Philip Morris International (PM)
(Delayed Data from NYSE)
$120.59 USD
-0.81 (-0.67%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $120.58 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Philip Morris International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,060 | 3,207 | 4,496 | 7,280 | 6,861 |
Receivables | 4,391 | 4,756 | 3,940 | 3,761 | 3,717 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 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 |
Net Property & Equipment | 7,516 | 6,710 | 6,168 | 6,365 | 6,631 |
Investments & Advances | 4,929 | 4,431 | 4,463 | 4,798 | 4,635 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 814 | 603 | 895 | 1,410 | 1,153 |
Intangibles | 26,643 | 26,387 | 9,498 | 7,983 | 7,971 |
Deposits & Other Assets | 5,647 | 3,931 | 2,549 | 2,767 | 1,971 |
Total Assets | 65,304 | 61,681 | 41,290 | 44,815 | 42,875 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,143 | 4,076 | 3,331 | 2,780 | 2,299 |
Current Portion Long-Term Debt | 6,666 | 8,248 | 3,023 | 3,368 | 4,389 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14,416 | 13,972 | 11,876 | 12,376 | 11,349 |
Income Taxes Payable | 1,158 | 1,040 | 1,025 | 1,091 | 796 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 26,383 | 27,336 | 19,255 | 19,615 | 18,833 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,335 | 1,956 | 726 | 684 | 908 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,243 | 34,875 | 24,783 | 28,168 | 26,656 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,789 | 3,825 | 4,734 | 6,979 | 6,077 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74,750 | 67,992 | 49,498 | 55,446 | 52,474 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,285 | 2,230 | 2,225 | 2,105 | 2,019 |
Retained Earnings | 34,090 | 34,289 | 33,082 | 31,638 | 30,987 |
Other Equity | -10,036 | -6,913 | -7,679 | -9,245 | -7,385 |
Treasury Stock | 35,785 | 35,917 | 35,836 | 35,129 | 35,220 |
Total Shareholder's Equity | -9,446 | -6,311 | -8,208 | -10,631 | -9,599 |
Total Liabilities & Shareholder's Equity | 65,304 | 61,681 | 41,290 | 44,815 | 42,875 |
Total Common Equity | -9,446 | -6,311 | -8,208 | -10,631 | -9,599 |
Shares Outstanding | 1,552.40 | 1,550.20 | 1,556.80 | 1,557.40 | 1,555.80 |
Book Value Per Share | -6.08 | -4.07 | -5.27 | -6.83 | -6.17 |
Fiscal Year End for Philip Morris International Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,807 | 3,968 | 3,060 | 3,017 | 3,492 |
Receivables | 5,117 | 5,052 | 4,391 | 4,789 | 5,012 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,382 | 9,970 | 10,774 | 9,645 | 9,900 |
Other Current Assets | 1,722 | 1,884 | 1,530 | 1,742 | 1,432 |
Total Current Assets | 21,028 | 20,874 | 19,755 | 19,193 | 19,836 |
Net Property & Equipment | 7,264 | 7,201 | 7,516 | 6,883 | 6,991 |
Investments & Advances | 4,961 | 4,918 | 4,929 | 4,691 | 4,747 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 918 | 950 | 814 | 577 | 574 |
Intangibles | 28,990 | 25,906 | 26,643 | 26,088 | 25,866 |
Deposits & Other Assets | 2,621 | 5,466 | 5,647 | 5,495 | 3,854 |
Total Assets | 65,782 | 65,315 | 65,304 | 62,927 | 61,868 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,591 | 3,648 | 4,143 | 3,533 | 3,786 |
Current Portion Long-Term Debt | 4,492 | 5,704 | 6,666 | 4,801 | 6,493 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13,332 | 11,994 | 14,416 | 12,131 | 12,122 |
Income Taxes Payable | 1,001 | 822 | 1,158 | 1,082 | 844 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22,416 | 22,168 | 26,383 | 21,547 | 23,245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,651 | 2,664 | 2,335 | 2,903 | 1,710 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44,647 | 44,683 | 41,243 | 42,914 | 41,400 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,010 | 4,789 | 3,269 | 3,473 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73,724 | 73,878 | 74,750 | 70,633 | 69,828 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,249 | 2,205 | 2,285 | 2,253 | 2,240 |
Retained Earnings | 34,582 | 34,208 | 34,090 | 33,919 | 33,893 |
Other Equity | -9,128 | -9,319 | -10,036 | -8,090 | -8,302 |
Treasury Stock | 35,645 | 35,657 | 35,785 | 35,788 | 35,791 |
Total Shareholder's Equity | -7,942 | -8,563 | -9,446 | -7,706 | -7,960 |
Total Liabilities & Shareholder's Equity | 65,782 | 65,315 | 65,304 | 62,927 | 61,868 |
Total Common Equity | -7,942 | -8,563 | -9,446 | -7,706 | -7,960 |
Shares Outstanding | 1,554.80 | 1,554.50 | 1,552.40 | 1,552.40 | 1,552.30 |
Book Value Per Share | -5.11 | -5.51 | -6.08 | -4.96 | -5.13 |