Philip Morris International PM
$ 130.36
-0.65%
Quarterly report 2024-Q3
added 10-24-2024
Philip Morris International Balance Sheet 2011-2024 | PM
Annual Balance Sheet Philip Morris International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
38.4 B | 31.8 B | 20.5 B | -3.97 B | 24.2 B | 25.2 B | 25.9 B | 24.8 B | 25.1 B | 27.8 B | 25.5 B | 19.9 B | 16 B |
Long Term Debt |
41.2 B | 34.9 B | 24.8 B | 3.12 B | 26.7 B | 27 B | 31.3 B | 25.9 B | 25.2 B | 26.9 B | 24 B | 17.6 B | 14.8 B |
Long Term Debt Current |
197 M | 178 M | 192 M | 190 M | 194 M | - | - | - | - | - | - | - | 2.21 B |
Total Non Current Liabilities |
- | - | - | - | 33.6 B | 33.3 B | 37.2 B | 31.3 B | 30 B | 31.3 B | 27.4 B | 23.8 B | 18.9 B |
Total Current Liabilities |
26.4 B | 27.3 B | 19.3 B | 19.6 B | 18.8 B | 17.2 B | 16 B | 16.5 B | 15.4 B | 15.1 B | 17.1 B | 17 B | 14.8 B |
Total Liabilities |
74.8 B | 68 B | 49.5 B | 55.4 B | 52.5 B | 50.5 B | 53.2 B | 47.8 B | 45.4 B | 46.4 B | 44.4 B | 40.8 B | 33.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
34.1 B | 34.3 B | 33.1 B | 31.6 B | 31 B | 31 B | 29.9 B | 30.4 B | 29.8 B | 29.2 B | 27.8 B | 25.1 B | 21.8 B |
Total Assets |
65.3 B | 61.7 B | 41.3 B | 44.8 B | 42.9 B | 39.8 B | 43 B | 36.9 B | 34 B | 35.2 B | 38.2 B | 37.7 B | 35.5 B |
Cash and Cash Equivalents |
3.06 B | 3.21 B | 4.5 B | 7.28 B | 6.86 B | 6.59 B | 8.45 B | 4.24 B | 3.42 B | 1.68 B | 2.15 B | 2.98 B | 2.55 B |
Book Value |
-9.45 B | -6.31 B | -8.21 B | -10.6 B | -9.6 B | -10.7 B | -10.2 B | -10.9 B | -11.5 B | -11.2 B | -6.27 B | -3.15 B | 1.76 B |
Total Shareholders Equity |
-11.2 B | -8.96 B | -8.21 B | -10.6 B | -11.6 B | -12.5 B | -12.1 B | -12.7 B | -13.2 B | -12.6 B | -7.77 B | -3.48 B | 229 M |
All numbers in USD currency
Quarterly Balance Sheet Philip Morris International
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
44.2 B | 44.6 B | 44.7 B | 42.9 B | 41.4 B | 40.4 B | 34.9 B | 21.8 B | - | 24 B | 24.8 B | 25.8 B | 27.4 B | 27.3 B | 28.2 B | 28.2 B | 28.2 B | 28.2 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 27 B | 27 B | 27 B | 27 B | 31.3 B | 31.3 B | 31.3 B | 31.3 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 24 B | 24 B | 24 B | 24 B | 17.6 B | 17.6 B | 17.6 B | 15.3 B | 14.8 B | 12.9 B | 13 B | 11.9 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
74.6 B | 73.7 B | 73.9 B | 70.6 B | 69.8 B | 69.1 B | 68 B | 48.1 B | - | 49.9 B | 49.5 B | 50.2 B | 49.9 B | 49.4 B | 55.4 B | 55.4 B | 55.4 B | 55.4 B | 52.5 B | 52.5 B | 52.5 B | 52.5 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 53.2 B | 53.2 B | 53.2 B | 53.2 B | 47.8 B | 47.8 B | 47.8 B | 47.8 B | 45.4 B | 45.4 B | 45.4 B | 45.4 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 44.4 B | 44.4 B | 44.4 B | 44.4 B | 39.5 B | 39.5 B | 39.5 B | 39.5 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
35.6 B | 34.6 B | 34.2 B | 33.9 B | 33.9 B | 34.3 B | 34.3 B | 33.9 B | - | 33.5 B | 33.1 B | 32.9 B | 32.5 B | 32.2 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B | 31 B | 31 B | 31 B | 31 B | 31 B | 31 B | 31 B | 31 B | 29.9 B | 29.9 B | 29.9 B | 29.9 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B |
Total Assets |
66.9 B | 65.8 B | 65.3 B | 62.9 B | 61.9 B | 62.1 B | 61.7 B | 40.7 B | - | 41.7 B | 41.3 B | 41.6 B | 40.7 B | 39.8 B | 44.8 B | 44.8 B | 44.8 B | 44.8 B | 42.9 B | 42.9 B | 42.9 B | 42.9 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 43 B | 43 B | 43 B | 43 B | 36.9 B | 36.9 B | 36.9 B | 36.9 B | 34 B | 34 B | 34 B | 34 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B |
Cash and Cash Equivalents |
4.26 B | 4.81 B | 3.97 B | 3.03 B | 3.51 B | 2.45 B | 3.21 B | 5.37 B | 5.04 B | 4.63 B | 4.5 B | 4.8 B | 4.92 B | 3.9 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 8.45 B | 8.45 B | 8.45 B | 8.45 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B |
Book Value |
-7.71 B | -7.94 B | -8.56 B | -7.71 B | -7.96 B | -7.05 B | -6.31 B | -7.4 B | - | -8.2 B | -8.21 B | -8.63 B | -9.2 B | -9.57 B | -10.6 B | -10.6 B | -10.6 B | -10.6 B | -9.6 B | -9.6 B | -9.6 B | -9.6 B | -10.7 B | -10.7 B | -10.7 B | -10.7 B | -10.2 B | -10.2 B | -10.2 B | -10.2 B | -10.9 B | -10.9 B | -10.9 B | -10.9 B | -11.5 B | -11.5 B | -11.5 B | -11.5 B | -11.2 B | -11.2 B | -11.2 B | -11.2 B | -6.27 B | -6.27 B | -6.27 B | -6.27 B | -1.85 B | -1.85 B | -1.85 B | -1.85 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Total Shareholders Equity |
-9.69 B | -9.74 B | -10.3 B | -7.71 B | -7.96 B | -7.05 B | -8.96 B | -7.4 B | -7.26 B | -8.2 B | -10.1 B | -8.63 B | -11.1 B | -11.5 B | -12.6 B | -12.6 B | -12.6 B | -12.6 B | -11.6 B | -11.6 B | -11.6 B | -11.6 B | -12.5 B | -12.5 B | -12.5 B | -12.5 B | -12.1 B | -12.1 B | -12.1 B | -12.1 B | -12.7 B | -12.7 B | -12.7 B | -12.7 B | -13.2 B | -13.2 B | -13.2 B | -13.2 B | -12.6 B | -12.6 B | -12.6 B | -12.6 B | -7.77 B | -7.77 B | -7.77 B | -7.77 B | -3.48 B | -3.48 B | -3.48 B | -3.48 B | 229 M | 229 M | 229 M | 229 M |
All numbers in USD currency