PHILIP MORRIS INTERNATIONAL (PM) Stock Balance Sheet
NYSE:PM - New York Stock Exchange, Inc. - US7181721090 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.22B | 3.06B | 3.21B | 4.50B | 7.28B | |||
| Receivables | 4.67B | 4.39B | 4.76B | 3.94B | 3.76B | |||
| Inventories | 9.45B | 10.77B | 9.89B | 8.72B | 9.59B | |||
| Other Current Assets | 1.83B | 1.53B | 1.77B | 561.00M | 860.00M | |||
| Total Current Assets | 20.17B | 19.75B | 19.62B | 17.72B | 21.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.89B | 8.15B | 7.30B | 6.69B | 7.06B | |||
| Investments And Advances | 2.65B | 4.93B | 4.43B | 4.46B | 4.80B | |||
| Goodwill | 16.60B | 16.78B | 19.66B | 6.68B | 5.96B | |||
| Intangibles | 11.33B | 9.86B | 6.73B | 2.82B | 2.02B | |||
| Other Non-Current Assets | 3.14B | 5.83B | 3.94B | 2.92B | 3.48B | |||
| Total Non-Current Assets | 41.61B | 45.55B | 42.06B | 23.57B | 23.32B | |||
| TOTAL ASSETS | 61.78B | 65.30B | 61.68B | 41.29B | 44.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 137.00M | 1.97B | 5.64B | 225.00M | 244.00M | |||
| Current Portion Of LT Debt. | 3.39B | 4.70B | 2.61B | 2.80B | 3.12B | |||
| Accrued Expenses | 12.06B | 12.38B | 11.98B | 9.92B | 10.50B | |||
| Accounts Payable | 3.95B | 4.14B | 4.08B | 3.33B | 2.78B | |||
| Other Current Liabilities | 3.38B | 3.20B | 3.03B | 2.98B | 2.97B | |||
| Total Current Liabilities | 22.91B | 26.38B | 27.34B | 19.25B | 19.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.17B | 41.24B | 34.88B | 24.78B | 28.17B | |||
| Deferred Taxes/Income | 2.52B | 2.33B | 1.96B | 726.00M | 684.00M | |||
| Other Non-Current Liabilities | 4.06B | 4.79B | 3.83B | 4.73B | 6.98B | |||
| Total Non-Current Liabilities | 50.62B | 50.15B | 43.30B | 32.14B | 37.77B | |||
| TOTAL LIABILITIES | 73.53B | 76.53B | 70.64B | 51.40B | 57.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 32.87B | 34.09B | 34.29B | 33.08B | 31.64B | |||
| Additional Paid In Capital | 2.33B | 2.29B | 2.23B | 2.23B | 2.10B | |||
| Minority Interest | 1.88B | 1.78B | 2.65B | 1.90B | 1.94B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -35.64B | -35.78B | -35.92B | -35.84B | -35.13B | |||
| Other Shareholders' Equity | -11.31B | -11.81B | -9.56B | -9.58B | -11.18B | |||
| Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.55B | 1.56B | |||
| Tangible Book Value per Share | -25.52 | -24.39 | -22.80 | -12.65 | -13.20 | |||
| Total Shareholders' Equity | -11.75B | -11.22B | -8.96B | -10.11B | -12.57B | |||
| TOTAL LIABILITIES AND EQUITY | 61.78B | 65.30B | 61.68B | 41.29B | 44.81B | |||
| Statistics | ||||||||
| Debt/Equity | -3.60 | -3.85 | -4.52 | -2.47 | -2.26 | |||
| Current Ratio | 0.88 | 0.75 | 0.72 | 0.92 | 1.10 | |||
| Return On Assets (ROA) | 11.38% | 11.93% | 14.63% | 22.00% | 17.93% | |||
| Return On Invested Capital (ROIC) | 27.06% | 24.00% | 24.14% | 45.30% | 35.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.34% | 25.95% | 26.24% | 56.76% | 49.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 153.80% | 87.75% | 92.90% | 121.99% | 88.73% | |||
All data in USD , ROIC based on taxRate of 0.24