Neraca Philip Morris International Inc. (PM)
NYSE · Consumer Defensive · Tobacco · Karyawan: 84.900 · CEO: Jacek Olczak
- Harga
- $208,79 +0,14%
- Kapitalisasi pasar
- $325 M
- Nilai perusahaan
- $366 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-05 Estimasi EPS: $1,85
Pada akhir Q3 '26, Philip Morris International Inc. (PM) memiliki $6,68 M dalam kas dan investasi jangka pendek, dengan utang $47,6 M (termasuk sewa). Total aset $66,7 M, total liabilitas $72,7 M, ekuitas pemegang saham -$7,94 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,06 M | $4,1 M | $4,88 M | $4,26 M | $4,22 M | $4,44 M | $4,14 M | $4,04 M | $4,87 M | $5,45 M | $6 M | $6,68 M | |
| Piutang | $4,39 M | $5,05 M | $5,12 M | $5,19 M | $4,68 M | $5,79 M | $5,89 M | $5,82 M | $5,81 M | $6,39 M | $6,47 M | $6,53 M | |
| Persediaan | $10,8 M | $9,97 M | $9,38 M | $9,36 M | $9,45 M | $10,1 M | $10,7 M | $10,3 M | $11,5 M | $11,4 M | $11,4 M | $10,3 M | |
| Aset lancar lainnya | $1,53 M | $1,75 M | $1,65 M | $1,99 M | $1,83 M | $1,83 M | $2,61 M | $2,54 M | $2,2 M | $2,37 M | $2,1 M | $2,25 M | |
| Aset lancar | $19,8 M | $20,9 M | $21 M | $20,8 M | $20,2 M | $22,2 M | $23,4 M | $22,7 M | $24,4 M | $25,6 M | $26 M | $25,8 M | |
| Properti, pabrik & peralatan (neto) | $7,52 M | $7,2 M | $7,26 M | $7,55 M | $7,31 M | $7,53 M | $8,04 M | $8,12 M | $8,4 M | $8,26 M | $8,31 M | $8,37 M | |
| Investasi jangka panjang | $4,93 M | $5,18 M | $5,26 M | $5,63 M | $2,65 M | $2,97 M | $3,35 M | $3,13 M | $2,89 M | $2,48 M | $2,13 M | $1,98 M | |
| Goodwill | $16,8 M | $16,5 M | $16,8 M | $17,1 M | $16,6 M | $16,9 M | $17,2 M | $17,2 M | $17,3 M | $17,1 M | $16,9 M | $16,8 M | |
| Aset tidak berwujud | $9,86 M | $9,45 M | $12,2 M | $11,9 M | $11,3 M | $11,3 M | $11,4 M | $11,1 M | $10,9 M | $10,5 M | $10,2 M | $9,82 M | |
| Aset pajak tangguhan | $814 jt | $950 jt | $918 jt | $1,01 M | $940 jt | $1,29 M | $1,11 M | $1,06 M | $1,25 M | $1,2 M | $1,14 M | $1,22 M | |
| Aset tidak lancar lainnya | $5,65 M | $5,2 M | $2,33 M | $2,85 M | $2,78 M | $2,88 M | $4,03 M | $3,76 M | $4,14 M | $3,8 M | $3,59 M | $2,76 M | |
| Aset tidak lancar | $45,5 M | $44,4 M | $44,8 M | $46,1 M | $41,6 M | $42,9 M | $45,1 M | $44,4 M | $44,8 M | $43,3 M | $42,3 M | $40,9 M | |
| Total aset | $65,3 M | $65,3 M | $65,8 M | $66,9 M | $61,8 M | $65,1 M | $68,5 M | $67,1 M | $69,2 M | $68,9 M | $68,3 M | $66,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,14 M | $3,65 M | $3,59 M | $3,51 M | $3,95 M | $3,75 M | $3,87 M | $3,98 M | $4,41 M | $3,93 M | $3,92 M | $4,04 M | |
| Beban akrual | $1,26 M | $9,67 M | $11,1 M | $1,24 M | $3,85 M | $3,44 M | $4,73 M | $4,64 M | $4,65 M | $4,42 M | $5,89 M | $13,9 M | |
| Utang jangka pendek | $6,67 M | $5,7 M | $4,49 M | $4,99 M | $3,53 M | $10,8 M | $9,03 M | $8,22 M | $3,7 M | $8,14 M | $6,75 M | $5,85 M | |
| Utang pajak | $8,67 M | $822 jt | $1 M | $7,65 M | $8,16 M | $0 | $0 | $0 | $0 | $0 | $7,65 M | $1,36 M | |
