Philip Morris International Inc. (PM)

PM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,060	3,207	4,496	7,280	6,861
Cash & Cash Equivalents	3,060	3,207	4,496	7,280	6,861
Cash Growth	-4.58%	-28.67%	-38.24%	6.11%	4.06%
Receivables	4,391	4,756	3,940	3,761	3,717
Inventory	10,774	9,886	8,720	9,591	9,235
Other Current Assets	1,530	1,770	561	860	701
Total Current Assets	19,755	19,619	17,717	21,492	20,514
Property, Plant & Equipment	7,516	6,710	6,168	6,365	6,631
Long-Term Investments	4,929	4,431	4,463	4,798	4,635
Goodwill and Intangibles	26,643	26,387	9,498	7,983	7,971
Other Long-Term Assets	6,461	4,534	3,444	4,177	3,124
Total Long-Term Assets	45,549	42,062	23,573	23,323	22,361
Total Assets	65,304	61,681	41,290	44,815	42,875
Accounts Payable	4,143	4,076	3,331	2,780	2,299
Current Debt	6,666	8,248	3,023	3,368	4,389
Other Current Liabilities	15,574	15,012	12,901	13,467	12,145
Total Current Liabilities	26,383	27,336	19,255	19,615	18,833
Long-Term Debt	41,243	34,875	24,783	28,168	26,656
Other Long-Term Liabilities	7,124	5,781	5,460	7,663	6,985
Total Long-Term Liabilities	48,367	40,656	30,243	35,831	33,641
Total Liabilities	74,750	67,992	49,498	55,446	52,474
Total Debt	47,909	43,123	27,806	31,536	31,045
Debt Growth	11.10%	55.09%	-11.83%	1.58%	-2.25%
Retained Earnings	34,090	34,289	33,082	31,638	30,987
Comprehensive Income	-11,815	-9,559	-9,577	-11,181	-9,363
Shareholders' Equity	-11,225	-8,957	-10,106	-12,567	-11,577
Net Cash / Debt	-44,849	-39,916	-23,310	-24,256	-24,184
Working Capital	-6,628	-7,717	-1,538	1,877	1,681
Book Value Per Share	-7.23	-5.78	-6.49	-8.07	-7.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).