Philip Morris International Inc. (PM)

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Philip Morris International Inc.

PM • CIK 0001413329

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$7,813,000	$7,057,000	$11,348,000	$10,874,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$22,000	$23,000	$32,000	$30,000
Net Income (Loss) Available to Common Stockholders, Basic	$7,791,000	$7,034,000	$11,316,000	$10,844,000
Weighted Average Number of Shares Outstanding, Basic	1,552,000,000	1,554,000,000	1,556,000,000	1,558,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,000,000	2,000,000	2,000,000	2,000,000
Weighted Average Number of Shares Outstanding, Diluted	1,553,000,000	1,556,000,000	1,558,000,000	1,560,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,060,000	$4,216,000	$4,872,000	$5,999,000
Accounts Receivable, after Allowance for Credit Loss, Current	$3,461,000	$3,789,000	$4,572,000	$5,179,000
Other Receivables, Net, Current	$930,000	$886,000	$1,238,000	$1,295,000
Other Assets, Current	$1,530,000	$1,826,000	$2,203,000	$2,097,000
Liabilities and Equity	$65,304,000	$61,784,000	$69,185,000	$68,271,000
Assets, Current	$19,755,000	$20,170,000	$24,363,000	$26,006,000
Goodwill	$16,779,000	$16,600,000	$17,264,000	$16,917,000
Intangible Assets, Net (Excluding Goodwill)	$9,864,000	$11,327,000	$10,884,000	$10,178,000
Long-term Investments	$4,929,000	$2,654,000	$2,891,000	$2,130,000
Deferred Income Tax Assets, Net	$814,000	$940,000	$1,247,000	$1,137,000
Other Assets, Noncurrent	$5,647,000	$2,783,000	$4,139,000	$3,590,000
Short-term Debt	$1,968,000	$137,000	$168,000	$3,341,000
Long-term Debt and Lease Obligation, Current	$4,698,000	$3,392,000	$3,533,000	$3,406,000
Accounts Payable, Current	$4,143,000	$3,952,000	$4,407,000	$3,919,000
Accrued Income Taxes, Current	$1,158,000	$1,258,000	$1,255,000	$1,076,000
Liabilities, Current	$26,383,000	$22,915,000	$25,427,000	$26,542,000
Long-term Debt and Lease Obligation	$41,243,000	$42,166,000	$45,134,000	$42,366,000
Deferred Income Tax Liabilities, Net	$2,335,000	$2,517,000	$2,065,000	$2,057,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$3,046,000	$2,940,000	$2,406,000	$2,249,000
Other Liabilities, Noncurrent	—	—	$2,181,000	$1,714,000
Liabilities	$74,750,000	$71,654,000	$77,213,000	$74,928,000
Common Stock, Value, Issued	$0	$0	$0	$0
Inventory, Raw Materials, Net of Reserves	$2,293,000	$2,261,000	$2,223,000	$2,629,000
Additional Paid in Capital, Common Stock	$2,285,000	$2,335,000	$2,453,000	$2,477,000
Inventory, Finished Goods, Net of Reserves	$6,539,000	$5,112,000	$6,830,000	$6,168,000
Retained Earnings (Accumulated Deficit)	$34,090,000	$32,869,000	$35,400,000	$36,055,000
Inventory, Net	$10,774,000	$9,453,000	$11,478,000	$11,436,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-11,815,000	$-11,314,000	$-12,296,000	$-11,656,000
Stockholders' Equity before Treasury Stock	$24,560,000	$23,890,000	$25,557,000	$26,876,000
Treasury Stock, Value	$35,785,000	$35,640,000	$35,551,000	$35,459,000
Stockholders' Equity Attributable to Parent	$-11,225,000	$-11,750,000	$-9,994,000	$-8,583,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,779,000	$1,880,000	$1,966,000	$1,926,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-9,446,000	$-9,870,000	$-8,028,000	$-6,657,000
Land and Land Improvements	$550,000	$581,000	$562,000	$562,000
Buildings and Improvements, Gross	$4,617,000	$4,391,000	$5,050,000	$5,050,000
Machinery and Equipment, Gross	$10,713,000	$10,632,000	$12,533,000	$12,533,000
Construction in Progress, Gross	$1,200,000	$1,081,000	$1,471,000	$1,471,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$17,080,000	$16,685,000	$19,616,000	$19,556,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$9,564,000	$9,375,000	$11,219,000	$11,243,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$7,516,000	$7,310,000	$8,397,000	$8,313,000
Accrued Marketing Costs, Current	$862,000	$1,015,000	$1,354,000	$1,348,000
Sales and Excise Tax Payable, Current	$7,514,000	$6,904,000	$7,555,000	$6,572,000
Employee-related Liabilities, Current	$1,262,000	$1,305,000	$1,545,000	$1,293,000
Dividends Payable, Current	$2,041,000	$2,120,000	$2,312,000	$2,314,000
Other Accrued Liabilities, Current	$2,737,000	$2,832,000	$3,298,000	$3,273,000
