PM Stock Annual Balance Sheet. Download in Excel
Philip Morris International Inc
PM 
NYE
Sector: Consumer Defensive
Industry: Tobacco
131.21
USD
0.82
(0.63%)
Previous close: 130.39 Open: 130.5 Bid: 130.33 Ask: 132.06
52 week range
87.82 134.15
Mkt Cap: 201,413 M Avg Vol (90 Days): 5,549,871
Last updated: Friday 22nd November 2024
Financials
PM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,242 M | 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 |
| Accounts receivable | 4,004 M | 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 |
| Accrued expenses | 12,428 M | 11,950 M | 13,251 M | 12,957 M | 12,407 M | 13,402 M | 15,058 M | 15,086 M | 17,920 M | 18,455 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 capital | 710 M | 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 |
| Building & improvements | 3,620 M | 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 |
| Cash and equivalents | 1,682 M | 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 |
| CashCashEquivalentsAndShortTermInvestments | 1,682 M | 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 |
| CashEquivalents | 1,682 M | 3,417 M | 4,239 M | 8,447 M | 6,593 M | 6,861 M | 7,280 M | 4,496 M | ||
| Common par | 836 M | 845 M | 930 M | 962 M | 886 M | 394 M | 449 M | 599 M | ||
| Common stock equity | -12,629 M | -13,244 M | -12,688 M | -12,086 M | -12,459 M | 58,863 M | 57,691 M | -10,106 M | -8,957 M | -11,225 M |
| CommonStock | 836 M | 845 M | 930 M | 962 M | 886 M | 394 M | 449 M | 599 M | ||
| Construction in progress | 394 M | 449 M | 599 M | 1,058 M | 1,200 M | |||||
| Cost in excess | 8,388 M | 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 |
| CurrentAccruedExpenses | 3,059 M | 2,981 M | 2,928 M | 2,910 M | 2,892 M | 2,639 M | 2,904 M | 2,448 M | 3,374 M | 3,599 M |
| CurrentCapitalLeaseObligation | 197 M | 177 M | 182 M | 179 M | 147 M | 194 M | 190 M | 192 M | 178 M | 197 M |
| CurrentDeferredAssets | 533 M | 488 M | ||||||||
| CurrentDeferredTaxesAssets | 533 M | 488 M | 1,094 M | 1,026 M | 1,089 M | 1,393 M | 1,611 M | 1,252 M | 680 M | 1,191 M |
| CurrentDeferredTaxesLiabilities | 158 M | 206 M | 1,038 M | 546 M | 508 M | -1,148 M | -885 M | -1,083 M | -2,033 M | -2,712 M |
| Deferred revenues | 158 M | 206 M | ||||||||
| DefinedPensionBenefit | 3 M | 3 M | ||||||||
| DividendsPayable | 1,559 M | 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 |
| EmployeeBenefits | 2,202 M | 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 |
| Finished goods | 3,761 M | 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 |
| Float term debt | 26,929 M | 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 |
| GoodwillAndOtherIntangibleAssets | 11,373 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 11,923 M | 10,922 M | 11,430 M | 13,604 M | 13,671 M | 14,446 M | 14,909 M | 14,732 M | 15,443 M | 17,080 M |
| IncomeTaxPayable | 1,078 M | 970 M | 832 M | 812 M | 576 M | 796 M | 1,091 M | 1,025 M | 1,040 M | 1,158 M |
| Intangibles | 2,985 M | 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 |
| InterestPayable | 1,170 M | 1,132 M | 1,069 M | 1,096 M | 855 M | 796 M | 728 M | 737 M | 768 M | 1,526 M |
| Inventories | 8,592 M | 8,473 M | 9,017 M | 8,806 M | 8,804 M | 9,235 M | 9,591 M | 8,720 M | 9,886 M | 10,774 M |
| Invested capital | 14,300 M | 12,006 M | 13,163 M | 19,248 M | 14,516 M | 112,175 M | 114,027 M | 39,460 M | 60,793 M | 71,261 M |
| Land & improvements | 639 M | 583 M | 590 M | 639 M | 600 M | 566 M | 590 M | 565 M | 545 M | 550 M |
| Leases | 76 M | 108 M | 123 M | 111 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 13 M | 13 M | 28 M | 33 M | 763 M | 707 M | 536 M | 614 M | 776 M |
| LongTermDebtAndCapitalLeaseObligation | 26,929 M | 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 |
| LongTermProvisions | 736 M | 2,832 M | 2,393 M | 2,443 M | 2,509 M | 1,766 M | 1,841 M | 1,743 M | ||
| Machinery furniture & equipment | 7,664 M | 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 |
| Minority interest | 1,426 M | 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 |
| Net fixed assets (net PP&E) | 5,235 M | 4,876 M | 5,134 M | 6,309 M | 6,315 M | 6,631 M | 6,365 M | 6,168 M | 6,710 M | 7,516 M |
