PM Stock Annual Balance Sheet. Download in Excel
Philip Morris International Inc
PM 
NYE
Sector: Consumer Defensive
Industry: Tobacco
172.00
USD
-3.36
(-1.92%)
Previous close: 175.36 Open: 174.24 Bid: 171.38 Ask: 172.5
52 week range
98.93 176.49
Mkt Cap: 265,013 M Avg Vol (90 Days): 6,769,129
Last updated: Friday 9th May 2025
Financials
PM Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,289 M | 1,666 M | 2,242 M | 2,068 M | 2,299 M | 2,780 M | 3,331 M | 4,076 M | 4,143 M | 3,952 M |
| Accounts receivable | 2,778 M | 3,499 M | 3,194 M | 2,950 M | 3,080 M | 2,905 M | 3,123 M | 3,850 M | 3,461 M | 3,789 M |
| Accrued expenses | 11,047 M | 12,451 M | 12,101 M | 11,613 M | 13,402 M | 15,058 M | 15,086 M | 17,920 M | 18,455 M | 18,081 M |
| Accumulated depreciation & depletion | -6,046 M | -6,296 M | -7,295 M | -7,356 M | -7,815 M | -8,544 M | -8,564 M | -8,733 M | -9,564 M | -9,375 M |
| Additional paid in capital | 1,929 M | 1,964 M | 1,972 M | 1,939 M | 2,019 M | 2,105 M | 2,225 M | 2,230 M | 2,285 M | 2,335 M |
| Building & improvements | 3,361 M | 3,474 M | 3,989 M | 3,975 M | 4,132 M | 4,410 M | 4,293 M | 4,291 M | 4,617 M | 4,391 M |
| Cash and equivalents | 3,417 M | 4,239 M | 8,447 M | 6,593 M | 6,861 M | 7,280 M | 4,496 M | 3,207 M | 3,060 M | 4,216 M |
| CashCashEquivalentsAndShortTermInvestments | 3,417 M | 4,239 M | 8,447 M | 6,593 M | 6,861 M | 7,280 M | 4,496 M | 3,207 M | 3,060 M | 4,216 M |
| CashEquivalents | 3,417 M | 4,239 M | 8,447 M | 6,593 M | 6,861 M | 7,280 M | 4,496 M | |||
| Common par | 845 M | 930 M | 962 M | 886 M | 394 M | 449 M | 599 M | |||
| Common stock equity | 57,982 M | 58,292 M | 58,678 M | 58,143 M | 58,863 M | 57,691 M | -10,106 M | -8,957 M | -11,225 M | -11,750 M |
| CommonStock | 845 M | 930 M | 962 M | 886 M | 394 M | 449 M | 599 M | |||
| Construction in progress | 845 M | 930 M | 962 M | 886 M | 394 M | 449 M | 599 M | 1,058 M | 1,200 M | 1,081 M |
| Cost in excess | 7,415 M | 7,324 M | 7,666 M | 7,189 M | 5,858 M | 5,964 M | 6,680 M | 19,655 M | 16,779 M | 16,600 M |
| CurrentAccruedExpenses | 2,078 M | 2,128 M | 2,054 M | 2,098 M | 2,639 M | 2,904 M | 2,448 M | 3,374 M | 3,599 M | 3,847 M |
| CurrentCapitalLeaseObligation | 177 M | 182 M | 179 M | 147 M | 194 M | 190 M | 192 M | 178 M | 197 M | |
| CurrentDeferredAssets | 488 M | |||||||||
| CurrentDeferredTaxesAssets | 488 M | 1,094 M | 1,026 M | 1,089 M | 1,393 M | 1,611 M | 1,252 M | 680 M | 1,271 M | |
| CurrentDeferredTaxesLiabilities | 206 M | -2,132 M | -818 M | -1,010 M | -1,148 M | -885 M | -1,083 M | -2,033 M | -2,792 M | |
| Deferred revenues | 206 M | |||||||||
| DefinedPensionBenefit | 3 M | 3 M | ||||||||
| DividendsPayable | 1,589 M | 1,621 M | 1,669 M | 1,783 M | 1,831 M | 1,880 M | 1,958 M | 1,990 M | 2,041 M | 2,120 M |
| EmployeeBenefits | 2,566 M | 2,800 M | 2,271 M | 3,083 M | 3,634 M | 4,470 M | 2,968 M | 1,984 M | 3,046 M | 2,940 M |
| Finished goods | 4,220 M | 4,950 M | 4,637 M | 5,081 M | 5,587 M | 5,816 M | 5,426 M | 6,184 M | 6,539 M | 5,112 M |
| Float term debt | 25,250 M | 25,851 M | 31,334 M | 26,975 M | 26,656 M | 28,168 M | 24,783 M | 34,875 M | 41,243 M | 42,166 M |
| GoodwillAndOtherIntangibleAssets | 10,038 M | 9,794 M | 10,098 M | 9,467 M | 7,971 M | 7,983 M | 9,498 M | 26,387 M | 26,643 M | 27,927 M |