Accounts Receivable, Allowance for Credit Loss, Current	$79,000	$47,000	$23,000	$64,000
Allowance for Doubtful Other Receivables, Current	$35,000	$22,000	$24,000	$24,000
Accounts Receivable, Allowance for Credit Loss, Noncurrent	$25,000	$26,000	$12,000	$11,000
Common Stock, Shares, Issued	2,109,316,331	2,109,316,331	2,109,316,331	2,109,316,331
Treasury Stock, Common, Shares	556,891,800	554,470,731	552,659,642	550,713,450
Revenue from Contract with Customer, Excluding Assessed Tax	$35,174,000	$37,878,000	$40,648,000	$21,338,000
Costs and Expenses, Related Party	$186,000	$101,000	$210,000	$141,000
Operating Lease, Right-of-Use Asset	$631,000	$585,000	$679,000	$679,000
Operating Lease, Liability, Current	$197,000	$177,000	$207,000	$207,000
Operating Lease, Liability, Noncurrent	$456,000	$427,000	$526,000	$526,000
Operating Lease, Liability	$653,000	$604,000	$733,000	$733,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$111,000	$126,000	$165,000	$165,000
Finance Lease, Liability, Current	$30,000	$37,000	$35,000	$35,000
Finance Lease, Liability, Noncurrent	$23,000	$30,000	$49,000	$49,000
Finance Lease, Liability	$53,000	$67,000	$84,000	$99,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$8,268,000	$7,503,000	$11,848,000	$11,430,000
Net Cash Provided by (Used in) Operating Activities	$9,204,000	$12,217,000	$12,233,000	$14,264,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$504,000	$504,000
Depreciation, Depletion and Amortization	$1,398,000	$1,787,000	$1,996,000	$2,049,000
Payments to Acquire Property, Plant, and Equipment	$1,321,000	$1,444,000	$1,569,000	$1,542,000
Goodwill and Intangible Asset Impairment	$680,000	$27,000	$41,000	$41,000
Cash Acquired from Acquisition	—	$43,000	$0	$0
Payments to Acquire Intangible Assets	$1,775,000	$0	$0	$0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	$2,316,000	$0	$511,000
Proceeds from Divestiture of Businesses	—	$136,000	$30,000	$30,000
Deferred Income Tax Expense (Benefit)	$-330,000	$-123,000	$-847,000	$-583,000
Payments to Acquire Debt Securities, Available-for-sale	—	—	$202,000	$102,000
Restructuring Costs and Asset Impairment Charges	$30,000	$122,000	$206,000	$-48,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	—	—	$116,000	$284,000
Payments to Acquire Equity Method Investments	$111,000	$124,000	$63,000	$73,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-479,000	$188,000	$-842,000	$-1,155,000
Payments for (Proceeds from) Other Investing Activities	$-269,000	$54,000	$5,000	$-12,000
Net Cash Provided by (Used in) Investing Activities	$-3,598,000	$-1,092,000	$-3,967,000	$-1,194,000
Repayments of Lines of Credit	$4,430,000	$3,168,000	$0	$0
Proceeds from Issuance of Long-term Debt	—	$8,142,000	$7,055,000	$4,937,000
Repayments of Long-term Debt	—	$4,803,000	$5,368,000	$7,823,000
Payments of Dividends	$7,964,000	$8,197,000	$8,624,000	$9,006,000
Proceeds from (Payments for) Other Financing Activities	$-437,000	$-489,000	$-521,000	$-579,000
Net Cash Provided by (Used in) Financing Activities	$-5,582,000	$-9,481,000	$-8,132,000	$-11,121,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-71,000	$1,108,000	$638,000	$1,848,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,146,000	$4,254,000	$4,892,000	$5,886,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,342,000	$1,559,000	$1,688,000	$1,688,000
Income Taxes Paid, Net	$2,952,000	$3,178,000	$3,852,000	$3,852,000
Increase (Decrease) in Receivables	$-314,000	$738,000	$448,000	$358,000
Increase (Decrease) in Inventories	$862,000	$-552,000	$1,201,000	$862,000
Increase (Decrease) in Accounts Payable	$-288,000	$297,000	$258,000	$135,000
Increase (Decrease) in Income Taxes Payable	$-232,000	$-62,000	$-266,000	$145,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$530,000	$-1,461,000	$19,000	$250,000
Proceeds from Short-term Debt, Maturing in More than Three Months	$1,366,000	$100,000	$170,000	$1,659,000
Repayments of Short-term Debt, Maturing in More than Three Months	$1,172,000	$433,000	$170,000	$1,094,000
Restricted Cash	$86,000	$38,000	$20,000	$7,000

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Import this data to Google Sheets with:

=jivedata("PM","financials")

Full statements spill as a table. For one cell: =jivedata("PM","Revenue") or =jivedata("PM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.