$PM Balance Sheet | Understand Stock

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$PM

$178.65 +$5.99 (3.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.450B 22.66% YoY	$4.872B 15.56% YoY	$4.037B -5.19% YoY	$4.138B -13.92% YoY	$4.443B 11.97% YoY	$4.216B 37.78% YoY	$4.258B 41.13% YoY	$4.807B 37.66% YoY	$3.968B 63.43% YoY	$3.060B -4.58% YoY	$3.017B -43.8% YoY	$3.492B -30.66% YoY	$2.428B -47.47% YoY	$3.207B -28.67% YoY	$5.368B 19.53% YoY	$5.036B 2.46% YoY	$4.622B 18.45% YoY	$4.496B -38.24% YoY	$4.491B -6.85% YoY
Cash & Equivalents	$5.450B 22.66% YoY	$4.872B 15.56% YoY	$4.037B -5.19% YoY	$4.138B -13.92% YoY	$4.443B 11.97% YoY	$4.216B 37.78% YoY	$4.258B 41.13% YoY	$4.807B 37.66% YoY	$3.968B 63.43% YoY	$3.060B -4.58% YoY	$3.017B -43.8% YoY	$3.492B -30.66% YoY	$2.428B -47.47% YoY	$3.207B -28.67% YoY	$5.368B 19.53% YoY	$5.036B 2.46% YoY	$4.622B 18.45% YoY	$4.496B -38.24% YoY	$4.491B -6.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.370B 29.3% YoY	$2.203B 20.65% YoY	$2.538B 27.41% YoY	$2.609B 51.51% YoY	$1.833B -2.71% YoY	$1.826B 19.35% YoY	$1.992B 14.35% YoY	$1.722B 20.25% YoY	$1.884B -89.01% YoY	$1.530B -13.56% YoY	$1.742B -87.25% YoY	$1.432B 19.73% YoY	$17.14B 1614.3% YoY	$1.770B 215.51% YoY	$13.67B 1266.7% YoY	$1.196B 72.58% YoY	$1.000B 10.86% YoY	$561.0M -34.77% YoY	$1.000B 31.58% YoY
Inventory	$11.39B 12.49% YoY	$11.48B 21.42% YoY	$10.27B 9.75% YoY	$10.73B 14.35% YoY	$10.13B 1.57% YoY	$9.453B -12.26% YoY	$9.355B -3.01% YoY	$9.382B -5.23% YoY	$9.970B -6.93% YoY	$10.77B 8.98% YoY	$9.645B 34.84% YoY	$9.900B 31.11% YoY	$10.71B 23.35% YoY	$9.886B 13.37% YoY	$7.153B -12.48% YoY	$7.551B -13.11% YoY	$8.684B -3.71% YoY	$8.720B -9.08% YoY	$8.173B 0.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.120B 4.92% YoY	$4.572B 20.67% YoY	$4.796B 13.14% YoY	$4.994B 17.78% YoY	$4.880B 16.52% YoY	$3.789B 9.48% YoY	$4.239B 8.94% YoY	$4.240B 3.16% YoY	$4.188B 14.99% YoY	$3.461B -10.1% YoY	$3.891B 0.75% YoY	$4.110B 7.54% YoY	$3.642B -0.22% YoY	$3.850B 23.28% YoY	$3.862B 14.29% YoY	$3.822B 8.09% YoY	$3.650B 10.51% YoY	$3.123B 7.5% YoY	$3.379B 9.71% YoY
Other Receivables	$1.270B 39.1% YoY	$1.238B 39.73% YoY	$1.027B 7.88% YoY	$895.0M 2.05% YoY	$913.0M 5.67% YoY	$886.0M -4.73% YoY	$952.0M 6.01% YoY	$877.0M -2.77% YoY	$864.0M -9.72% YoY	$930.0M 2.65% YoY	$898.0M 19.89% YoY	$902.0M 16.99% YoY	$957.0M 24.61% YoY	$906.0M 10.89% YoY	$749.0M -6.72% YoY	$771.0M -15.18% YoY	$768.0M -2.04% YoY	$817.0M -4.56% YoY	$803.0M 27.06% YoY
