Philip Morris International Inc. (PM) bilançosu
NYSE · Consumer Defensive · Tobacco · Çalışan: 84.900 · CEO: Jacek Olczak
- Fiyat
- $208,79 +%0,14
- Piyasa değeri
- $325 Mr
- Şirket değeri
- $366 Mr
- Son rapor
- Q3 '26 2026-10-23 tarihinde sunuldu
- Sonraki rapor
- 2027-02-05 EPS tahmini: $1,85
Q3 '26 sonunda Philip Morris International Inc. (PM): nakit ve kısa vadeli yatırımlar $6,68 Mr, kiralamalar dahil borç $47,6 Mr. Toplam varlıklar $66,7 Mr, toplam yükümlülükler $72,7 Mr, hissedar özkaynağı -$7,94 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,06 Mr | $4,1 Mr | $4,88 Mr | $4,26 Mr | $4,22 Mr | $4,44 Mr | $4,14 Mr | $4,04 Mr | $4,87 Mr | $5,45 Mr | $6 Mr | $6,68 Mr | |
| Alacaklar | $4,39 Mr | $5,05 Mr | $5,12 Mr | $5,19 Mr | $4,68 Mr | $5,79 Mr | $5,89 Mr | $5,82 Mr | $5,81 Mr | $6,39 Mr | $6,47 Mr | $6,53 Mr | |
| Stoklar | $10,8 Mr | $9,97 Mr | $9,38 Mr | $9,36 Mr | $9,45 Mr | $10,1 Mr | $10,7 Mr | $10,3 Mr | $11,5 Mr | $11,4 Mr | $11,4 Mr | $10,3 Mr | |
| Diğer dönen varlıklar | $1,53 Mr | $1,75 Mr | $1,65 Mr | $1,99 Mr | $1,83 Mr | $1,83 Mr | $2,61 Mr | $2,54 Mr | $2,2 Mr | $2,37 Mr | $2,1 Mr | $2,25 Mr | |
| Dönen varlıklar | $19,8 Mr | $20,9 Mr | $21 Mr | $20,8 Mr | $20,2 Mr | $22,2 Mr | $23,4 Mr | $22,7 Mr | $24,4 Mr | $25,6 Mr | $26 Mr | $25,8 Mr | |
| Maddi duran varlıklar (net) | $7,52 Mr | $7,2 Mr | $7,26 Mr | $7,55 Mr | $7,31 Mr | $7,53 Mr | $8,04 Mr | $8,12 Mr | $8,4 Mr | $8,26 Mr | $8,31 Mr | $8,37 Mr | |
| Uzun vadeli yatırımlar | $4,93 Mr | $5,18 Mr | $5,26 Mr | $5,63 Mr | $2,65 Mr | $2,97 Mr | $3,35 Mr | $3,13 Mr | $2,89 Mr | $2,48 Mr | $2,13 Mr | $1,98 Mr | |
| Şerefiye | $16,8 Mr | $16,5 Mr | $16,8 Mr | $17,1 Mr | $16,6 Mr | $16,9 Mr | $17,2 Mr | $17,2 Mr | $17,3 Mr | $17,1 Mr | $16,9 Mr | $16,8 Mr | |
| Maddi olmayan varlıklar | $9,86 Mr | $9,45 Mr | $12,2 Mr | $11,9 Mr | $11,3 Mr | $11,3 Mr | $11,4 Mr | $11,1 Mr | $10,9 Mr | $10,5 Mr | $10,2 Mr | $9,82 Mr | |
| Ertelenmiş vergi varlıkları | $814 Mn | $950 Mn | $918 Mn | $1,01 Mr | $940 Mn | $1,29 Mr | $1,11 Mr | $1,06 Mr | $1,25 Mr | $1,2 Mr | $1,14 Mr | $1,22 Mr | |
| Diğer duran varlıklar | $5,65 Mr | $5,2 Mr | $2,33 Mr | $2,85 Mr | $2,78 Mr | $2,88 Mr | $4,03 Mr | $3,76 Mr | $4,14 Mr | $3,8 Mr | $3,59 Mr | $2,76 Mr | |
| Duran varlıklar | $45,5 Mr | $44,4 Mr | $44,8 Mr | $46,1 Mr | $41,6 Mr | $42,9 Mr | $45,1 Mr | $44,4 Mr | $44,8 Mr | $43,3 Mr | $42,3 Mr | $40,9 Mr | |
