Philip Morris International Inc.
PM
$91.20
$0.620.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06B | 3.02B | 3.49B | 2.43B | 3.21B |
| Total Receivables | 4.39B | 4.79B | 5.01B | 4.60B | 4.76B |
| Inventory | 10.77B | 9.65B | 9.90B | 10.71B | 9.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 1.74B | 1.43B | 1.83B | 1.77B |
| Total Current Assets | 19.76B | 19.19B | 19.84B | 19.57B | 19.62B |
|
|
|||||
| Total Current Assets | 19.76B | 19.19B | 19.84B | 19.57B | 19.62B |
| Net Property, Plant & Equipment | 8.15B | 6.88B | 6.99B | 6.79B | 7.30B |
| Long-term Investments | 16.78B | 16.51B | 19.24B | 19.87B | 19.66B |
| Goodwill | 16.78B | 16.51B | 19.24B | 19.87B | 19.66B |
| Total Other Intangibles | 9.86B | 9.58B | 6.63B | 6.73B | 6.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83B | 6.07B | 4.43B | 4.60B | 3.94B |
| Total Assets | 65.30B | 62.93B | 61.87B | 62.06B | 61.68B |
|
|
|||||
| Total Accounts Payable | 4.14B | 3.53B | 3.79B | 3.95B | 4.08B |
| Total Accrued Expenses | 11.34B | 9.74B | 9.52B | 8.86B | 11.38B |
| Short-term Debt | 1.97B | 2.15B | 4.12B | 4.80B | 5.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97B | 2.69B | 2.41B | 1.94B | 2.82B |
| Total Finance Division Other Current Liabilities | 3.96B | 3.43B | 3.40B | 3.45B | 3.43B |
| Total Other Current Liabilities | 3.96B | 3.43B | 3.40B | 3.45B | 3.43B |
| Total Current Liabilities | 26.38B | 21.55B | 23.25B | 22.99B | 27.34B |
|
|
|||||
| Total Current Liabilities | 26.38B | 21.55B | 23.25B | 22.99B | 27.34B |
| Long-Term Debt | 41.24B | 42.92B | 41.41B | 40.43B | 34.91B |
| Short-term Debt | 1.97B | 2.15B | 4.12B | 4.80B | 5.64B |
| Capital Leases | 479.00M | 40.00M | 29.00M | 31.00M | 456.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65B | 6.12B | 5.14B | 5.67B | 5.29B |
| Total Liabilities | 74.75B | 70.63B | 69.83B | 69.11B | 67.99B |
|
|
|||||
| Common Stock & APIC | 2.29B | 2.25B | 2.24B | 2.19B | 2.23B |
| Retained Earnings | 34.09B | 33.92B | 33.89B | 34.30B | 34.29B |
| Treasury Stock & Other | -47.60B | -45.61B | -45.84B | -45.42B | -45.48B |
| Total Common Equity | -11.23B | -9.43B | -9.70B | -8.92B | -8.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.23B | -9.43B | -9.70B | -8.92B | -8.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78B | 1.73B | 1.74B | 1.87B | 2.65B |
| Total Equity | -9.45B | -7.71B | -7.96B | -7.05B | -6.31B |
|
|
|||||