| Pendapatan ditangguhkan | $0 | -$3,65 M | -$3,59 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $13,2 M | $5,97 M | $5,87 M | $12,6 M | $1,31 M | $1,02 M | $1,25 M | $1,4 M | $1,55 M | $1,23 M | $3,6 M | $0 | |
| Liabilitas jangka pendek | $26,4 M | $22,2 M | $22,4 M | $23,4 M | $22,9 M | $28,1 M | $28,1 M | $26,7 M | $25,4 M | $26,2 M | $26,5 M | $25,2 M | |
| Utang jangka panjang | $41,2 M | $44,7 M | $44,6 M | $44,2 M | $42,2 M | $38,8 M | $42,4 M | $41,9 M | $45,1 M | $43,8 M | $42,4 M | $41,7 M | |
| Liabilitas pajak tangguhan | $2,34 M | $2,66 M | $2,65 M | $2,55 M | $2,52 M | $2,82 M | $2,15 M | $2 M | $2,07 M | $2,01 M | $2,06 M | $1,98 M | |
| Liabilitas jangka panjang lainnya | $4,79 M | $4,36 M | $4,01 M | $4,46 M | $4,06 M | $4,32 M | $5,79 M | $5,46 M | $4,59 M | $4,17 M | $3,96 M | $3,79 M | |
| Liabilitas jangka panjang | $48,4 M | $51,7 M | $51,3 M | $51,2 M | $48,7 M | $45,9 M | $50,4 M | $49,3 M | $51,8 M | $50 M | $48,4 M | $47,5 M | |
| Total liabilitas | $74,8 M | $73,9 M | $73,7 M | $74,6 M | $71,7 M | $74 M | $78,5 M | $76 M | $77,2 M | $76,2 M | $74,9 M | $72,7 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $34,1 M | $34,2 M | $34,6 M | $35,6 M | $32,9 M | $33,4 M | $34,4 M | $35,6 M | $35,4 M | $35,5 M | $36,1 M | $36,9 M | |
| Akumulasi penghasilan komprehensif lain | -$11,8 M | -$11,1 M | -$10,9 M | -$11,9 M | -$11,3 M | -$11,1 M | -$13,2 M | -$13,3 M | -$12,3 M | -$11,8 M | -$11,7 M | -$11,9 M | |
| Ekuitas pemegang saham | -$11,2 M | -$10,3 M | -$9,74 M | -$9,69 M | -$11,8 M | -$10,9 M | -$12 M | -$10,9 M | -$9,99 M | -$9,28 M | -$8,58 M | -$7,94 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $47,9 M | $50,4 M | $49,1 M | $49,2 M | $45,7 M | $49,6 M | $51,5 M | $50,1 M | $48,8 M | $51,9 M | $49,1 M | $47,6 M | |
| Utang neto (utang - kas) | $44,8 M | $46,3 M | $44,3 M | $45 M | $41,5 M | $45,1 M | $47,3 M | $46 M | $44 M | $46,5 M | $43,1 M | $40,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,24 M | $8,45 M | $6,59 M | $6,86 M | $7,28 M | $4,5 M | $3,21 M | $3,06 M | $4,22 M | $4,87 M | |
| Piutang | $3,5 M | $3,74 M | $3,56 M | $3,72 M | $3,76 M | $3,94 M | $4,76 M | $4,39 M | $4,68 M | $5,81 M | |
| Persediaan | $9,02 M | $8,81 M | $8,8 M | $9,24 M | $9,59 M | $8,72 M | $9,89 M | $10,8 M | $9,45 M | $11,5 M | |
| Aset lancar lainnya | $853 jt | $603 jt | $481 jt | $701 jt | $860 jt | $561 jt | $1,77 M | $1,44 M | $1,83 M | $2,2 M | |
| Aset lancar | $17,6 M | $21,6 M | $19,4 M | $20,5 M | $21,5 M | $17,7 M | $19,6 M | $19,8 M | $20,2 M | $24,4 M | |
| Properti, pabrik & peralatan (neto) | $6,06 M | $7,27 M | $7,2 M | $6,63 M | $6,37 M | $6,17 M | $6,71 M | $7,52 M | $7,31 M | $8,4 M | |
| Investasi jangka panjang | $1,01 M | $1,07 M | $1,27 M | $4,64 M | $4,8 M | $4,46 M | $4,43 M | $4,93 M | $2,65 M | $2,89 M | |