Total Short-Term Assets	$25.60B 15.35% YoY	$24.36B 20.79% YoY	$22.67B 8.99% YoY	$23.36B 11.11% YoY	$22.20B 6.33% YoY	$20.17B 2.1% YoY	$20.80B 8.35% YoY	$21.03B 6.01% YoY	$20.87B 6.66% YoY	$19.76B 0.69% YoY	$19.19B 0.83% YoY	$19.84B 7.95% YoY	$19.57B 4.52% YoY	$19.62B 10.74% YoY	$19.04B 6.66% YoY	$18.38B -1.96% YoY	$18.72B 4.54% YoY	$17.72B -17.56% YoY	$17.85B 2.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.259B 9.65% YoY	$8.397B 14.87% YoY	$8.115B 7.51% YoY	$8.043B 10.72% YoY	$7.532B 4.6% YoY	$7.310B -2.74% YoY	$7.548B 9.66% YoY	$7.264B 3.91% YoY	$7.201B 6.08% YoY	$7.516B 12.01% YoY	$6.883B 22.69% YoY	$6.991B 17.2% YoY	$6.788B 13.06% YoY	$6.710B 0.24% YoY	$5.610B -7.44% YoY	$5.965B -0.17% YoY	$6.004B 0.87% YoY	$6.694B 5.17% YoY	$6.061B -1.19% YoY
Goodwill	$17.07B 1.22% YoY	$17.26B 4.0% YoY	$17.18B 0.22% YoY	$17.23B 2.41% YoY	$16.86B 2.47% YoY	$16.60B -1.07% YoY	$17.14B 3.85% YoY	$16.82B -12.56% YoY	$16.46B -17.15% YoY	$16.78B -14.63% YoY	$16.51B 169.45% YoY	$19.24B 204.46% YoY	$19.87B 199.55% YoY	$19.66B 194.24% YoY	$6.127B -10.08% YoY	$6.318B 8.15% YoY	$6.632B 14.98% YoY	$6.680B 12.01% YoY	$6.814B 20.67% YoY
Intangibles	$10.51B -7.34% YoY	$10.88B -3.91% YoY	$11.15B -6.46% YoY	$11.38B -6.48% YoY	$11.35B 20.08% YoY	$11.33B 14.83% YoY	$11.92B 24.4% YoY	$12.17B 83.57% YoY	$9.448B 40.34% YoY	$9.864B 46.52% YoY	$9.579B 330.71% YoY	$6.630B 149.62% YoY	$6.732B 141.64% YoY	$6.732B 138.89% YoY	$2.224B -23.12% YoY	$2.656B 35.65% YoY	$2.786B 42.73% YoY	$2.818B 39.57% YoY	$2.893B 50.21% YoY
Long-Term Investments	$1.001B -10.38% YoY	$1.019B 1.39% YoY	$3.133B 160.43% YoY	$1.093B -4.54% YoY	$1.117B -8.96% YoY	$1.005B -23.22% YoY	$1.203B -2.83% YoY	$1.145B -75.88% YoY	$1.227B -72.76% YoY	$1.309B 30.9% YoY	$1.238B -69.71% YoY	$4.747B 358.2% YoY	$4.504B 433.65% YoY	$1.000B 13.77% YoY	$4.087B 322.21% YoY	$1.036B 14.22% YoY	$844.0M -12.45% YoY	$879.0M -9.01% YoY	$968.0M 5.45% YoY
Other Assets	$3.796B 31.67% YoY	$4.139B 48.72% YoY	$3.764B 32.3% YoY	$4.029B 53.72% YoY	$2.883B -47.26% YoY	$2.783B -50.72% YoY	$2.845B -48.23% YoY	$2.621B -40.81% YoY	$5.466B 18.85% YoY	$5.647B 43.65% YoY	$5.495B 51.21% YoY	$4.428B 70.11% YoY	$4.599B 78.19% YoY	$3.931B 54.22% YoY	$3.634B 60.23% YoY	$2.603B 7.43% YoY	$2.581B 2.62% YoY	$2.549B -7.88% YoY	$2.268B 4.76% YoY