| Toplam varlıklar | $65,3 Mr | $65,3 Mr | $65,8 Mr | $66,9 Mr | $61,8 Mr | $65,1 Mr | $68,5 Mr | $67,1 Mr | $69,2 Mr | $68,9 Mr | $68,3 Mr | $66,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,14 Mr | $3,65 Mr | $3,59 Mr | $3,51 Mr | $3,95 Mr | $3,75 Mr | $3,87 Mr | $3,98 Mr | $4,41 Mr | $3,93 Mr | $3,92 Mr | $4,04 Mr | |
| Tahakkuk eden giderler | $1,26 Mr | $9,67 Mr | $11,1 Mr | $1,24 Mr | $3,85 Mr | $3,44 Mr | $4,73 Mr | $4,64 Mr | $4,65 Mr | $4,42 Mr | $5,89 Mr | $13,9 Mr | |
| Kısa vadeli borç | $6,67 Mr | $5,7 Mr | $4,49 Mr | $4,99 Mr | $3,53 Mr | $10,8 Mr | $9,03 Mr | $8,22 Mr | $3,7 Mr | $8,14 Mr | $6,75 Mr | $5,85 Mr | |
| Ödenecek vergiler | $8,67 Mr | $822 Mn | $1 Mr | $7,65 Mr | $8,16 Mr | $0 | $0 | $0 | $0 | $0 | $7,65 Mr | $1,36 Mr | |
| Ertelenmiş gelir | $0 | -$3,65 Mr | -$3,59 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $13,2 Mr | $5,97 Mr | $5,87 Mr | $12,6 Mr | $1,31 Mr | $1,02 Mr | $1,25 Mr | $1,4 Mr | $1,55 Mr | $1,23 Mr | $3,6 Mr | $0 | |
| Kısa vadeli yükümlülükler | $26,4 Mr | $22,2 Mr | $22,4 Mr | $23,4 Mr | $22,9 Mr | $28,1 Mr | $28,1 Mr | $26,7 Mr | $25,4 Mr | $26,2 Mr | $26,5 Mr | $25,2 Mr | |
| Uzun vadeli borç | $41,2 Mr | $44,7 Mr | $44,6 Mr | $44,2 Mr | $42,2 Mr | $38,8 Mr | $42,4 Mr | $41,9 Mr | $45,1 Mr | $43,8 Mr | $42,4 Mr | $41,7 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,34 Mr | $2,66 Mr | $2,65 Mr | $2,55 Mr | $2,52 Mr | $2,82 Mr | $2,15 Mr | $2 Mr | $2,07 Mr | $2,01 Mr | $2,06 Mr | $1,98 Mr | |
| Diğer uzun vadeli yükümlülükler | $4,79 Mr | $4,36 Mr | $4,01 Mr | $4,46 Mr | $4,06 Mr | $4,32 Mr | $5,79 Mr | $5,46 Mr | $4,59 Mr | $4,17 Mr | $3,96 Mr | $3,79 Mr | |
| Uzun vadeli yükümlülükler | $48,4 Mr | $51,7 Mr | $51,3 Mr | $51,2 Mr | $48,7 Mr | $45,9 Mr | $50,4 Mr | $49,3 Mr | $51,8 Mr | $50 Mr | $48,4 Mr | $47,5 Mr | |
| Toplam yükümlülükler | $74,8 Mr | $73,9 Mr | $73,7 Mr | $74,6 Mr | $71,7 Mr | $74 Mr | $78,5 Mr | $76 Mr | $77,2 Mr | $76,2 Mr | $74,9 Mr | $72,7 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $34,1 Mr | $34,2 Mr | $34,6 Mr | $35,6 Mr | $32,9 Mr | $33,4 Mr | $34,4 Mr | $35,6 Mr | $35,4 Mr | $35,5 Mr | $36,1 Mr | $36,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$11,8 Mr | -$11,1 Mr | -$10,9 Mr | -$11,9 Mr | -$11,3 Mr | -$11,1 Mr | -$13,2 Mr | -$13,3 Mr | -$12,3 Mr | -$11,8 Mr | -$11,7 Mr | -$11,9 Mr | |
