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Consumer Defensive - Tobacco - NYSE - US
$ 158.51
2.08 %
$ 246 B
Market Cap
26.37
P/E
BALANCE SHEET
61.8 B ASSETS
-5.39%
71.7 B LIABILITIES
-4.14%
-19 M EQUITY
99.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Philip Morris International Inc.
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Current Assets 20.2 B
Cash & Short-Term Investments 4.22 B
Receivables 4.68 B
Other Current Assets 11.3 B
Non-Current Assets 41.6 B
Long-Term Investments 2.65 B
PP&E 7.31 B
Other Non-Current Assets 31.6 B
Current Liabilities 22.9 B
Accounts Payable 3.95 B
Short-Term Debt 3.53 B
Other Current Liabilities 15.4 B
Non-Current Liabilities 48.7 B
Long-Term Debt 42.2 B
Other Non-Current Liabilities 6.57 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003 Oct-2001
ASSETS
Cash & Cash Equivalents 4 216.0 3 060.0 3 207.0 4 496.0 7 280.0 6 861.0 6 593.0 8 447.0 4 239.0 3 417.0 1 682.0 2 154.0 2 983.0 2 550.0 1 703.0 1 540.0 1 531.0 1 656.0 1 676.0 1 209.0 3 161.0 4 496.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4 675.0 4 391.0 4 756.0 3 940.0 3 761.0 3 717.0 3 564.0 3 738.0 3 499.0 2 778.0 4 004.0 3 853.0 3 589.0 3 201.0 3 009.0 3 098.0 2 848.0 3 351.0 2 559.0 2 591.0 0 0
Inventory 9 453.0 10 774.0 9 886.0 8 720.0 9 591.0 9 235.0 8 804.0 8 806.0 9 017.0 8 473.0 8 592.0 9 846.0 8 949.0 8 120.0 8 317.0 9 207.0 9 664.0 9 332.0 7 075.0 5 420.0 4 274.0 0
Other Current Assets 1 826.0 1 530.0 1 770.0 561.0 860.0 701.0 481.0 603.0 853.0 1 136.0 1 206.0 999.0 1 069.0 988.0 727.0 837.0 896.0 713.0 615.0 805.0 3 618.0 0
Total Current Assets 20 170.0 19 755.0 19 619.0 17 717.0 21 492.0 20 514.0 19 442.0 21 594.0 17 608.0 15 804.0 15 484.0 16 852.0 16 590.0 14 859.0 13 756.0 14 682.0 14 939.0 15 052.0 11 925.0 10 025.0 11 053.0 4 496.0
PP&E 7 310.0 7 516.0 6 710.0 6 168.0 6 365.0 6 631.0 7 201.0 7 271.0 6 064.0 5 721.0 6 071.0 6 755.0 6 645.0 6 250.0 6 499.0 6 390.0 6 348.0 6 435.0 5 238.0 4 603.0 3 512.0 6 168.0
Intangible Assets 11 327.0 9 864.0 6 732.0 2 818.0 2 019.0 2 113.0 2 278.0 2 432.0 2 470.0 2 623.0 2 985.0 3 193.0 3 619.0 3 697.0 3 873.0 3 546.0 3 084.0 1 906.0 1 627.0 1 399.0 0 2 818.0
Goodwill 16 600.0 16 779.0 19 655.0 6 680.0 5 964.0 5 858.0 7 189.0 7 666.0 7 324.0 7 415.0 8 388.0 8 893.0 9 900.0 9 928.0 10 161.0 9 112.0 8 015.0 7 925.0 6 197.0 5 571.0 2 016.0 6 680.0
Long Term Investments 2 654.0 4 929.0 4 431.0 4 463.0 4 798.0 4 635.0 1 269.0 1 074.0 1 011.0 890.0 1 083.0 1 536.0 24.0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2 783.0 5 647.0 3 931.0 2 549.0 2 767.0 1 971.0 1 445.0 1 924.0 1 515.0 1 297.0 1 018.0 939.0 916.0 754.0 761.0 822.0 586.0 725.0 1 133.0 1 537.0 1 049.0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 128.0
