Philip Morris International Inc. (SWX: PMI)

SWX: PMI Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.