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PM Stock Annual Balance Sheet. Download in Excel

Philip Morris International Inc logo

Philip Morris International Inc

Sector: Consumer Defensive   

Industry: Tobacco

132.49
 
USD
  
2.01
  
(1.54%)
Previous close: 130.48  Open: 131.29  Bid: 131.28  Ask: 132.56
52 week range    
87.82   
   134.15
Mkt Cap: 201,646 M  Avg Vol (90 Days): 5,349,541
Peers   
MO / 
BTI / 
VGR / 
Last updated: Friday 6th December 2024

Stock Rankings

65
MarketXLS Rank
80
Value
69
Technical
47
Quality
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Financials

PM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable1,242 M1,289 M1,666 M2,242 M2,068 M2,299 M2,780 M3,331 M4,076 M4,143 M
Accounts receivable4,004 M2,778 M3,499 M3,194 M2,950 M3,080 M2,905 M3,123 M3,850 M3,461 M
Accrued expenses12,428 M11,950 M13,251 M12,957 M12,407 M13,402 M15,058 M15,086 M17,920 M18,455 M
Accumulated depreciation & depletion-6,688 M-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
Additional paid in capital710 M1,929 M1,964 M1,972 M1,939 M2,019 M2,105 M2,225 M2,230 M2,285 M
Building & improvements3,620 M3,361 M3,474 M3,989 M3,975 M4,132 M4,410 M4,293 M4,291 M4,617 M
Cash and equivalents1,682 M3,417 M4,239 M8,447 M6,593 M6,861 M7,280 M4,496 M3,207 M3,060 M
CashCashEquivalentsAndShortTermInvestments1,682 M3,417 M4,239 M8,447 M6,593 M6,861 M7,280 M4,496 M3,207 M3,060 M
CashEquivalents1,682 M3,417 M4,239 M8,447 M6,593 M6,861 M7,280 M4,496 M
Common par836 M845 M930 M962 M886 M394 M449 M599 M
Common stock equity-12,629 M-13,244 M-12,688 M-12,086 M-12,459 M58,863 M57,691 M-10,106 M-8,957 M-11,225 M
CommonStock836 M845 M930 M962 M886 M394 M449 M599 M
Construction in progress394 M449 M599 M1,058 M1,200 M
Cost in excess8,388 M7,415 M7,324 M7,666 M7,189 M5,858 M5,964 M6,680 M19,655 M16,779 M
CurrentAccruedExpenses3,059 M2,981 M2,928 M2,910 M2,892 M2,639 M2,904 M2,448 M3,374 M3,599 M
CurrentCapitalLeaseObligation197 M177 M182 M179 M147 M194 M190 M192 M178 M197 M
CurrentDeferredAssets533 M488 M
CurrentDeferredTaxesAssets533 M488 M1,094 M1,026 M1,089 M1,393 M1,611 M1,252 M680 M1,191 M
CurrentDeferredTaxesLiabilities158 M206 M1,038 M546 M508 M-1,148 M-885 M-1,083 M-2,033 M-2,712 M
Deferred revenues158 M206 M
DefinedPensionBenefit3 M3 M
DividendsPayable1,559 M1,589 M1,621 M1,669 M1,783 M1,831 M1,880 M1,958 M1,990 M2,041 M
EmployeeBenefits2,202 M2,566 M2,800 M2,271 M3,083 M3,634 M4,470 M2,968 M1,984 M3,046 M
Finished goods3,761 M4,220 M4,950 M4,637 M5,081 M5,587 M5,816 M5,426 M6,184 M6,539 M
Float term debt26,929 M25,250 M25,851 M31,334 M26,975 M26,656 M28,168 M24,783 M34,875 M41,243 M
GoodwillAndOtherIntangibleAssets11,373 M10,038 M9,794 M10,098 M9,467 M7,971 M7,983 M9,498 M26,387 M26,643 M
Gross fixed assets (Plant Property & Equipment)11,923 M10,922 M11,430 M13,604 M13,671 M14,446 M14,909 M14,732 M15,443 M17,080 M
IncomeTaxPayable1,078 M970 M832 M812 M576 M796 M1,091 M1,025 M1,040 M1,158 M
Intangibles2,985 M2,623 M2,470 M2,432 M2,278 M2,113 M2,019 M2,818 M6,732 M9,864 M
InterestPayable1,170 M1,132 M1,069 M1,096 M855 M796 M728 M737 M768 M1,526 M
Inventories8,592 M8,473 M9,017 M8,806 M8,804 M9,235 M9,591 M8,720 M9,886 M10,774 M
Invested capital14,300 M12,006 M13,163 M19,248 M14,516 M112,175 M114,027 M39,460 M60,793 M71,261 M
Land & improvements639 M583 M590 M639 M600 M566 M590 M565 M545 M550 M
Leases76 M108 M123 M111 M
LongTermCapitalLeaseObligation14 M13 M13 M28 M33 M763 M707 M536 M614 M776 M
LongTermDebtAndCapitalLeaseObligation26,929 M25,250 M25,851 M31,334 M26,975 M26,656 M28,168 M24,783 M34,875 M41,243 M
LongTermProvisions736 M2,832 M2,393 M2,443 M2,509 M1,766 M1,841 M1,743 M
Machinery furniture & equipment7,664 M6,978 M7,366 M8,976 M9,096 M9,354 M9,460 M9,275 M9,549 M10,713 M
Minority interest1,426 M1,768 M1,788 M1,856 M1,720 M1,978 M1,936 M1,898 M2,646 M1,779 M