Total Long-Term Assets	$43.31B 1.0% YoY	$44.82B 7.71% YoY	$44.40B -3.69% YoY	$45.14B 0.87% YoY	$42.88B -3.51% YoY	$41.61B -8.64% YoY	$46.10B 5.4% YoY	$44.75B 6.48% YoY	$44.44B 4.59% YoY	$45.55B 8.29% YoY	$43.73B 101.71% YoY	$42.03B 86.11% YoY	$42.49B 84.66% YoY	$42.06B 78.43% YoY	$21.68B -8.68% YoY	$22.58B 2.92% YoY	$23.01B 5.09% YoY	$23.57B 1.07% YoY	$23.74B 9.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.60B 15.35% YoY	$24.36B 20.79% YoY	$22.67B 8.99% YoY	$23.36B 11.11% YoY	$22.20B 6.33% YoY	$20.17B 2.1% YoY	$20.80B 8.35% YoY	$21.03B 6.01% YoY	$20.87B 6.66% YoY	$19.76B 0.69% YoY	$19.19B 0.83% YoY	$19.84B 7.95% YoY	$19.57B 4.52% YoY	$19.62B 10.74% YoY	$19.04B 6.66% YoY	$18.38B -1.96% YoY	$18.72B 4.54% YoY	$17.72B -17.56% YoY	$17.85B 2.25% YoY
Total Long-Term Assets	$43.31B	$44.82B	$44.40B	$45.14B	$42.88B	$41.61B	$46.10B	$44.75B	$44.44B	$45.55B	$43.73B	$42.03B	$42.49B	$42.06B	$21.68B	$22.58B	$23.01B	$23.57B	$23.74B
Total Assets	$68.91B 5.89% YoY	$69.19B 11.98% YoY	$67.06B 0.25% YoY	$68.51B 4.14% YoY	$65.08B -0.36% YoY	$61.78B -5.39% YoY	$66.89B 6.3% YoY	$65.78B 6.33% YoY	$65.32B 5.24% YoY	$65.30B 5.87% YoY	$62.93B 54.55% YoY	$61.87B 51.04% YoY	$62.06B 48.71% YoY	$61.68B 49.38% YoY	$40.72B -2.1% YoY	$40.96B 0.67% YoY	$41.73B 4.85% YoY	$41.29B -7.87% YoY	$41.59B 6.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.927B 4.75% YoY	$4.407B 11.51% YoY	$3.978B 13.3% YoY	$3.870B 7.77% YoY	$3.749B 2.77% YoY	$3.952B -4.61% YoY	$3.511B -0.62% YoY	$3.591B -5.15% YoY	$3.648B -7.53% YoY	$4.143B 1.64% YoY	$3.533B 5.72% YoY	$3.786B 15.46% YoY	$3.945B 23.17% YoY	$4.076B 22.37% YoY	$3.342B 18.93% YoY	$3.279B 24.68% YoY	$3.203B 26.25% YoY	$3.331B 19.82% YoY	$2.810B 30.39% YoY
Accrued Expenses	$10.75B 6.49% YoY	$13.75B 14.07% YoY	$11.38B -2.7% YoY	$12.34B 9.26% YoY	$10.10B 1.41% YoY	$12.06B -2.58% YoY	$11.69B 15.87% YoY	$11.29B 11.47% YoY	$9.956B 5.81% YoY	$12.38B 3.28% YoY	$10.09B 12.91% YoY	$10.13B 15.47% YoY	$9.409B 4.38% YoY	$11.98B 20.81% YoY	$8.937B 1.37% YoY	$8.773B -0.77% YoY	$9.014B 17.8% YoY	$9.918B -5.51% YoY	$8.816B 3.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.693B 28.28% YoY	$168.0M 22.63% YoY	$1.880B 1136.84% YoY	$2.540B 1727.34% YoY	$4.438B 1490.68% YoY	$137.0M -93.04% YoY	$152.0M -92.93% YoY	$139.0M -96.63% YoY	$279.0M -94.19% YoY	$1.968B -65.09% YoY	$2.149B -23.74% YoY	$4.121B 164.51% YoY	$4.803B 96.76% YoY	$5.637B 2405.33% YoY	$2.818B 1163.68% YoY	$1.558B 1045.59% YoY	$2.441B 1171.35% YoY	$225.0M -7.79% YoY	$223.0M 46.71% YoY
Long-Term Debt Due	$2.447B -61.53% YoY	$3.533B 4.16% YoY	$6.339B 31.16% YoY	$6.491B 49.12% YoY	$6.360B 17.24% YoY	$3.392B -27.8% YoY	$4.833B 82.24% YoY	$4.353B 83.52% YoY	$5.425B 185.23% YoY	$4.698B 79.93% YoY	$2.652B 0.42% YoY	$2.372B -42.83% YoY	$1.902B -34.35% YoY	$2.611B -6.68% YoY	$2.641B -15.19% YoY	$4.149B 158.02% YoY	$2.897B 50.1% YoY	$2.798B -10.44% YoY	$3.114B 56.33% YoY
