Philip Morris International Inc. (LON: 0M8V)
London
· Delayed Price · Currency is GBP · Price in USD96.50
0.00 (0.00%)
At close: Dec 23, 2024
Philip Morris International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,258 | 3,060 | 3,207 | 4,496 | 7,280 | 6,861 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,258 | 3,061 | 3,207 | 4,496 | 7,280 | 6,861 | Upgrade
|
| Cash Growth | 41.13% | -4.55% | -28.67% | -38.24% | 6.11% | 4.06% | Upgrade
|
| Accounts Receivable | 4,239 | 3,461 | 3,850 | 3,123 | 2,905 | 3,080 | Upgrade
|
| Other Receivables | 952 | 930 | 906 | 817 | 856 | 637 | Upgrade
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| Receivables | 5,191 | 4,391 | 4,756 | 3,940 | 3,761 | 3,717 | Upgrade
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| Inventory | 9,355 | 10,774 | 9,886 | 8,720 | 9,591 | 9,235 | Upgrade
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| Restricted Cash | 43 | 86 | 10 | 4 | 5 | 4 | Upgrade
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| Other Current Assets | 1,949 | 1,443 | 1,760 | 557 | 855 | 697 | Upgrade
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| Total Current Assets | 20,796 | 19,755 | 19,619 | 17,717 | 21,492 | 20,514 | Upgrade
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| Property, Plant & Equipment | 7,548 | 8,147 | 7,304 | 6,694 | 7,062 | 7,397 | Upgrade
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| Long-Term Investments | 5,631 | 4,929 | 4,431 | 4,463 | 4,798 | 4,635 | Upgrade
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| Goodwill | 17,144 | 16,779 | 19,655 | 6,680 | 5,964 | 5,858 | Upgrade
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| Other Intangible Assets | 11,916 | 9,864 | 6,732 | 2,818 | 2,019 | 2,113 | Upgrade
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| Long-Term Deferred Tax Assets | 1,012 | 814 | 603 | 895 | 1,410 | 1,153 | Upgrade
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| Other Long-Term Assets | 2,845 | 5,016 | 3,337 | 2,023 | 2,070 | 1,205 | Upgrade
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| Total Assets | 66,892 | 65,304 | 61,681 | 41,290 | 44,815 | 42,875 | Upgrade
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| Accounts Payable | 3,511 | 4,143 | 4,076 | 3,331 | 2,780 | 2,299 | Upgrade
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| Accrued Expenses | 11,034 | 11,341 | 11,382 | 9,504 | 9,721 | 9,091 | Upgrade
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| Short-Term Debt | 152 | 1,968 | 5,637 | 225 | 244 | 338 | Upgrade
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| Current Portion of Long-Term Debt | 4,876 | 4,746 | 2,604 | 2,750 | 3,111 | 4,051 | Upgrade
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| Current Portion of Leases | - | 227 | 212 | 240 | 203 | 194 | Upgrade
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| Current Income Taxes Payable | 1,059 | 1,158 | 1,040 | 1,025 | 1,091 | 796 | Upgrade
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| Other Current Liabilities | 2,734 | 2,800 | 2,385 | 2,180 | 2,465 | 2,064 | Upgrade
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| Total Current Liabilities | 23,366 | 26,383 | 27,336 | 19,255 | 19,615 | 18,833 | Upgrade
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| Long-Term Debt | 44,202 | 41,238 | 34,911 | 24,760 | 28,144 | 26,600 | Upgrade
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| Long-Term Leases | 41 | 479 | 456 | 367 | 541 | 625 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,547 | 2,335 | 1,956 | 726 | 684 | 908 | Upgrade
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| Other Long-Term Liabilities | 4,449 | 2,105 | 2,073 | 2,241 | 2,758 | 2,622 | Upgrade
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| Total Liabilities | 74,605 | 74,750 | 67,992 | 49,498 | 55,446 | 52,474 | Upgrade
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| Additional Paid-In Capital | 2,283 | 2,285 | 2,230 | 2,225 | 2,105 | 2,019 | Upgrade
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| Retained Earnings | 35,556 | 34,090 | 34,289 | 33,082 | 31,638 | 30,987 | Upgrade
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| Treasury Stock | -35,641 | -35,785 | -35,917 | -35,836 | -35,129 | -35,220 | Upgrade
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| Comprehensive Income & Other | -11,892 | -11,815 | -9,559 | -9,577 | -11,181 | -9,363 | Upgrade
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| Total Common Equity | -9,694 | -11,225 | -8,957 | -10,106 | -12,567 | -11,577 | Upgrade
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| Minority Interest | 1,981 | 1,779 | 2,646 | 1,898 | 1,936 | 1,978 | Upgrade
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| Shareholders' Equity | -7,713 | -9,446 | -6,311 | -8,208 | -10,631 | -9,599 | Upgrade
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| Total Liabilities & Equity | 66,892 | 65,304 | 61,681 | 41,290 | 44,815 | 42,875 | Upgrade
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| Total Debt | 49,271 | 48,658 | 43,820 | 28,342 | 32,243 | 31,808 | Upgrade
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| Net Cash (Debt) | -45,013 | -45,597 | -40,613 | -23,846 | -24,963 | -24,947 | Upgrade
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| Net Cash Per Share | -28.94 | -29.36 | -26.17 | -15.30 | -16.02 | -16.03 | Upgrade
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| Filing Date Shares Outstanding | 1,555 | 1,552 | 1,550 | 1,550 | 1,557 | 1,556 | Upgrade
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| Total Common Shares Outstanding | 1,555 | 1,552 | 1,550 | 1,550 | 1,557 | 1,556 | Upgrade
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| Working Capital | -2,570 | -6,628 | -7,717 | -1,538 | 1,877 | 1,681 | Upgrade
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| Book Value Per Share | -6.23 | -7.23 | -5.78 | -6.52 | -8.07 | -7.44 | Upgrade
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| Tangible Book Value | -38,754 | -37,868 | -35,344 | -19,604 | -20,550 | -19,548 | Upgrade
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| Tangible Book Value Per Share | -24.92 | -24.39 | -22.80 | -12.65 | -13.20 | -12.56 | Upgrade
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| Land | - | 550 | 545 | 565 | 590 | 566 | Upgrade
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| Buildings | - | 4,617 | 4,291 | 4,293 | 4,410 | 4,132 | Upgrade
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| Machinery | - | 10,713 | 9,549 | 9,275 | 9,460 | 9,354 | Upgrade
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| Construction In Progress | - | 1,200 | 1,058 | 599 | 449 | 394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.