Philip Morris International Inc.
PM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,216,000 | $3,060,000 | $3,207,000 | $4,496,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,675,000 | $4,391,000 | $4,756,000 | $3,940,000 |
| Inventory | $9,453,000 | $10,774,000 | $9,886,000 | $8,720,000 |
| Other Curr. Assets | $1,826,000 | $1,530,000 | $1,770,000 | $561,000 |
| Total Curr. Assets | $20,170,000 | $19,755,000 | $19,619,000 | $17,717,000 |
| Property Plant & Equip (Net) | $7,310,000 | $7,516,000 | $6,710,000 | $6,168,000 |
| Goodwill | $16,600,000 | $16,779,000 | $19,655,000 | $6,680,000 |
| Intangibles | $11,327,000 | $9,864,000 | $6,732,000 | $2,818,000 |
| Long-Term Investments | $2,654,000 | $4,929,000 | $4,431,000 | $4,463,000 |
| Tax Assets | $940,000 | $814,000 | $603,000 | $895,000 |
| Other NC Assets | $2,783,000 | $5,647,000 | $3,931,000 | $2,549,000 |
| Total NC Assets | $41,614,000 | $45,549,000 | $42,062,000 | $23,573,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,784,000 | $65,304,000 | $61,681,000 | $41,290,000 |
| Liabilities | – | – | – | – |
| Payables | $3,952,000 | $4,143,000 | $4,076,000 | $3,331,000 |
| Short-Term Debt | $3,529,000 | $6,666,000 | $8,248,000 | $3,023,000 |
| Tax Payable | $427,000 | $8,672,000 | $8,480,000 | $7,349,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,007,000 | $6,902,000 | $6,532,000 | $5,552,000 |
| Total Curr. Liab. | $22,915,000 | $26,383,000 | $27,336,000 | $19,255,000 |
| LT Debt | $42,166,000 | $41,243,000 | $34,875,000 | $24,783,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,517,000 | $2,335,000 | $1,956,000 | $726,000 |
| Other NC Liab. | $4,056,000 | $4,789,000 | $3,825,000 | $4,734,000 |
| Total NC Liab. | $48,739,000 | $48,367,000 | $40,656,000 | $30,243,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,654,000 | $74,750,000 | $67,992,000 | $49,498,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32,869,000 | $34,090,000 | $34,289,000 | $33,082,000 |
| AOCI | -$11,314,000 | -$11,815,000 | -$9,559,000 | -$9,577,000 |
| Other Equity | -$33,305,000 | -$33,500,000 | -$33,687,000 | -$33,611,000 |
| Total Equity | -$11,750,000 | -$11,225,000 | -$8,957,000 | -$10,106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,880,000 | $1,779,000 | $2,646,000 | $1,898,000 |
| Total Liab. & Tot. Equity | $61,784,000 | $65,304,000 | $61,681,000 | $41,290,000 |
| Net Debt | $41,479,000 | $44,849,000 | $39,916,000 | $23,310,000 |