Philip Morris International Inc. (PM)
NYSE: PM · IEX Real-Time Price · USD
96.20
+2.13 (2.27%)
Apr 23, 2024, 10:30 AM EDT - Market open
PM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,060 | 3,207 | 4,496 | 7,280 | 6,861 | 6,593 | 8,447 | 4,239 | 3,417 | 1,682 | Upgrade
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| Cash & Cash Equivalents | 3,060 | 3,207 | 4,496 | 7,280 | 6,861 | 6,593 | 8,447 | 4,239 | 3,417 | 1,682 | Upgrade
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| Cash Growth | -4.58% | -28.67% | -38.24% | 6.11% | 4.06% | -21.95% | 99.27% | 24.06% | 103.15% | -21.91% | Upgrade
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| Receivables | 4,391 | 4,756 | 3,940 | 3,761 | 3,717 | 3,564 | 3,738 | 3,499 | 2,778 | 4,004 | Upgrade
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| Inventory | 10,774 | 9,886 | 8,720 | 9,591 | 9,235 | 8,804 | 8,806 | 9,017 | 8,473 | 8,592 | Upgrade
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| Other Current Assets | 1,530 | 1,770 | 561 | 860 | 701 | 481 | 603 | 853 | 1,136 | 1,206 | Upgrade
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| Total Current Assets | 19,755 | 19,619 | 17,717 | 21,492 | 20,514 | 19,442 | 21,594 | 17,608 | 15,804 | 15,484 | Upgrade
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| Property, Plant & Equipment | 7,516 | 6,710 | 6,168 | 6,365 | 6,631 | 7,201 | 7,271 | 6,064 | 5,721 | 6,071 | Upgrade
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| Long-Term Investments | 4,929 | 4,431 | 4,463 | 4,798 | 4,635 | 1,269 | 1,074 | 1,011 | 890 | 1,083 | Upgrade
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| Goodwill and Intangibles | 26,643 | 26,387 | 9,498 | 7,983 | 7,971 | 9,467 | 10,098 | 9,794 | 10,038 | 11,373 | Upgrade
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| Other Long-Term Assets | 6,461 | 4,534 | 3,444 | 4,177 | 3,124 | 2,422 | 2,931 | 2,374 | 1,503 | 1,176 | Upgrade
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| Total Long-Term Assets | 45,549 | 42,062 | 23,573 | 23,323 | 22,361 | 20,359 | 21,374 | 19,243 | 18,152 | 19,703 | Upgrade
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| Total Assets | 65,304 | 61,681 | 41,290 | 44,815 | 42,875 | 39,801 | 42,968 | 36,851 | 33,956 | 35,187 | Upgrade
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| Accounts Payable | 4,143 | 4,076 | 3,331 | 2,780 | 2,299 | 2,068 | 2,242 | 1,666 | 1,289 | 1,242 | Upgrade
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| Current Debt | 6,666 | 8,248 | 3,023 | 3,368 | 4,389 | 4,784 | 3,005 | 3,216 | 3,230 | 2,526 | Upgrade
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| Other Current Liabilities | 15,574 | 15,012 | 12,901 | 13,467 | 12,145 | 10,339 | 10,715 | 11,585 | 10,867 | 11,344 | Upgrade
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| Total Current Liabilities | 26,383 | 27,336 | 19,255 | 19,615 | 18,833 | 17,191 | 15,962 | 16,467 | 15,386 | 15,112 | Upgrade
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| Long-Term Debt | 41,243 | 34,875 | 24,783 | 28,168 | 26,656 | 26,975 | 31,334 | 25,851 | 25,250 | 26,929 | Upgrade
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| Other Long-Term Liabilities | 7,124 | 5,781 | 5,460 | 7,663 | 6,985 | 6,374 | 5,902 | 5,433 | 4,796 | 4,349 | Upgrade
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| Total Long-Term Liabilities | 48,367 | 40,656 | 30,243 | 35,831 | 33,641 | 33,349 | 37,236 | 31,284 | 30,046 | 31,278 | Upgrade
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| Total Liabilities | 74,750 | 67,992 | 49,498 | 55,446 | 52,474 | 50,540 | 53,198 | 47,751 | 45,432 | 46,390 | Upgrade
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| Total Debt | 47,909 | 43,123 | 27,806 | 31,536 | 31,045 | 31,759 | 34,339 | 29,067 | 28,480 | 29,455 | Upgrade
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| Debt Growth | 11.10% | 55.09% | -11.83% | 1.58% | -2.25% | -7.51% | 18.14% | 2.06% | -3.31% | 6.42% | Upgrade
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| Retained Earnings | 34,090 | 34,289 | 33,082 | 31,638 | 30,987 | 31,014 | 29,859 | 30,397 | 29,842 | 29,249 | Upgrade
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| Comprehensive Income | -11,815 | -9,559 | -9,577 | -11,181 | -9,363 | -10,111 | -8,535 | -9,559 | -9,402 | -6,826 | Upgrade
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| Shareholders' Equity | -11,225 | -8,957 | -10,106 | -12,567 | -11,577 | -12,459 | -12,086 | -12,688 | -13,244 | -12,629 | Upgrade
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| Net Cash / Debt | -44,849 | -39,916 | -23,310 | -24,256 | -24,184 | -25,166 | -25,892 | -24,828 | -25,063 | -27,773 | Upgrade
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| Working Capital | -6,628 | -7,717 | -1,538 | 1,877 | 1,681 | 2,251 | 5,632 | 1,141 | 418 | 372 | Upgrade
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| Book Value Per Share | -7.23 | -5.78 | -6.49 | -8.07 | -7.44 | -8.02 | -7.78 | -8.18 | -8.55 | -8.13 | Upgrade
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