Philip Morris International Inc. (BMV:PM)

BMV:PM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,138	4,216	3,060	3,207	4,496	7,280
Cash & Short-Term Investments	4,138	4,216	3,060	3,207	4,496	7,280
Cash Growth	-13.92%	37.78%	-4.58%	-28.67%	-38.24%	6.11%
Accounts Receivable	4,994	3,789	3,461	3,850	3,123	2,905
Other Receivables	895	886	930	906	817	856
Total Trade Receivables	5,889	4,675	4,391	4,756	3,940	3,761
Inventory	10,728	9,453	10,774	9,886	8,720	9,591
Other Current Assets	2,609	1,826	1,530	1,770	561	860
Total Current Assets	23,364	20,170	19,755	19,619	17,717	21,492
Net Property, Plant & Equipment	8,043	7,310	7,516	6,710	6,168	6,365
Other Intangible Assets	11,382	11,327	9,864	6,732	2,818	2,019
Goodwill	17,225	16,600	16,779	19,655	6,680	5,964
Long-Term Investments	3,352	2,654	4,929	4,431	4,463	4,798
Other Long-Term Assets	5,140	3,723	6,461	4,534	3,444	4,177
Total Assets	68,506	61,784	65,304	61,681	41,290	44,815
Accounts Payable	3,870	3,952	4,143	4,076	3,331	2,780
Accrued Expenses	14,461	14,176	14,416	13,972	11,876	12,376
Short-Term Debt	2,540	137	1,968	5,637	225	244
Current Portion of Long-Term Debt	6,491	3,392	4,698	2,611	2,798	3,124
Other Current Liabilities	786	1,258	1,158	1,040	1,025	1,091
Total Current Liabilities	28,148	22,915	26,383	27,336	19,255	19,615
Long-Term Debt	42,431	42,166	41,243	34,875	24,783	28,168
Other Long-Term Liabilities	7,939	6,573	7,124	5,781	5,460	7,663
Total Long-Term Liabilities	50,370	48,739	48,367	40,656	30,243	35,831
Total Liabilities	78,518	71,654	74,750	67,992	49,498	55,446
Treasury Stock	-35,553	-35,640	-35,785	-35,917	-35,836	-35,129
Additional Paid-in Capital	2,364	2,335	2,285	2,230	2,225	2,105
Accumulated Other Comprehensive Income	-13,153	-11,314	-11,815	-9,559	-9,577	-11,181
Retained Earnings	34,376	32,869	34,090	34,289	33,082	31,638
Total Common Shareholders' Equity	-11,966	-11,750	-11,225	-8,957	-10,106	-12,567
Minority Interest	1,954	1,880	1,779	2,646	1,898	1,936
Shareholders' Equity	-10,012	-9,870	-9,446	-6,311	-8,208	-10,631
Total Liabilities & Equity	68,506	61,784	65,304	61,681	41,290	44,815
Total Debt	51,462	45,695	47,909	43,123	27,806	31,536
Net Cash (Debt)	-47,324	-41,479	-44,849	-39,916	-23,310	-24,256
Net Cash Per Share	-30.40	-26.66	-28.88	-25.72	-14.95	-15.57
Book Value	-11,966	-11,750	-11,225	-8,957	-10,106	-12,567
Book Value Per Share	-7.69	-7.55	-7.23	-5.77	-6.48	-8.07
Tangible Book Value	-40,573	-39,677	-37,868	-35,344	-19,604	-20,550
Tangible Book Value Per Share	-26.06	-25.50	-24.38	-22.77	-12.57	-13.19

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.