Philip Morris Internation... (PM)
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After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY01
Cash & Equivalents 3.06B 3.21B 4.50B 7.28B 6.86B 6.59B 8.45B 4.24B 3.42B 1.68B 2.15B 2.98B 2.55B 1.70B 1.54B 1.53B 1.66B 1.68B 1.21B 3.16B 4.50B
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.93B 4.43B 4.46B 4.80B 4.63B 1.27B 1.07B 1.01B 890.00M 1.08B 1.54B 24.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.65B 3.93B 2.55B 2.77B 1.97B 1.45B 1.92B 1.51B 1.30B 1.02B 939.00M 916.00M 754.00M 761.00M 822.00M 586.00M 725.00M 1.13B 1.54B 1.05B n/a
Receivables 4.39B 4.76B 3.94B 3.76B 3.72B 3.56B 3.74B 3.50B 2.78B 4.00B 3.85B 3.59B 3.20B 3.01B 3.10B 2.85B 3.35B 2.56B 2.59B n/a n/a
Inventory 10.77B 9.89B 8.72B 9.59B 9.23B 8.80B 8.81B 9.02B 8.47B 8.59B 9.85B 8.95B 8.12B 8.32B 9.21B 9.66B 9.33B 7.08B 5.42B 4.27B n/a
Other Current Assets 1.53B 1.77B 561.00M 860.00M 701.00M 481.00M 603.00M 853.00M 1.14B 1.21B 999.00M 1.07B 988.00M 727.00M 837.00M 896.00M 713.00M 615.00M 805.00M 3.62B n/a
Total Current Assets 19.75B 19.62B 17.72B 21.49B 20.51B 19.44B 21.59B 17.61B 15.80B 15.48B 16.85B 16.59B 14.86B 13.76B 14.68B 14.94B 15.05B 11.93B 10.03B 11.05B 4.50B
Property-Plant & Equipment 7.52B 6.71B 6.17B 6.37B 6.63B 7.20B 7.27B 6.06B 5.72B 6.07B 6.75B 6.64B 6.25B 6.50B 6.39B 6.35B 6.43B 5.24B 4.60B 3.51B 6.17B
Goodwill & Intangibles 26.64B 26.39B 9.50B 7.98B 7.97B 9.47B 10.10B 9.79B 10.04B 11.37B 12.09B 13.52B 13.63B 14.03B 12.66B 11.10B 9.83B 7.82B 6.97B 2.02B 9.50B
Total Long-Term Assets 45.55B 42.06B 23.57B 23.32B 22.36B 20.36B 21.37B 19.24B 18.15B 19.70B 21.32B 21.08B 20.63B 21.29B 19.87B 18.03B 16.99B 14.20B 13.11B 6.58B 15.67B
Total Assets 65.30B 61.68B 41.29B 44.81B 42.88B 39.80B 42.97B 36.85B 33.96B 35.19B 38.17B 37.67B 35.49B 35.05B 34.55B 32.97B 32.04B 26.12B 23.14B 17.63B 41.29B
Account Payables 4.14B 4.08B 3.33B 2.78B 2.30B 2.07B 2.24B 1.67B 1.29B 1.24B 1.27B 1.10B 1.03B 835.00M 670.00M 960.00M 852.00M 672.00M 669.00M n/a n/a
Deferred Revenue n/a n/a -3.33B -2.78B -2.30B -2.07B -2.24B -1.67B n/a n/a n/a n/a -1.03B n/a 8.32B -1.01B 6.50B 5.17B 4.30B n/a 726.00M
Short-Term Debt 6.67B 8.25B 3.21B 3.37B 4.39B 4.78B 3.00B 3.22B 3.23B 2.53B 3.65B 5.20B 3.72B 3.13B 1.74B 584.00M 729.00M 564.00M 768.00M n/a 225.00M
Other Current Liabilities 6.90B 6.53B 5.36B 5.97B 5.51B 4.67B 4.58B 4.55B 4.78B 4.78B 4.45B 3.91B 3.80B 3.35B 3.44B 3.61B 1.97B 5.75B 4.90B n/a n/a
Total Current Liabilities 26.38B 27.34B 19.25B 19.61B 18.83B 17.19B 15.96B 16.47B 15.39B 15.11B 17.07B 17.02B 14.79B 12.80B 11.18B 10.14B 8.55B 6.99B 6.33B n/a 951.00M
Long-Term Debt 41.24B 35.31B 25.13B 28.68B 27.23B 26.98B 31.33B 25.85B 25.25B 26.93B 22.71B 15.06B 14.83B 12.11B 12.41B 11.38B 5.01B 2.22B 4.14B n/a 2.80B
Other Long-Term Liabilities 4.79B 3.39B 4.39B 6.46B 5.51B 5.48B 5.10B 3.54B 3.25B 2.80B 563.00M 419.00M 2.13B 467.00M 609.00M 2.55B 707.00M 1.48B 1.33B n/a 45.75B
Total Long-Term Liabilities 48.37B 40.66B 30.24B 35.83B 33.64B 33.35B 37.24B 31.28B 30.05B 31.28B 27.38B 22.51B 18.93B 17.13B 17.23B 15.33B 8.09B 4.86B 6.49B 7.14B 48.55B
Total Liabilities 74.75B 67.99B 49.50B 55.45B 52.47B 50.54B 53.20B 47.75B 45.43B 46.39B 44.44B 39.52B 33.73B 29.93B 28.41B 25.47B 16.64B 11.85B 12.83B 7.14B 49.50B
Total Debt 47.91B 43.12B 27.81B 31.54B 31.05B 31.76B 34.34B 29.07B 28.48B 29.45B 27.68B 22.84B 18.55B 16.50B 15.42B 11.96B 6.31B 2.79B 4.91B n/a 3.02B
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 34.09B 34.29B 33.08B 31.64B 30.99B 31.01B 29.86B 30.40B 29.84B 29.25B 27.84B 25.08B 21.76B 18.13B 15.36B 13.35B 12.45B 13.00B 9.04B n/a n/a
Comprehensive Income -11.81B -9.56B -9.58B -11.18B -9.36B -10.11B -8.54B -9.56B -9.40B -6.83B -4.19B -3.60B -2.86B -1.14B -817.00M -2.28B 1.69B n/a n/a n/a n/a
Shareholders Equity -11.22B -8.96B -10.11B -12.57B -11.58B -12.46B -12.09B -12.69B -13.24B -12.63B -7.77B -3.48B 229.00M 3.51B 5.72B 7.50B 15.40B 14.27B 10.31B 10.49B -8.21B
Total Investments 4.93B 4.43B 4.46B 4.80B 4.63B 1.27B 1.07B 1.01B 890.00M 1.08B 1.54B 24.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a