| Gross fixed assets (Plant Property & Equipment) | 11,767 M | 12,360 M | 14,566 M | 14,557 M | 14,446 M | 14,909 M | 14,732 M | 15,443 M | 17,080 M | 16,685 M |
| IncomeTaxPayable | 970 M | 832 M | 812 M | 576 M | 796 M | 1,091 M | 1,025 M | 1,040 M | 1,158 M | 1,258 M |
| Intangibles | 2,623 M | 2,470 M | 2,432 M | 2,278 M | 2,113 M | 2,019 M | 2,818 M | 6,732 M | 9,864 M | 11,327 M |
| InterestPayable | 737 M | 1,526 M | ||||||||
| Inventories | 8,473 M | 9,017 M | 8,806 M | 8,804 M | 9,235 M | 9,591 M | 8,720 M | 9,886 M | 8,832 M | 7,373 M |
| Invested capital | 108,482 M | 109,994 M | 121,346 M | 112,093 M | 112,175 M | 114,027 M | 39,460 M | 60,793 M | 71,261 M | 72,582 M |
| Land & improvements | 583 M | 590 M | 639 M | 600 M | 566 M | 590 M | 565 M | 545 M | 550 M | 581 M |
| Leases | 76 M | 108 M | 123 M | 111 M | ||||||
| LongTermCapitalLeaseObligation | 13 M | 13 M | 28 M | 33 M | 763 M | 707 M | 536 M | 614 M | 653 M | |
| LongTermDebtAndCapitalLeaseObligation | 25,250 M | 25,851 M | 31,334 M | 26,975 M | 26,656 M | 28,168 M | 24,783 M | 34,875 M | 41,243 M | 42,166 M |
| LongTermProvisions | 736 M | 2,832 M | 2,393 M | 2,443 M | 2,509 M | 1,766 M | 1,841 M | |||
| Machinery furniture & equipment | 6,978 M | 7,366 M | 8,976 M | 9,096 M | 9,354 M | 9,460 M | 9,275 M | 9,549 M | 10,713 M | 10,632 M |
| Minority interest | 1,768 M | 1,788 M | 1,856 M | 1,720 M | 1,978 M | 1,936 M | 1,898 M | 2,646 M | 1,779 M | 1,880 M |
| Net fixed assets (net PP&E) | 5,721 M | 6,064 M | 7,271 M | 7,201 M | 6,631 M | 6,365 M | 6,168 M | 6,710 M | 7,516 M | 7,310 M |
| NetOtherUnrealizedGainLoss | -3,332 M | -3,565 M | -2,816 M | -4,253 M | -2,880 M | -1,822 M | -2,589 M | |||
| Non-current deferred income taxes | 1,543 M | 1,897 M | 799 M | 898 M | 908 M | 684 M | 726 M | 1,956 M | 2,335 M | 2,517 M |
| NonCurrentAccruedExpenses | 700 M | 300 M | ||||||||
| NonCurrentDeferredAssets | 360 M | 859 M | 1,007 M | 977 M | 1,153 M | 1,410 M | 895 M | 603 M | 814 M | 940 M |
| NonCurrentDeferredLiabilities | 1,543 M | 1,897 M | 799 M | 898 M | 908 M | 684 M | 726 M | 1,956 M | 2,335 M | 2,517 M |
| NonCurrentDeferredRevenue | 73 M | |||||||||
| NonCurrentDeferredTaxesAssets | 360 M | 859 M | 1,007 M | 977 M | 1,153 M | 1,410 M | 895 M | 603 M | 814 M | 940 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,566 M | 2,800 M | 2,271 M | 3,083 M | 3,634 M | 4,470 M | 2,968 M | 1,984 M | 3,046 M | 2,940 M |
| Other current assets | 648 M | 853 M | 603 M | 481 M | 701 M | 860 M | 13,221 M | 1,770 M | 1,530 M | 3,906 M |
| Other equity adjustments | -9,402 M | -9,559 M | -8,535 M | -10,111 M | -9,363 M | -11,181 M | -9,577 M | |||
| Other fixed assets | 766 M | 697 M | 526 M | 594 M | 631 M | |||||
| Other non-current assets | 1,143 M | 1,515 M | 1,924 M | 1,445 M | 1,971 M | 2,767 M | 3,444 M | 3,931 M | 7,589 M | 2,783 M |
| Other non-current liabilities | 687 M | 736 M | 4,734 M | 1,743 M | 1,116 M | |||||
| Other receivable | 544 M | 614 M | 637 M | 856 M | 817 M | 906 M | 930 M | 886 M | ||
| OtherCurrentBorrowings | 825 M | 643 M | 499 M | 730 M | 338 M | 244 M | 225 M | 5,637 M | 1,968 M | 137 M |
| OtherCurrentLiabilities | 903 M | 800 M | 856 M | 794 M | 1,042 M | 1,189 M | 16,232 M | 1,168 M | 1,262 M | 1,305 M |
| OtherEquityInterest | 3,332 M | 3,565 M | 2,816 M | 3,646 M | 2,880 M | |||||
