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Consumer Defensive - Tobacco - NYSE - US
$ 128.59
0.304 %
$ 200 B
Market Cap
20.44
P/E
BALANCE SHEET
65.3 B ASSETS
5.87%
74.8 B LIABILITIES
9.94%
-11.2 B EQUITY
-25.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Philip Morris International Inc.
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Current Assets 19.8 B
Cash & Short-Term Investments 3.15 B
Receivables 4.39 B
Other Current Assets 12.2 B
Non-Current Assets 45.5 B
Long-Term Investments 4.93 B
PP&E 7.52 B
Other Non-Current Assets 33.1 B
Current Liabilities 26.4 B
Accounts Payable 4.14 B
Short-Term Debt 6.67 B
Other Current Liabilities 15.6 B
Non-Current Liabilities 48.4 B
Long-Term Debt 41.7 B
Other Non-Current Liabilities 6.67 B

Balance Sheet

Millions
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 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 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 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 1 444.0 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 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 7 516.0 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 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 16 779.0 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 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 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 21 128.0
Total Assets 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 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 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 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 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 41 699.0 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 2 335.0 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 4 333.0 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 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
Retained Earnings 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 (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 (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 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 1 552.0 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