Philip Morris International Inc. (LON:0M8V)
London flag London · Delayed Price · Currency is GBP · Price in USD
96.50
0.00 (0.00%)
At close: Apr 24, 2025

LON:0M8V Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4434,2163,0603,2074,4967,280
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Trading Asset Securities
--1---
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Cash & Short-Term Investments
4,4434,2163,0613,2074,4967,280
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Cash Growth
11.97%37.73%-4.55%-28.67%-38.24%6.11%
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Accounts Receivable
4,8803,7893,4613,8503,1232,905
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Other Receivables
913886930906817856
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Receivables
5,7934,6754,3914,7563,9403,761
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Inventory
10,1279,45310,7749,8868,7209,591
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Restricted Cash
3338861045
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Other Current Assets
1,8001,7881,4431,760557855
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Total Current Assets
22,19620,17019,75519,61917,71721,492
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Property, Plant & Equipment
7,5327,8958,1477,3046,6947,062
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Long-Term Investments
3,0242,6584,9294,4314,4634,798
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Goodwill
16,86416,60016,77919,6556,6805,964
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Other Intangible Assets
11,34511,3279,8646,7322,8182,019
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Long-Term Deferred Tax Assets
1,2879408146038951,410
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Other Long-Term Assets
2,8312,1945,0163,3372,0232,070
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Total Assets
65,07961,78465,30461,68141,29044,815
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Accounts Payable
3,7493,9524,1434,0763,3312,780
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Accrued Expenses
9,81311,67711,34111,3829,5049,721
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Short-Term Debt
4,4381371,9685,637225244
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Current Portion of Long-Term Debt
6,4143,4054,7462,6042,7503,111
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Current Portion of Leases
-214227212240203
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Current Income Taxes Payable
1,3231,2581,1581,0401,0251,091
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Other Current Liabilities
2,3502,2722,8002,3852,1802,465
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Total Current Liabilities
28,08722,91526,38327,33619,25519,615
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Long-Term Debt
38,78142,13941,23834,91124,76028,144
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Long-Term Leases
-457479456367541
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Long-Term Deferred Tax Liabilities
2,8172,5172,3351,956726684
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Other Long-Term Liabilities
4,3201,5122,1052,0732,2412,758
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Total Liabilities
74,00571,65474,75067,99249,49855,446
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Additional Paid-In Capital
2,3262,3352,2852,2302,2252,105
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Retained Earnings
33,44732,86934,09034,28933,08231,638
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Treasury Stock
-35,557-35,640-35,785-35,917-35,836-35,129
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Comprehensive Income & Other
-11,117-11,314-11,815-9,559-9,577-11,181
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Total Common Equity
-10,901-11,750-11,225-8,957-10,106-12,567
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Minority Interest
1,9751,8801,7792,6461,8981,936
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Shareholders' Equity
-8,926-9,870-9,446-6,311-8,208-10,631
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Total Liabilities & Equity
65,07961,78465,30461,68141,29044,815
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Total Debt
49,63346,35248,65843,82028,34232,243
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Net Cash (Debt)
-45,190-42,136-45,597-40,613-23,846-24,963
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Net Cash Per Share
-29.03-27.08-29.36-26.17-15.30-16.02
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Filing Date Shares Outstanding
1,5571,5551,5521,5501,5501,557
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Total Common Shares Outstanding
1,5561,5551,5521,5501,5501,557
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Working Capital
-5,891-2,745-6,628-7,717-1,5381,877
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Book Value Per Share
-7.00-7.56-7.23-5.78-6.52-8.07
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Tangible Book Value
-39,110-39,677-37,868-35,344-19,604-20,550
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Tangible Book Value Per Share
-25.13-25.52-24.39-22.80-12.65-13.20
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Land
-581550545565590
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Buildings
-4,3914,6174,2914,2934,410
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Machinery
-10,63210,7139,5499,2759,460
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Construction In Progress
-1,0811,2001,058599449
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.