Total Short-Term Liabilities	$26.22B -6.64% YoY	$25.43B 10.96% YoY	$26.72B 14.35% YoY	$28.15B 25.57% YoY	$28.09B 26.7% YoY	$22.92B -13.14% YoY	$23.37B 8.44% YoY	$22.42B -3.57% YoY	$22.17B -3.55% YoY	$26.38B -3.49% YoY	$21.55B 3.73% YoY	$23.25B 13.13% YoY	$22.99B 12.58% YoY	$27.34B 41.97% YoY	$20.77B 16.19% YoY	$20.55B 29.36% YoY	$20.42B 34.19% YoY	$19.26B -1.84% YoY	$17.88B 15.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.81B 12.96% YoY	$45.13B 7.04% YoY	$41.86B -5.37% YoY	$42.43B -4.96% YoY	$38.78B -13.21% YoY	$42.17B 2.24% YoY	$44.24B 3.08% YoY	$44.65B 7.84% YoY	$44.68B 10.56% YoY	$41.24B 18.26% YoY	$42.91B 97.2% YoY	$41.40B 85.28% YoY	$40.42B 68.27% YoY	$34.88B 40.72% YoY	$21.76B -15.55% YoY	$22.35B -18.49% YoY	$24.02B -11.94% YoY	$24.78B -12.02% YoY	$25.77B -5.77% YoY
Other Long-Term Liabilities	$1.830B 37.7% YoY	$2.181B -46.23% YoY	$2.242B -49.67% YoY	$2.492B -37.86% YoY	$1.329B -69.54% YoY	$4.056B -15.31% YoY	$4.455B 36.28% YoY	$4.010B 15.46% YoY	$4.363B 12.16% YoY	$4.789B 25.2% YoY	$3.269B -29.89% YoY	$3.473B -22.34% YoY	$3.890B -18.09% YoY	$3.825B -19.2% YoY	$4.663B -20.37% YoY	$4.472B -26.48% YoY	$4.749B -25.52% YoY	$4.734B -32.17% YoY	$5.856B 0.24% YoY
Total Long-Term Liabilities	$1.830B 37.7% YoY	$2.181B -95.28% YoY	$2.242B -95.4% YoY	$2.492B -94.88% YoY	$1.329B -97.29% YoY	$46.22B 0.41% YoY	$48.69B 5.43% YoY	$48.66B 8.43% YoY	$49.05B 10.7% YoY	$46.03B 18.95% YoY	$46.18B 74.77% YoY	$44.87B 67.33% YoY	$44.31B 54.01% YoY	$38.70B 31.11% YoY	$26.43B -16.44% YoY	$26.82B -19.94% YoY	$28.77B -14.51% YoY	$29.52B -16.02% YoY	$31.62B -4.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.22B -6.64% YoY	$25.43B 10.96% YoY	$26.72B 14.35% YoY	$28.15B 25.57% YoY	$28.09B 26.7% YoY	$22.92B -13.14% YoY	$23.37B 8.44% YoY	$22.42B -3.57% YoY	$22.17B -3.55% YoY	$26.38B -3.49% YoY	$21.55B 3.73% YoY	$23.25B 13.13% YoY	$22.99B 12.58% YoY	$27.34B 41.97% YoY	$20.77B 16.19% YoY	$20.55B 29.36% YoY	$20.42B 34.19% YoY	$19.26B -1.84% YoY	$17.88B 15.15% YoY
Total Long-Term Liabilities	$1.830B 37.7% YoY	$2.181B -95.28% YoY	$2.242B -95.4% YoY	$2.492B -94.88% YoY	$1.329B -97.29% YoY	$46.22B 0.41% YoY	$48.69B 5.43% YoY	$48.66B 8.43% YoY	$49.05B 10.7% YoY	$46.03B 18.95% YoY	$46.18B 74.77% YoY	$44.87B 67.33% YoY	$44.31B 54.01% YoY	$38.70B 31.11% YoY	$26.43B -16.44% YoY	$26.82B -19.94% YoY	$28.77B -14.51% YoY	$29.52B -16.02% YoY	$31.62B -4.71% YoY