| Hissedar özkaynağı | -$11,2 Mr | -$10,3 Mr | -$9,74 Mr | -$9,69 Mr | -$11,8 Mr | -$10,9 Mr | -$12 Mr | -$10,9 Mr | -$9,99 Mr | -$9,28 Mr | -$8,58 Mr | -$7,94 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $47,9 Mr | $50,4 Mr | $49,1 Mr | $49,2 Mr | $45,7 Mr | $49,6 Mr | $51,5 Mr | $50,1 Mr | $48,8 Mr | $51,9 Mr | $49,1 Mr | $47,6 Mr | |
| Net borç (borç - nakit) | $44,8 Mr | $46,3 Mr | $44,3 Mr | $45 Mr | $41,5 Mr | $45,1 Mr | $47,3 Mr | $46 Mr | $44 Mr | $46,5 Mr | $43,1 Mr | $40,9 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,24 Mr | $8,45 Mr | $6,59 Mr | $6,86 Mr | $7,28 Mr | $4,5 Mr | $3,21 Mr | $3,06 Mr | $4,22 Mr | $4,87 Mr | |
| Alacaklar | $3,5 Mr | $3,74 Mr | $3,56 Mr | $3,72 Mr | $3,76 Mr | $3,94 Mr | $4,76 Mr | $4,39 Mr | $4,68 Mr | $5,81 Mr | |
| Stoklar | $9,02 Mr | $8,81 Mr | $8,8 Mr | $9,24 Mr | $9,59 Mr | $8,72 Mr | $9,89 Mr | $10,8 Mr | $9,45 Mr | $11,5 Mr | |
| Diğer dönen varlıklar | $853 Mn | $603 Mn | $481 Mn | $701 Mn | $860 Mn | $561 Mn | $1,77 Mr | $1,44 Mr | $1,83 Mr | $2,2 Mr | |
| Dönen varlıklar | $17,6 Mr | $21,6 Mr | $19,4 Mr | $20,5 Mr | $21,5 Mr | $17,7 Mr | $19,6 Mr | $19,8 Mr | $20,2 Mr | $24,4 Mr | |
| Maddi duran varlıklar (net) | $6,06 Mr | $7,27 Mr | $7,2 Mr | $6,63 Mr | $6,37 Mr | $6,17 Mr | $6,71 Mr | $7,52 Mr | $7,31 Mr | $8,4 Mr | |
| Uzun vadeli yatırımlar | $1,01 Mr | $1,07 Mr | $1,27 Mr | $4,64 Mr | $4,8 Mr | $4,46 Mr | $4,43 Mr | $4,93 Mr | $2,65 Mr | $2,89 Mr | |
| Şerefiye | $7,32 Mr | $7,67 Mr | $7,19 Mr | $5,86 Mr | $5,96 Mr | $6,68 Mr | $19,7 Mr | $16,8 Mr | $16,6 Mr | $17,3 Mr | |
| Maddi olmayan varlıklar | $2,47 Mr | $2,43 Mr | $2,28 Mr | $2,11 Mr | $2,02 Mr | $2,82 Mr | $6,73 Mr | $9,86 Mr | $11,3 Mr | $10,9 Mr | |
| Ertelenmiş vergi varlıkları | $859 Mn | $1,01 Mr | $977 Mn | $1,15 Mr | $1,41 Mr | $895 Mn | $603 Mn | $814 Mn | $940 Mn | $1,25 Mr | |
| Diğer duran varlıklar | $1,52 Mr | $1,92 Mr | $1,45 Mr | $1,97 Mr | $2,77 Mr | $2,55 Mr | $3,93 Mr | $5,65 Mr | $2,78 Mr | $4,14 Mr | |
| Duran varlıklar | $19,2 Mr | $21,4 Mr | $20,4 Mr | $22,4 Mr | $23,3 Mr | $23,6 Mr | $42,1 Mr | $45,5 Mr | $41,6 Mr | $44,8 Mr | |
| Toplam varlıklar | $36,9 Mr | $43 Mr | $39,8 Mr | $42,9 Mr | $44,8 Mr | $41,3 Mr | $61,7 Mr | $65,3 Mr | $61,8 Mr | $69,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,67 Mr | $2,24 Mr | $2,07 Mr | $2,3 Mr | $2,78 Mr | $3,33 Mr | $4,08 Mr | $4,14 Mr | $3,95 Mr | $4,41 Mr | |
