Philip Morris International

Consumer Staples

Tobacco

New York City, New York

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.3B	$3.1B	$3.2B	$4.5B	$7.3B
Assets - AccountsReceivable(net)	$3.8B	$3.5B	$3.9B	$3.1B	$2.9B
Assets - Inventory(net)	$9.5B	$10.8B	$9.9B	$8.7B	$9.6B
Assets - PrepaidExpenses&OtherCurrentAssets	$1.8B	$1.5B	$1.8B	$561.0M	$860.0M
Assets - TotalCurrentAssets	$20.2B	$19.8B	$19.6B	$17.7B	$21.5B
Assets - Property,Plant&Equipment(net)	$7.3B	$7.5B	$6.7B	$6.2B	$6.4B
Assets - OperatingLeaseRightOfUseAsset	$585.0M	$631.0M	$594.0M	$526.0M	$697.0M
Assets - FinanceLeaseRightOfUseAsset	$126.0M	$111.0M	$123.0M	$108.0M	$76.0M
Assets - Goodwill	$16.6B	$16.8B	$19.7B	$6.7B	$6.0B
Assets - OtherIntangibleAssets(net)	$11.3B	$9.9B	$6.7B	$2.8B	$2.0B
Assets - Investments	$2.7B	$4.9B	$4.4B	$4.5B	$4.8B
Assets - DeferredTaxAssets(net)	$1.2B	$1.3B	$680.0M	$1.3B	$1.6B
Assets - OtherAssetsNoncurrent	$2.8B	$5.6B	$3.9B	$2.5B	$2.8B
Assets - TotalAssets	$61.8B	$65.3B	$61.7B	$41.3B	$44.8B
Liabilities - AccountsPayable	$4.0B	$4.1B	$4.1B	$3.3B	$2.8B
Liabilities - AccruedLiabilities	$13.3B	$13.6B	$13.1B	$11.1B	$11.8B
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$3.4B	$4.7B	$2.6B	$2.8B	$3.1B
Liabilities - ShortTermBorrowings	$137.0M	$2.0B	$5.6B	$225.0M	$244.0M
Liabilities - TotalCurrentLiabilities	$22.9B	$26.4B	$27.3B	$19.3B	$19.6B
Liabilities - LongTermDebt(noncurrent)	$42.2B	$41.2B	$34.9B	$24.8B	$28.2B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$427.0M	$456.0M	$436.0M	$344.0M	$517.0M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$30.0M	$23.0M	$20.0M	$23.0M	$24.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$2.9B	$3.0B	$2.0B	$3.0B	$4.5B
Liabilities - DeferredTaxLiabilities(net)	$2.5B	$2.3B	$2.0B	$726.0M	$684.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$56.0M	$55.0M	$72.0M	$89.0M	$72.0M
Liabilities - RestructuringReserve(noncurrent)	$28.0M	$29.0M	$40.0M	$142.0M	$180.0M
Liabilities - StandardProductWarrantyAccrual	$76.0M	$80.0M	$104.0M	$113.0M	$137.0M
Liabilities - OtherLiabilitiesCurrent	$2.8B	$2.7B	$2.7B	$1.6B	$2.1B
Liabilities - TotalLiabilities	$71.7B	$74.8B	$68.0B	$49.5B	$55.4B
Liabilities - LiabilitiesAndStockholdersEquity	$61.8B	$65.3B	$61.7B	$41.3B	$44.8B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$250.0M	$250.0M	$250.0M	$250.0M	$250.0M
Equity - AdditionalPaidInCapital	$2.3B	$2.3B	$2.2B	$2.2B	$2.1B
Equity - RetainedEarnings/AccumulatedDeficit	$32.9B	$34.1B	$34.3B	$33.1B	$31.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-11.3B	$-11.8B	$-9.6B	$-9.6B	$-11.2B
Equity - TreasuryStock	$35.6B	$35.8B	$35.9B	$35.8B	$35.1B
Equity - MinorityInterest(noncontrollingInterest)	$1.9B	$1.8B	$2.6B	$1.9B	$1.9B
Equity - Total Stockholders' Equity	$-11.8B	$-11.2B	$-9.0B	$-10.1B	$-12.6B
Equity - TotalEquity(includingNoncontrollingInterest)	$-9.9B	$-9.4B	$-6.3B	$-8.2B	$-10.6B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$37.9B	$35.2B	$31.8B	$31.4B	$28.7B
IncomeStatement - Revenues - ExciseAndSalesTaxes	$51.6B	$49.4B	$49.0B	$50.8B	$47.4B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$13.3B	$12.9B	$11.4B	$10.0B	$9.6B
IncomeStatement - CostsAndExpenses - GrossProfit	$24.5B	$22.3B	$20.4B	$21.4B	$19.1B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$2.1B	$1.9B	$1.4B	$1.9B	$1.6B
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$1.1B	$965.0M	$777.0M	$807.0M	$637.0M
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$759.0M	$709.0M	$642.0M	$617.0M	$495.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$1.9B	$1.4B	$1.0B	$998.0M	$981.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$835.0M	$497.0M	—	$96.0M	$73.0M
IncomeStatement - CostsAndExpenses - RestructuringCharges	$77.0M	$78.0M	$0	$216.0M	$141.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$60.0M	$45.0M	$24.0M	$115.0M	$97.0M
IncomeStatement - CostsAndExpenses - CostsAndExpensesRelatedParty	$101.0M	$186.0M	$119.0M	$69.0M	$51.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$637.0M	$157.0M	$137.0M	$149.0M	—
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyTransactionGain/loss	$-302.0M	$-305.0M	$-199.0M	$-45.0M	$-90.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$-42.0M	$-49.0M	$-26.0M	$-9.0M	$-9.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$12.2B	$10.4B	$11.6B	$12.2B	$11.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$3.0B	$2.3B	$2.2B	$2.7B	$2.4B
IncomeStatement - NetIncome - OperatingIncome(loss)	$13.4B	$11.6B	$12.2B	$13.0B	$11.7B
IncomeStatement - NetIncome - NetIncome(loss)	$7.1B	$7.8B	$9.0B	$9.1B	$8.1B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$446.0M	$455.0M	$479.0M	$601.0M	$536.0M
IncomeStatement - NetIncome - NetIncome(loss)AvailableToCommonStockholders(basic)	$7.0B	$7.8B	$9.0B	$9.1B	$8.0B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$5	$5	$6	$6	$5
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$5	$5	$6	$6	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-11.3B	$-11.8B	$-9.6B	$-9.6B	$-11.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$7.6B	$5.6B	$9.1B	$10.7B	$6.2B

