Philip Morris International Inc.
PM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,216 | $3,060 | $3,207 | $4,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,675 | $4,391 | $4,756 | $3,940 |
| Inventory | $9,453 | $10,774 | $9,886 | $8,720 |
| Other Curr. Assets | $1,826 | $1,530 | $1,770 | $561 |
| Total Curr. Assets | $20,170 | $19,755 | $19,619 | $17,717 |
| Property Plant & Equip (Net) | $7,310 | $7,516 | $6,710 | $6,168 |
| Goodwill | $16,600 | $16,779 | $19,655 | $6,680 |
| Intangibles | $11,327 | $9,864 | $6,732 | $2,818 |
| Long-Term Investments | $2,654 | $4,929 | $4,431 | $4,463 |
| Tax Assets | $940 | $814 | $603 | $895 |
| Other NC Assets | $2,783 | $5,647 | $3,931 | $2,549 |
| Total NC Assets | $41,614 | $45,549 | $42,062 | $23,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,784 | $65,304 | $61,681 | $41,290 |
| Liabilities | – | – | – | – |
| Payables | $3,952 | $4,143 | $4,076 | $3,331 |
| Short-Term Debt | $3,529 | $6,666 | $8,248 | $3,023 |
| Tax Payable | $427 | $8,672 | $8,480 | $7,349 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,007 | $6,902 | $6,532 | $5,552 |
| Total Curr. Liab. | $22,915 | $26,383 | $27,336 | $19,255 |
| LT Debt | $42,166 | $41,243 | $34,875 | $24,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,517 | $2,335 | $1,956 | $726 |
| Other NC Liab. | $4,056 | $4,789 | $3,825 | $4,734 |
| Total NC Liab. | $48,739 | $48,367 | $40,656 | $30,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,654 | $74,750 | $67,992 | $49,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32,869 | $34,090 | $34,289 | $33,082 |
| AOCI | -$11,314 | -$11,815 | -$9,559 | -$9,577 |
| Other Equity | -$33,305 | -$33,500 | -$33,687 | -$33,611 |
| Total Equity | -$11,750 | -$11,225 | -$8,957 | -$10,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,880 | $1,779 | $2,646 | $1,898 |
| Total Liab. & Tot. Equity | $61,784 | $65,304 | $61,681 | $41,290 |
| Net Debt | $41,479 | $44,849 | $39,916 | $23,310 |