| Goodwill | $7,32 M | $7,67 M | $7,19 M | $5,86 M | $5,96 M | $6,68 M | $19,7 M | $16,8 M | $16,6 M | $17,3 M | |
| Aset tidak berwujud | $2,47 M | $2,43 M | $2,28 M | $2,11 M | $2,02 M | $2,82 M | $6,73 M | $9,86 M | $11,3 M | $10,9 M | |
| Aset pajak tangguhan | $859 jt | $1,01 M | $977 jt | $1,15 M | $1,41 M | $895 jt | $603 jt | $814 jt | $940 jt | $1,25 M | |
| Aset tidak lancar lainnya | $1,52 M | $1,92 M | $1,45 M | $1,97 M | $2,77 M | $2,55 M | $3,93 M | $5,65 M | $2,78 M | $4,14 M | |
| Aset tidak lancar | $19,2 M | $21,4 M | $20,4 M | $22,4 M | $23,3 M | $23,6 M | $42,1 M | $45,5 M | $41,6 M | $44,8 M | |
| Total aset | $36,9 M | $43 M | $39,8 M | $42,9 M | $44,8 M | $41,3 M | $61,7 M | $65,3 M | $61,8 M | $69,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,67 M | $2,24 M | $2,07 M | $2,3 M | $2,78 M | $3,33 M | $4,08 M | $4,14 M | $3,95 M | $4,41 M | |
| Beban akrual | $800 jt | $856 jt | $794 jt | $2,64 M | $2,9 M | $2,45 M | $1,17 M | $1,26 M | $3,85 M | $4,65 M | |
| Utang jangka pendek | $3,22 M | $3,01 M | $4,78 M | $4,39 M | $3,37 M | $3,02 M | $8,25 M | $6,67 M | $3,53 M | $3,7 M | |
| Utang pajak | $7,04 M | $6,14 M | $5,66 M | $6,63 M | $7,49 M | $7,35 M | $8,48 M | $8,67 M | $427 jt | $0 | |
| Liabilitas jangka pendek lainnya | $9,95 M | $9,05 M | $8,97 M | $1,04 M | $1,19 M | $1,15 M | $12,8 M | $13,2 M | $1,31 M | $1,55 M | |
| Liabilitas jangka pendek | $16,5 M | $16 M | $17,2 M | $18,8 M | $19,6 M | $19,3 M | $27,3 M | $26,4 M | $22,9 M | $25,4 M | |
| Utang jangka panjang | $25,9 M | $31,3 M | $27 M | $26,7 M | $28,2 M | $24,8 M | $34,9 M | $41,2 M | $42,2 M | $45,1 M | |
| Liabilitas pajak tangguhan | $1,9 M | $799 jt | $898 jt | $908 jt | $684 jt | $726 jt | $1,96 M | $2,34 M | $2,52 M | $2,07 M | |
| Liabilitas jangka panjang lainnya | $3,54 M | $5,1 M | $5,48 M | $6,08 M | $6,98 M | $4,73 M | $3,83 M | $4,79 M | $4,06 M | $4,59 M | |
| Liabilitas jangka panjang | $31,3 M | $37,2 M | $33,3 M | $33,6 M | $35,8 M | $30,2 M | $40,7 M | $48,4 M | $48,7 M | $51,8 M | |
| Total liabilitas | $47,8 M | $53,2 M | $50,5 M | $52,5 M | $55,4 M | $49,5 M | $68 M | $74,8 M | $71,7 M | $77,2 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $30,4 M | $29,9 M | $31 M | $31 M | $31,6 M | $33,1 M | $34,3 M | $34,1 M | $32,9 M | $35,4 M | |
| Akumulasi penghasilan komprehensif lain | -$9,56 M | -$8,54 M | -$10,1 M | -$9,36 M | -$11,2 M | -$9,58 M | -$9,56 M | -$11,8 M | -$11,3 M | -$12,3 M | |
| Ekuitas pemegang saham | -$12,7 M | -$12,1 M | -$12,5 M | -$11,6 M | -$12,6 M | -$10,1 M | -$8,96 M | -$11,2 M | -$11,8 M | -$9,99 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $29,1 M | $34,3 M | $31,8 M | $31 M | $31,5 M | $27,8 M | $43,1 M | $47,9 M | $45,7 M | $48,8 M | |
| Utang neto (utang - kas) | $24,8 M | $25,9 M | $25,2 M | $24,2 M | $24,3 M | $23,3 M | $39,9 M | $44,8 M | $41,5 M | $44 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01