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$7.1B	$7.8B	$9.0B	$9.1B	$8.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.9B	$1.4B	$1.0B	$998.0M	$981.0M
CashFlow - OperatingActivities - PensionAndPostretirementBenefitExpense(nonCash)	$60.0M	$45.0M	$24.0M	$115.0M	$97.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-123.0M	$-330.0M	$-234.0M	$-17.0M	$-143.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$637.0M	$157.0M	$137.0M	$149.0M	$79.0M
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$77.0M	$78.0M	$0	$216.0M	$141.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAccountsReceivable	$-42.0M	$-49.0M	$-26.0M	$-9.0M	$-9.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$188.0M	$-479.0M	$-249.0M	$-200.0M	$-370.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$123.0M	$111.0M	$82.0M	$71.0M	$66.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$12.2B	$9.2B	$10.8B	$12.0B	$9.8B
CashFlow - InvestingActivities - CapitalExpenditures	$1.4B	$1.3B	$1.1B	$748.0M	$602.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$124.0M	$111.0M	$20.0M	$34.0M	$47.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$54.0M	$-78.0M	$-112.0M	$-69.0M	$-46.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.1B	$-3.6B	$-15.7B	$-2.4B	$-1.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$8.1B	$10.0B	$6.0B	$0	$3.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$4.8B	$2.6B	$2.7B	$3.0B	$4.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$195.0M	$193.0M	$155.0M	$197.0M	$160.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$0	$209.0M	$775.0M	$0
CashFlow - FinancingActivities - DividendsPaid	$8.2B	$8.0B	$7.8B	$7.6B	$7.4B
CashFlow - FinancingActivities - PaymentsFrom/toMinorityShareholders	$494.0M	$497.0M	$472.0M	$560.0M	$602.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-489.0M	$-375.0M	$-881.0M	$-580.0M	$-776.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-9.5B	$-5.6B	$3.8B	$-12.0B	$-8.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-536.0M	$-95.0M	$-213.0M	$-417.0M	$258.0M
CashFlow - CashReconciliation - Increase/decreaseInRestrictedCash	$38.0M	$86.0M	$10.0M	$4.0M	$5.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$-71.0M	$-1.3B	$-2.8B	$420.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.2B	$3.0B	$2.8B	$2.9B	$2.8B
CashFlow - SupplementalDisclosures - InterestPaid	$1.6B	$1.3B	$717.0M	$716.0M	$728.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$214.0M	$205.0M	$255.0M	$64.0M	$149.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$123.0M	$111.0M	$82.0M	$71.0M	$66.0M
CashFlow - SupplementalDisclosures - DefinedBenefitPlanExpectedFutureEmployerContributions	$161.0M	$119.0M	$121.0M	$108.0M	$262.0M

Philip Morris International

Balance Sheet 40 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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