Philip Morris International Inc.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily cons…
Tobacco
US, New York [HQ]
Balance Sheet
16 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2001 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34,552.00 | 35,050.00 | 35,488.00 | 37,670.00 | 38,168.00 | 35,187.00 | 33,956.00 | 36,851.00 | 42,968.00 | 39,801.00 | 42,875.00 | 44,815.00 | 41,290.00 | 41,290.00 | 61,681.00 | 65,304.00 | |
|
Current
|
14,682.00 | 13,756.00 | 14,859.00 | 16,590.00 | 16,852.00 | 15,484.00 | 15,804.00 | 17,608.00 | 21,594.00 | 19,442.00 | 20,514.00 | 21,492.00 | 4,496.00 | 17,717.00 | 19,619.00 | 19,755.00 | |
| Cash And Equivalents | 1,540.00 | 1,703.00 | 2,550.00 | 2,983.00 | 2,154.00 | 1,682.00 | 3,417.00 | 4,239.00 | 8,447.00 | 6,593.00 | 6,861.00 | 7,280.00 | 4,496.00 | 4,496.00 | 3,207.00 | 3,060.00 | |
| Assets | 34,552.00 | 35,050.00 | 35,488.00 | 37,670.00 | 38,168.00 | 35,187.00 | 33,956.00 | 36,851.00 | 42,968.00 | 39,801.00 | 42,875.00 | 44,815.00 | 41,290.00 | 41,290.00 | 61,681.00 | 65,304.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -398.00 | -449.00 | -463.00 | 647.00 | -1,009.00 | -92.00 | 53.00 | -331.00 | 26.00 | - - | -198.00 | -871.00 | 314.00 | |
| Inventory | 9,207.00 | 8,317.00 | 8,120.00 | 8,949.00 | 9,846.00 | 8,592.00 | 8,473.00 | 9,017.00 | 8,806.00 | 8,804.00 | 9,235.00 | 9,591.00 | - - | 8,720.00 | 9,886.00 | 10,774.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Assets | 532.00 | 356.00 | 12,309.00 | 619.00 | 497.00 | 673.00 | 648.00 | 13,369.00 | 13,147.00 | 12,849.00 | 13,653.00 | 14,212.00 | - - | 13,221.00 | 16,412.00 | 1,530.00 | |
|
Non Current
|
19,870.00 | 21,294.00 | 20,629.00 | 21,080.00 | 21,316.00 | 19,703.00 | 18,152.00 | 19,243.00 | 21,374.00 | 20,359.00 | 22,361.00 | 23,323.00 | 15,666.00 | 23,573.00 | 42,062.00 | 45,549.00 | |
| Property, Plant, Equipment (Net) | 6,390.00 | 6,499.00 | 6,250.00 | 6,645.00 | 6,755.00 | 6,071.00 | 5,721.00 | 6,064.00 | 7,271.00 | 7,201.00 | 6,631.00 | 6,365.00 | 6,168.00 | 6,168.00 | 6,710.00 | 7,516.00 | |
|
Intangible Assets
|
3,546.00 | 3,873.00 | 3,697.00 | 3,619.00 | 3,193.00 | 2,985.00 | 2,623.00 | 2,470.00 | 2,432.00 | 2,278.00 | 2,113.00 | 2,019.00 | 2,818.00 | 2,818.00 | 6,732.00 | 9,864.00 | |
| Goodwill | 9,112.00 | 10,161.00 | 9,928.00 | 9,900.00 | 8,893.00 | 8,388.00 | 7,415.00 | 7,324.00 | 7,666.00 | 7,189.00 | 5,858.00 | 5,964.00 | 6,680.00 | 6,680.00 | 19,655.00 | 16,779.00 | |
| Long Term Investments | - - | - - | - - | 24.00 | 1,536.00 | 1,083.00 | 890.00 | 1,011.00 | 1,074.00 | 1,269.00 | 4,635.00 | 4,798.00 | - - | 4,463.00 | 4,431.00 | 4,929.00 | |
| Other Non Current Assets | 822.00 | 761.00 | 754.00 | 892.00 | 939.00 | 1,018.00 | 1,297.00 | 1,515.00 | 1,924.00 | 1,445.00 | 1,971.00 | 2,767.00 | - - | 2,549.00 | 3,931.00 | 5,647.00 | |
| Liabilities | 28,407.00 | 29,929.00 | 33,725.00 | 39,523.00 | 44,442.00 | 46,390.00 | 45,432.00 | 47,751.00 | 53,198.00 | 50,540.00 | 52,474.00 | 55,446.00 | 49,498.00 | 49,498.00 | 67,992.00 | 74,750.00 | |
|
Current
|
11,178.00 | 12,804.00 | 14,794.00 | 17,016.00 | 17,066.00 | 15,112.00 | 15,386.00 | 16,467.00 | 15,962.00 | 17,191.00 | 18,833.00 | 19,615.00 | 951.00 | 19,255.00 | 27,336.00 | 26,383.00 | |
| Accounts Payable | -116.00 | -72.00 | 199.00 | 10.00 | 103.00 | 177.00 | 310.00 | 373.00 | 425.00 | -51.00 | 451.00 | 406.00 | - - | 653.00 | 719.00 | -288.00 | |
