest Expense	—	—	$737.0M	$728.0M	$796.0M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$10.4B	$11.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$61.8B	$65.3B	$61.7B	$41.3B	$44.8B
Assets, Current	$20.2B	$19.8B	$19.6B	$17.7B	$21.5B
Cash and Cash Equivalents, at Carrying Value	$4.2B	$3.1B	$3.2B	$4.5B	$7.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$3.8B	$3.5B	$3.9B	$3.1B	$2.9B
Inventory, Net	$9.5B	$10.8B	$9.9B	$8.7B	$9.6B
Liabilities	$71.7B	$74.8B	$68.0B	$49.5B	$55.4B
Liabilities, Current	$22.9B	$26.4B	$27.3B	$19.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$9.2B	$10.8B	$12.0B	$9.8B	$10.1B
Net Cash Provided by (Used in) Investing Activities	-$3.6B	-$15.7B	-$2.4B	-$1.2B	-$1.8B
Net Cash Provided by (Used in) Financing Activities	-$5.6B	$3.8B	-$12.0B	-$8.5B	-$8.1B
Payments to Acquire Property, Plant, and Equipment	$1.3B	$1.1B	$748.0M	$602.0M	$852.0M
Payments of Dividends	$8.0B	$7.8B	$7.6B	$7.4B	$7.2B
Payments for Repurchase of Common Stock	—	$209.0M	$775.0M	$0.00	$0.00

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