Total Assets 61 784.0 65 304.0 61 681.0 41 290.0 44 815.0 42 875.0 39 801.0 42 968.0 36 851.0 33 956.0 35 187.0 38 168.0 37 670.0 35 488.0 35 050.0 34 552.0 32 972.0 32 043.0 26 120.0 23 135.0 17 630.0 41 290.0
LIABILITIES
Accounts Payable 3 952.0 4 143.0 4 076.0 3 331.0 2 780.0 2 299.0 2 068.0 2 242.0 1 666.0 1 289.0 1 242.0 1 274.0 1 103.0 1 031.0 835.0 670.0 960.0 852.0 672.0 669.0 0 0
Short Term Debt 3 529.0 6 666.0 8 248.0 3 215.0 3 368.0 4 389.0 4 784.0 3 005.0 3 216.0 3 230.0 2 526.0 3 655.0 5 200.0 3 717.0 3 132.0 1 744.0 584.0 729.0 564.0 768.0 0 225.0
Other Current Liabilities 15 007.0 6 902.0 6 532.0 5 360.0 5 973.0 5 512.0 4 675.0 4 579.0 4 549.0 4 776.0 4 776.0 4 453.0 3 907.0 3 803.0 3 352.0 3 440.0 3 610.0 1 969.0 5 753.0 4 897.0 0 0
Total Current Liabilities 22 915.0 26 383.0 27 336.0 19 255.0 19 615.0 18 833.0 17 191.0 15 962.0 16 467.0 15 386.0 15 112.0 17 066.0 17 016.0 14 794.0 12 804.0 11 178.0 10 144.0 8 551.0 6 989.0 6 334.0 0 951.0
Long Term Debt 42 166.0 41 243.0 35 311.0 25 127.0 28 685.0 27 225.0 26 975.0 31 334.0 25 851.0 25 250.0 26 929.0 22 710.0 15 065.0 14 828.0 12 109.0 12 412.0 11 377.0 5 012.0 2 222.0 4 141.0 0 2 798.0
Deferred Tax Income 2 517.0 2 335.0 1 956.0 726.0 684.0 908.0 898.0 799.0 1 897.0 1 543.0 1 549.0 1 477.0 1 875.0 1 976.0 2 027.0 1 688.0 1 401.0 1 240.0 1 166.0 1 024.0 0 0
Other Liabilities 4 056.0 4 789.0 3 389.0 4 390.0 6 462.0 5 508.0 5 476.0 5 103.0 3 536.0 3 253.0 2 800.0 563.0 419.0 2 127.0 467.0 609.0 2 550.0 707.0 1 476.0 1 329.0 0 45 749.0
Total Liabilities 71 654.0 74 750.0 67 992.0 49 498.0 55 446.0 52 474.0 50 540.0 53 198.0 47 751.0 45 432.0 46 390.0 44 442.0 39 523.0 33 725.0 29 929.0 28 407.0 25 472.0 16 642.0 11 853.0 12 828.0 7 139.0 49 498.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 34 090.0 34 289.0 33 082.0 31 638.0 30 987.0 31 014.0 29 859.0 30 397.0 29 842.0 29 249.0 27 843.0 25 076.0 21 757.0 18 133.0 15 358.0 13 354.0 12 448.0 13 002.0 9 042.0 0 0
Other Accumulative Comprehensive Income/Loss 0 (11 815.0) (9 559.0) (9 577.0) (11 181.0) (9 363.0) (10 111.0) (8 535.0) (9 559.0) (9 402.0) (6 826.0) (4 190.0) (3 604.0) (2 863.0) (1 140.0) (817.0) (2 281.0) 1 688.0 0 0 0 0
Total Equity (19.0) (9 446.0) (6 311.0) (8 208.0) (10 631.0) (9 599.0) (10 739.0) (10 230.0) (10 900.0) (11 476.0) (11 203.0) (6 274.0) (1 853.0) 1 763.0 5 121.0 6 145.0 7 500.0 15 401.0 14 267.0 10 307.0 10 491.0 (8 208.0)
Total Liabilities and Equity 61 784.0 65 304.0 61 681.0 41 290.0 44 815.0 42 875.0 39 801.0 42 968.0 36 851.0 33 956.0 35 187.0 38 168.0 37 670.0 35 488.0 35 050.0 34 552.0 32 972.0 32 043.0 26 120.0 23 135.0 17 630.0 41 290.0
SHARES OUTSTANDING
Common Shares Outstanding 1 554.0 1 552.0 1 550.0 1 558.0 1 557.0 1 555.0 1 555.0 1 552.0 1 551.0 1 549.0 1 566.0 1 622.0 1 692.0 1 725.9 1 839.0 1 943.0 2 068.0 2 109.0 2 109.0 2 070.0 2 028.0 0