| Tahakkuk eden giderler | $800 Mn | $856 Mn | $794 Mn | $2,64 Mr | $2,9 Mr | $2,45 Mr | $1,17 Mr | $1,26 Mr | $3,85 Mr | $4,65 Mr | |
| Kısa vadeli borç | $3,22 Mr | $3,01 Mr | $4,78 Mr | $4,39 Mr | $3,37 Mr | $3,02 Mr | $8,25 Mr | $6,67 Mr | $3,53 Mr | $3,7 Mr | |
| Ödenecek vergiler | $7,04 Mr | $6,14 Mr | $5,66 Mr | $6,63 Mr | $7,49 Mr | $7,35 Mr | $8,48 Mr | $8,67 Mr | $427 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $9,95 Mr | $9,05 Mr | $8,97 Mr | $1,04 Mr | $1,19 Mr | $1,15 Mr | $12,8 Mr | $13,2 Mr | $1,31 Mr | $1,55 Mr | |
| Kısa vadeli yükümlülükler | $16,5 Mr | $16 Mr | $17,2 Mr | $18,8 Mr | $19,6 Mr | $19,3 Mr | $27,3 Mr | $26,4 Mr | $22,9 Mr | $25,4 Mr | |
| Uzun vadeli borç | $25,9 Mr | $31,3 Mr | $27 Mr | $26,7 Mr | $28,2 Mr | $24,8 Mr | $34,9 Mr | $41,2 Mr | $42,2 Mr | $45,1 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,9 Mr | $799 Mn | $898 Mn | $908 Mn | $684 Mn | $726 Mn | $1,96 Mr | $2,34 Mr | $2,52 Mr | $2,07 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,54 Mr | $5,1 Mr | $5,48 Mr | $6,08 Mr | $6,98 Mr | $4,73 Mr | $3,83 Mr | $4,79 Mr | $4,06 Mr | $4,59 Mr | |
| Uzun vadeli yükümlülükler | $31,3 Mr | $37,2 Mr | $33,3 Mr | $33,6 Mr | $35,8 Mr | $30,2 Mr | $40,7 Mr | $48,4 Mr | $48,7 Mr | $51,8 Mr | |
| Toplam yükümlülükler | $47,8 Mr | $53,2 Mr | $50,5 Mr | $52,5 Mr | $55,4 Mr | $49,5 Mr | $68 Mr | $74,8 Mr | $71,7 Mr | $77,2 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | $30,4 Mr | $29,9 Mr | $31 Mr | $31 Mr | $31,6 Mr | $33,1 Mr | $34,3 Mr | $34,1 Mr | $32,9 Mr | $35,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$9,56 Mr | -$8,54 Mr | -$10,1 Mr | -$9,36 Mr | -$11,2 Mr | -$9,58 Mr | -$9,56 Mr | -$11,8 Mr | -$11,3 Mr | -$12,3 Mr | |
| Hissedar özkaynağı | -$12,7 Mr | -$12,1 Mr | -$12,5 Mr | -$11,6 Mr | -$12,6 Mr | -$10,1 Mr | -$8,96 Mr | -$11,2 Mr | -$11,8 Mr | -$9,99 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $29,1 Mr | $34,3 Mr | $31,8 Mr | $31 Mr | $31,5 Mr | $27,8 Mr | $43,1 Mr | $47,9 Mr | $45,7 Mr | $48,8 Mr | |
| Net borç (borç - nakit) | $24,8 Mr | $25,9 Mr | $25,2 Mr | $24,2 Mr | $24,3 Mr | $23,3 Mr | $39,9 Mr | $44,8 Mr | $41,5 Mr | $44 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01