| NetOtherUnrealizedGainLoss | -4,253 M | -2,880 M | -1,822 M | -2,589 M | ||||||
| Non-current deferred income taxes | 1,549 M | 1,543 M | 1,897 M | 799 M | 898 M | 908 M | 684 M | 726 M | 1,956 M | 2,335 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 | |
| NonCurrentDeferredLiabilities | 1,549 M | 1,543 M | 1,897 M | 799 M | 898 M | 908 M | 684 M | 726 M | 1,956 M | 2,335 M |
| NonCurrentDeferredRevenue | 71 M | 73 M | ||||||||
| NonCurrentDeferredTaxesAssets | 162 M | 360 M | 859 M | 1,007 M | 977 M | 1,153 M | 1,410 M | 895 M | 603 M | 814 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,202 M | 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 |
| Other current assets | 673 M | 648 M | 853 M | 603 M | 481 M | 701 M | 860 M | 13,221 M | 1,770 M | 1,530 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 assets | 766 M | 697 M | 526 M | 594 M | 631 M | |||||
| Other non-current assets | 1,176 M | 1,143 M | 1,515 M | 1,924 M | 1,445 M | 1,971 M | 2,767 M | 3,444 M | 3,931 M | 5,647 M |
| Other non-current liabilities | 598 M | 687 M | 736 M | 4,734 M | ||||||
| Other receivable | 544 M | 614 M | 637 M | 856 M | 817 M | 906 M | 930 M | |||
| OtherCurrentBorrowings | 1,208 M | 825 M | 643 M | 499 M | 730 M | 338 M | 244 M | 225 M | 5,637 M | 1,968 M |
| OtherCurrentLiabilities | 1,042 M | 1,189 M | 16,232 M | 1,168 M | 1,262 M | |||||
| OtherEquityInterest | 3,020 M | 3,332 M | 3,565 M | 2,816 M | 3,646 M | 2,880 M | ||||
| OtherInventories | 3,135 M | 2,640 M | 2,498 M | 2,606 M | 2,318 M | 2,052 M | 2,063 M | 1,642 M | 1,674 M | 1,942 M |
| OtherPayable | 1,153 M | 960 M | 1,172 M | 1,548 M | 1,436 M | 852 M | 602 M | 2,111 M | 13,976 M | |
| Payables | 9,369 M | 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 |
| Preferred securities of subsidiary trust | 250 M | 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 | 250 M | ||
| Raw materials | 1,696 M | 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 |
| RecievablesAdjustmentsAllowances | -25 M | -20 M | -23 M | -70 M | -42 M | -79 M | ||||
| Restricted cash | 27 M | 4 M | 5 M | 4 M | 10 M | 86 M | ||||
| Retained earnings | 29,249 M | 29,842 M | 30,397 M | 29,859 M | 31,014 M | 21,624 M | 20,457 M | 23,505 M | 24,730 M | 22,275 M |
| SecuritySoldNotYetRepurchased | 775 M | 209 M | ||||||||
| Short term debt | 2,526 M | 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 |
| Total assets | 35,187 M | 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 |
| Total current assets | 15,484 M | 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 |
| Total current liabilities | 15,112 M | 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 |
| Total equity | -12,629 M | -13,244 M | -12,688 M | -12,086 M | -12,459 M | 58,863 M | 57,691 M | -10,106 M | -8,957 M | -11,225 M |
| Total liabilities | 46,390 M | 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 |
| Total non-current assets | 18,867 M | 17,307 M | 18,313 M | 20,412 M | 19,473 M | 22,361 M | 23,323 M | 23,573 M | 42,062 M | 45,549 M |
| Total non-current liabilities | 31,278 M | 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 |
| TotalEquityGrossMinority | -11,203 M | -11,476 M | -10,900 M | -10,230 M | -10,739 M | 60,841 M | 59,627 M | 63,464 M | -6,311 M | -9,446 M |
| TotalEquityGrossMinorityInterest | -11,203 M | -11,476 M | -10,900 M | -10,230 M | -10,739 M | 60,841 M | 59,627 M | 63,464 M | -6,311 M | -9,446 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35,187 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31,278 M | 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 |
| TotalTaxPayable | 6,568 M | 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 |
| Treasury stock | 35,762 M | 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 |
| UnearnedIncome | 1,074 M | 1,269 M | 4,635 M | |||||||
| Working capital | 372 M | 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 |
| debtc | 2,526 M | 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 |
| ltinv | 1,083 M | 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 |
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