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Philip Morris International Inc. (PM)

NYSE - NYSE Delayed price. Currency in USD
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105.95+0.95 (+0.90%)
At close: 04:00PM EDT
105.90 -0.05 (-0.05%)
After hours: 07:46PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,060,000
3,207,000
4,496,000
7,280,000
Total cash
3,060,000
3,207,000
4,496,000
7,280,000
Net receivables
3,461,000
3,850,000
3,123,000
2,905,000
Inventory
10,774,000
9,886,000
8,720,000
9,591,000
Other current assets
1,530,000
1,770,000
561,000
860,000
Total current assets
19,755,000
19,619,000
17,717,000
21,492,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,080,000
15,443,000
14,732,000
14,909,000
Accumulated depreciation
-9,564,000
-8,733,000
-8,564,000
-8,544,000
Net property, plant and equipment
7,516,000
6,710,000
6,168,000
6,365,000
Equity and other investments
4,929,000
4,431,000
4,463,000
4,798,000
Goodwill
16,779,000
19,655,000
6,680,000
5,964,000
Intangible assets
9,864,000
6,732,000
2,818,000
2,019,000
Other long-term assets
5,647,000
3,931,000
2,549,000
2,767,000
Total non-current assets
45,549,000
42,062,000
23,573,000
23,323,000
Total assets
65,304,000
61,681,000
41,290,000
44,815,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,666,000
8,248,000
3,023,000
3,368,000
Accounts payable
4,143,000
4,076,000
3,331,000
2,780,000
Taxes payable
1,158,000
1,040,000
1,025,000
1,091,000
Accrued liabilities
3,599,000
3,374,000
2,448,000
2,904,000
Total current liabilities
26,383,000
27,336,000
19,255,000
19,615,000
Non-current liabilities
Long-term debt
41,243,000
34,875,000
24,783,000
28,168,000
Deferred tax liabilities
2,335,000
1,956,000
726,000
684,000
Other long-term liabilities
1,743,000
1,841,000
1,766,000
2,509,000
Total non-current liabilities
48,367,000
40,656,000
30,243,000
35,831,000
Total liabilities
74,750,000
67,992,000
49,498,000
55,446,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
34,090,000
34,289,000
33,082,000
31,638,000
Accumulated other comprehensive income
-11,815,000
-9,559,000
-9,577,000
-11,181,000
Total stockholders' equity
-11,225,000
-8,957,000
-10,106,000
-12,567,000
Total liabilities and stockholders' equity
65,304,000
61,681,000
41,290,000
44,815,000