Philip Morris International Inc. (PM) reported total assets of $69.19B and total liabilities of $77.21B for fiscal year 2025, resulting in total equity of $-8.03B.
The company held $4.87B in cash and short-term investments. Total debt stood at $48.84B, with net debt of $43.96B. The Debt-to-Equity (D/E) ratio was -6.08 (conservative).
Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 9.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 76/100 with 6/7 criteria passed.