| Short Term Debt | 1,744.00 | 3,132.00 | 3,717.00 | 5,200.00 | 3,655.00 | 2,526.00 | 3,230.00 | 3,216.00 | 3,005.00 | 4,784.00 | 4,389.00 | 3,368.00 | 225.00 | 3,023.00 | 8,248.00 | 6,666.00 | |
| Deferred Revenue | 8,323.00 | - - | -1,031.00 | - - | - - | - - | - - | -1,666.00 | -2,242.00 | -2,068.00 | -2,299.00 | -2,780.00 | 726.00 | -3,331.00 | - - | - - | |
| Tax Payable | 5,324.00 | 5,485.00 | 6,243.00 | 6,806.00 | 7,684.00 | 6,568.00 | 6,091.00 | 7,036.00 | 6,136.00 | 5,664.00 | 6,633.00 | 7,494.00 | - - | 7,349.00 | 8,480.00 | 8,672.00 | |
| Other Current Liabilities | 441.00 | 8,837.00 | 11,077.00 | 10,713.00 | 12,137.00 | 11,344.00 | 10,867.00 | 13,251.00 | 12,957.00 | 12,407.00 | 14,444.00 | 16,247.00 | - - | 16,232.00 | 15,012.00 | 15,574.00 | |
|
Non Current
|
17,229.00 | 17,125.00 | 18,931.00 | 22,507.00 | 27,376.00 | 31,278.00 | 30,046.00 | 31,284.00 | 37,236.00 | 33,349.00 | 33,641.00 | 35,831.00 | 48,547.00 | 30,243.00 | 40,656.00 | 48,367.00 | |
| Long Term Debt | 13,672.00 | 13,370.00 | 14,828.00 | 17,639.00 | 24,023.00 | 26,929.00 | 25,250.00 | 25,851.00 | 31,334.00 | 26,975.00 | 26,656.00 | 28,168.00 | 2,798.00 | 24,783.00 | 34,875.00 | 41,243.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 33.00 | 569.00 | 517.00 | - - | 344.00 | 436.00 | 456.00 | |
| Deferred Non Current Tax Liabilities | 1,688.00 | 2,027.00 | 1,976.00 | 1,875.00 | 1,477.00 | 1,549.00 | 1,543.00 | 1,897.00 | 799.00 | 898.00 | 908.00 | 684.00 | - - | 726.00 | 1,956.00 | 2,335.00 | |
| Other Non Current Liabilities | 609.00 | 467.00 | 2,127.00 | 419.00 | 563.00 | 598.00 | 687.00 | 3,536.00 | 5,103.00 | 5,476.00 | 6,077.00 | 6,979.00 | 45,749.00 | 4,734.00 | 3,825.00 | 1,743.00 | |
| Equity | 6,145.00 | 5,121.00 | 1,763.00 | -1,853.00 | -6,274.00 | -11,203.00 | -11,476.00 | -10,900.00 | -10,230.00 | -10,739.00 | -9,599.00 | -10,631.00 | -8,208.00 | -8,208.00 | -6,311.00 | -9,446.00 | |
| Stockholders' Equity | 5,716.00 | 3,506.00 | 229.00 | -3,476.00 | -7,766.00 | -12,629.00 | -13,244.00 | -12,688.00 | -12,086.00 | -12,459.00 | -11,577.00 | -12,567.00 | -8,208.00 | -10,106.00 | -8,957.00 | -11,225.00 | |
| Retained Earnings | 15,358.00 | 18,133.00 | 21,757.00 | 25,076.00 | 27,843.00 | 29,249.00 | 29,842.00 | 30,397.00 | 29,859.00 | 31,014.00 | 30,987.00 | 31,638.00 | - - | 33,082.00 | 34,289.00 | 34,090.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6,342.00 | 7,259.00 | 8,591.00 | 8,752.00 | 8,531.00 | 7,459.00 | 6,849.00 | 6,948.00 | 6,021.00 | 7,895.00 | 7,185.00 | 8,056.00 | 2,229.00 | 9,109.00 | 9,048.00 | 7,813.00 | |
| Dividends | -4,327.00 | -4,423.00 | -4,788.00 | -5,404.00 | -5,720.00 | -6,035.00 | -6,250.00 | -6,378.00 | -6,520.00 | -6,885.00 | -7,161.00 | -7,364.00 | - - | -7,580.00 | -7,812.00 | -7,964.00 | |
| Minority Interest | 429.00 | 1,615.00 | 1,534.00 | 1,623.00 | 1,492.00 | 1,426.00 | 1,768.00 | 1,788.00 | 1,856.00 | 1,720.00 | 1,978.00 | 1,936.00 | - - | 1,898.00 | 2,646.00 | 1,779.00 | |
| Other Stockholders' Equity | -8,825.00 | -13,487.00 | -18,665.00 | -24,948.00 | -31,419.00 | -35,052.00 | -33,684.00 | -33,526.00 | -33,410.00 | -33,362.00 | -33,201.00 | -33,024.00 | - - | -33,611.00 | -33,687.00 | -33,500.00 | |
| Loss Other Compr. Income | -817.00 | -1,140.00 | -2,863.00 | -3,604.00 | -4,190.00 | -6,826.00 | -9,402.00 | -9,559.00 | -8,535.00 | -10,111.00 | -9,363.00 | -11,181.00 | - - | -9,577.00 | -9,559.00 | -11,815.00 |