Total Liabilities	$76.21B 2.98% YoY	$77.21B 7.76% YoY	$76.05B 1.93% YoY	$78.52B 6.5% YoY	$74.01B 0.17% YoY	$71.65B -4.14% YoY	$74.61B 5.62% YoY	$73.72B 3.01% YoY	$73.88B 4.08% YoY	$74.75B 9.94% YoY	$70.63B 41.68% YoY	$71.57B 48.43% YoY	$70.98B 42.15% YoY	$67.99B 37.36% YoY	$49.85B -0.73% YoY	$48.22B -3.34% YoY	$49.94B 1.13% YoY	$49.50B -10.73% YoY	$50.22B 1.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.54B 6.25% YoY	$35.40B 7.7% YoY	$35.56B 0.0% YoY	$34.38B -0.6% YoY	$33.45B -2.22% YoY	$32.87B -3.58% YoY	$35.56B 4.83% YoY	$34.58B 2.03% YoY	$34.21B -0.28% YoY	$34.09B -0.58% YoY	$33.92B 0.16% YoY	$33.89B 0.41% YoY	$34.30B 2.49% YoY	$34.29B 3.65% YoY	$33.87B 2.82% YoY	$33.76B 3.97% YoY	$33.47B 4.01% YoY	$33.08B 4.56% YoY	$32.94B 4.43% YoY
Common Stock	$2.433B 4.6% YoY	$2.453B 5.05% YoY	$2.400B 5.12% YoY	$2.364B 5.11% YoY	$2.326B 5.49% YoY	$2.335B 2.19% YoY	$2.283B 1.33% YoY	$2.249B 0.4% YoY	$2.205B 0.78% YoY	$2.285B 2.47% YoY	$2.253B 2.22% YoY	$2.240B 3.46% YoY	$2.188B 3.31% YoY	$2.230B 0.22% YoY	$2.204B 1.05% YoY	$2.165B 1.03% YoY	$2.118B 1.83% YoY	$2.225B 5.7% YoY	$2.181B 5.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$35.46B -0.27% YoY	$35.55B -0.25% YoY	$35.55B -0.25% YoY	$35.55B -0.26% YoY	$35.56B -0.28% YoY	$35.64B -0.41% YoY	$35.64B -0.41% YoY	$35.65B -0.41% YoY	$35.66B -0.4% YoY	$35.79B -0.37% YoY	$35.79B -0.36% YoY	$35.79B -0.36% YoY	$35.80B -0.34% YoY	$35.92B 0.23% YoY	$35.92B 2.19% YoY	$35.92B 2.47% YoY	$35.92B 2.46% YoY	$35.84B 2.01% YoY	$35.15B 0.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	559.1M shares -0.01% YoY	559.1M shares 1.36% YoY	559.2M shares 1.53% YoY	559.2M shares 1.53% YoY	559.1M shares 1.31% YoY	551.6M shares -0.07% YoY
Shareholders Equity	-$9.279B -14.88% YoY	-$9.994B -14.94% YoY	-$10.91B 12.59% YoY	-$11.97B 22.8% YoY	-$10.90B 5.74% YoY	-$11.75B 4.68% YoY	-$9.694B 2.77% YoY	-$9.744B 0.42% YoY	-$10.31B 15.52% YoY	-$11.23B 25.32% YoY	-$9.433B 3.24% YoY	-$9.703B 7.29% YoY	-$8.924B -11.63% YoY	-$8.957B -11.37% YoY	-$9.137B -13.4% YoY	-$9.044B -18.62% YoY	-$10.10B -12.56% YoY	-$10.11B -19.58% YoY	-$10.55B -12.74% YoY
Total Liabilities & Shareholders Equity	$68.91B 5.89% YoY	$69.19B 11.98% YoY	$67.06B 0.25% YoY	$68.51B 4.14% YoY	$65.08B -0.36% YoY	$61.78B -5.39% YoY	$66.89B 6.3% YoY	$65.78B 6.33% YoY	$65.32B 5.24% YoY	$65.30B 5.87% YoY	$62.93B 54.55% YoY	$61.87B 51.04% YoY	$62.06B 48.71% YoY	$61.68B 49.38% YoY	$40.72B -2.1% YoY	$40.96B 0.67% YoY	$41.73B 4.85% YoY	$41.29B -7.87% YoY	$41.59B 6.29% YoY