| OtherInventories | 2,640 M | 2,498 M | 2,606 M | 2,318 M | 2,052 M | 2,063 M | 1,642 M | 1,674 M | 10,774 M | |
| OtherPayable | 960 M | 1,172 M | 1,548 M | 1,436 M | 852 M | 602 M | 2,111 M | 13,976 M | ||
| Payables | 8,969 M | 10,323 M | 10,047 M | 9,515 M | 10,763 M | 12,154 M | 12,638 M | 14,546 M | 14,856 M | 14,234 M |
| Preferred securities of subsidiary trust | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | |||
| PreferredStock | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | |||
| Raw materials | 1,613 M | 1,569 M | 1,563 M | 1,405 M | 1,596 M | 1,712 M | 1,652 M | 2,028 M | 2,293 M | 2,261 M |
| RecievablesAdjustmentsAllowances | -58 M | -42 M | -25 M | -25 M | -20 M | -23 M | -70 M | -42 M | -79 M | -47 M |
| Restricted cash | 29 M | 27 M | 4 M | 5 M | 4 M | 10 M | 86 M | |||
| Retained earnings | 20,440 M | 20,838 M | 21,324 M | 20,903 M | 21,624 M | 20,457 M | 23,505 M | 24,730 M | 22,275 M | 21,555 M |
| SecuritySoldNotYetRepurchased | 775 M | 209 M | ||||||||
| Short term debt | 3,230 M | 3,216 M | 3,005 M | 4,784 M | 4,389 M | 3,368 M | 3,023 M | 8,248 M | 6,666 M | 3,529 M |
| Total assets | 33,956 M | 36,851 M | 42,968 M | 39,801 M | 42,875 M | 44,815 M | 41,290 M | 61,681 M | 65,304 M | 61,784 M |
| Total current assets | 15,804 M | 17,608 M | 21,594 M | 19,442 M | 20,514 M | 21,492 M | 17,717 M | 19,619 M | 19,755 M | 20,170 M |
| Total current liabilities | 15,386 M | 16,467 M | 15,962 M | 17,191 M | 18,833 M | 19,615 M | 19,255 M | 27,336 M | 26,383 M | 22,915 M |
| Total equity | 57,982 M | 58,292 M | 58,678 M | 58,143 M | 58,863 M | 57,691 M | -10,106 M | -8,957 M | -11,225 M | -11,750 M |
| Total liabilities | 45,432 M | 47,751 M | 53,198 M | 50,540 M | 52,474 M | 55,446 M | 49,498 M | 67,992 M | 74,750 M | 71,654 M |
| Total non-current assets | 18,152 M | 19,243 M | 21,374 M | 20,359 M | 22,361 M | 23,323 M | 23,573 M | 42,062 M | 47,491 M | 41,614 M |
| Total non-current liabilities | 30,046 M | 31,284 M | 37,236 M | 33,349 M | 33,641 M | 35,831 M | 30,243 M | 40,656 M | 48,367 M | 48,739 M |
| TotalEquityGrossMinority | 59,750 M | 60,080 M | 60,534 M | 59,863 M | 60,841 M | 59,627 M | 63,464 M | -6,311 M | -9,446 M | -9,870 M |
| TotalEquityGrossMinorityInterest | 59,750 M | 60,080 M | 60,534 M | 59,863 M | 60,841 M | 59,627 M | 63,464 M | -6,311 M | -9,446 M | -9,870 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,956 M | 36,851 M | 42,968 M | 39,801 M | 42,875 M | 44,815 M | 41,290 M | 61,681 M | 65,304 M | 61,784 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,046 M | 31,284 M | 37,236 M | 33,349 M | 33,641 M | 35,831 M | 30,243 M | 40,656 M | 48,367 M | 48,739 M |
| TotalTaxPayable | 6,091 M | 7,036 M | 6,136 M | 5,664 M | 6,633 M | 7,494 M | 7,349 M | 8,480 M | 8,672 M | 8,162 M |
| Treasury stock | 35,613 M | 35,490 M | 35,382 M | 35,301 M | 35,220 M | 35,129 M | 35,836 M | 35,917 M | 35,785 M | 35,640 M |
| UnearnedIncome | 1,074 M | 1,269 M | 4,635 M | |||||||
| Working capital | 418 M | 1,141 M | 5,632 M | 2,251 M | 1,681 M | 1,877 M | -1,538 M | -7,717 M | -6,628 M | -2,745 M |
| debtc | 3,230 M | 3,216 M | 3,005 M | 4,784 M | 4,389 M | 3,368 M | 3,023 M | 8,248 M | 6,666 M | 3,529 M |
| ltinv | 890 M | 1,011 M | 1,074 M | 981 M | 4,635 M | 4,798 M | 4,463 M | 4,431 M | 4,929 M | 2,654 M |
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