Net fixed assets (net PP&E)5,235 M4,876 M5,134 M6,309 M6,315 M6,631 M6,365 M6,168 M6,710 M7,516 M
NetOtherUnrealizedGainLoss-4,253 M-2,880 M-1,822 M-2,589 M
Non-current deferred income taxes1,549 M1,543 M1,897 M799 M898 M908 M684 M726 M1,956 M2,335 M
NonCurrentAccruedExpenses700 M300 M
NonCurrentDeferredAssets360 M859 M1,007 M977 M1,153 M1,410 M895 M603 M814 M
NonCurrentDeferredLiabilities1,549 M1,543 M1,897 M799 M898 M908 M684 M726 M1,956 M2,335 M
NonCurrentDeferredRevenue71 M73 M
NonCurrentDeferredTaxesAssets162 M360 M859 M1,007 M977 M1,153 M1,410 M895 M603 M814 M
NonCurrentPensionAndOtherPostretirementBenefitPlans2,202 M2,566 M2,800 M2,271 M3,083 M3,634 M4,470 M2,968 M1,984 M3,046 M
Other current assets673 M648 M853 M603 M481 M701 M860 M13,221 M1,770 M1,530 M
Other equity adjustments-6,826 M-9,402 M-9,559 M-8,535 M-10,111 M-9,363 M-11,181 M-9,577 M
Other fixed assets766 M697 M526 M594 M631 M
Other non-current assets1,176 M1,143 M1,515 M1,924 M1,445 M1,971 M2,767 M3,444 M3,931 M5,647 M
Other non-current liabilities598 M687 M736 M4,734 M
Other receivable544 M614 M637 M856 M817 M906 M930 M
OtherCurrentBorrowings1,208 M825 M643 M499 M730 M338 M244 M225 M5,637 M1,968 M
OtherCurrentLiabilities1,042 M1,189 M16,232 M1,168 M1,262 M
OtherEquityInterest3,020 M3,332 M3,565 M2,816 M3,646 M2,880 M
OtherInventories3,135 M2,640 M2,498 M2,606 M2,318 M2,052 M2,063 M1,642 M1,674 M1,942 M
OtherPayable1,153 M960 M1,172 M1,548 M1,436 M852 M602 M2,111 M13,976 M
Payables9,369 M8,969 M10,323 M10,047 M9,515 M10,763 M12,154 M12,638 M14,546 M14,856 M
Preferred securities of subsidiary trust250 M250 M250 M250 M250 M250 M250 M250 M
PreferredStock250 M250 M250 M250 M250 M250 M250 M250 M
Raw materials1,696 M1,613 M1,569 M1,563 M1,405 M1,596 M1,712 M1,652 M2,028 M2,293 M
RecievablesAdjustmentsAllowances-25 M-20 M-23 M-70 M-42 M-79 M
Restricted cash27 M4 M5 M4 M10 M86 M
Retained earnings29,249 M29,842 M30,397 M29,859 M31,014 M21,624 M20,457 M23,505 M24,730 M22,275 M
SecuritySoldNotYetRepurchased775 M209 M
Short term debt2,526 M3,230 M3,216 M3,005 M4,784 M4,389 M3,368 M3,023 M8,248 M6,666 M
Total assets35,187 M33,956 M36,851 M42,968 M39,801 M42,875 M44,815 M41,290 M61,681 M65,304 M
Total current assets15,484 M15,804 M17,608 M21,594 M19,442 M20,514 M21,492 M17,717 M19,619 M19,755 M
Total current liabilities15,112 M15,386 M16,467 M15,962 M17,191 M18,833 M19,615 M19,255 M27,336 M26,383 M
Total equity-12,629 M-13,244 M-12,688 M-12,086 M-12,459 M58,863 M57,691 M-10,106 M-8,957 M-11,225 M
Total liabilities46,390 M45,432 M47,751 M53,198 M50,540 M52,474 M55,446 M49,498 M67,992 M74,750 M
Total non-current assets18,867 M17,307 M18,313 M20,412 M19,473 M22,361 M23,323 M23,573 M42,062 M45,549 M
Total non-current liabilities31,278 M30,046 M31,284 M37,236 M33,349 M33,641 M35,831 M30,243 M40,656 M48,367 M
TotalEquityGrossMinority-11,203 M-11,476 M-10,900 M-10,230 M-10,739 M60,841 M59,627 M63,464 M-6,311 M-9,446 M
TotalEquityGrossMinorityInterest-11,203 M-11,476 M-10,900 M-10,230 M-10,739 M60,841 M59,627 M63,464 M-6,311 M-9,446 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest35,187 M33,956 M36,851 M42,968 M39,801 M42,875 M44,815 M41,290 M61,681 M65,304 M
TotalNonCurrentLiabilitiesNetMinorityInteres31,278 M30,046 M31,284 M37,236 M33,349 M33,641 M35,831 M30,243 M40,656 M48,367 M
TotalTaxPayable6,568 M6,091 M7,036 M6,136 M5,664 M6,633 M7,494 M7,349 M8,480 M8,672 M
Treasury stock35,762 M35,613 M35,490 M35,382 M35,301 M35,220 M35,129 M35,836 M35,917 M35,785 M
UnearnedIncome1,074 M1,269 M4,635 M
Working capital372 M418 M1,141 M5,632 M2,251 M1,681 M1,877 M-1,538 M-7,717 M-6,628 M
debtc2,526 M3,230 M3,216 M3,005 M4,784 M4,389 M3,368 M3,023 M8,248 M6,666 M
ltinv1,083 M890 M1,011 M1,074 M981 M4,635 M4,798 M4,463 M4,431 M4,929 M
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