NYSE:PM - New York Stock Exchange, Inc. - US7181721090 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.14B | 4.22B | 3.06B | 3.21B | 4.50B | |||
Receivables | N/A | 4.67B | 4.39B | 4.76B | 3.94B | |||
Inventories | N/A | 9.45B | 10.77B | 9.89B | 8.72B | |||
Other Current Assets | 19.23B | 1.83B | 1.53B | 1.77B | 561.00M | |||
Total Current Assets | 23.36B | 20.17B | 19.75B | 19.62B | 17.72B | |||
Non-Current Assets | ||||||||
PPE Net | 8.04B | 7.89B | 8.15B | 7.30B | 6.69B | |||
Investments And Advances | 3.35B | 2.65B | 4.93B | 4.43B | 4.46B | |||
Goodwill | 17.23B | 16.60B | 16.78B | 19.66B | 6.68B | |||
Intangibles | 11.38B | 11.33B | 9.86B | 6.73B | 2.82B | |||
Other Non-Current Assets | 5.14B | 3.14B | 5.83B | 3.94B | 2.92B | |||
Total Non-Current Assets | 45.14B | 41.61B | 45.55B | 42.06B | 23.57B | |||
TOTAL ASSETS | 68.51B | 61.78B | 65.30B | 61.68B | 41.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.54B | 137.00M | 1.97B | 5.64B | 225.00M | |||
Current Portion Of LT Debt. | 6.49B | 3.39B | 4.70B | 2.61B | 2.80B | |||
Accrued Expenses | N/A | 12.06B | 12.38B | 11.98B | 9.92B | |||
Accounts Payable | N/A | 3.95B | 4.14B | 4.08B | 3.33B | |||
Other Current Liabilities | 19.12B | 3.38B | 3.20B | 3.03B | 2.98B | |||
Total Current Liabilities | 28.15B | 22.91B | 26.38B | 27.34B | 19.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 42.43B | 42.17B | 41.24B | 34.88B | 24.78B | |||
Deferred Taxes/Income | 2.15B | 2.52B | 2.33B | 1.96B | 726.00M | |||
Other Non-Current Liabilities | 5.79B | 4.06B | 4.79B | 3.83B | 4.73B | |||
Total Non-Current Liabilities | 52.32B | 50.62B | 50.15B | 43.30B | 32.14B | |||
TOTAL LIABILITIES | 80.47B | 73.53B | 76.53B | 70.64B | 51.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 32.87B | 34.09B | 34.29B | 33.08B | |||
Additional Paid In Capital | N/A | 2.33B | 2.29B | 2.23B | 2.23B | |||
Minority Interest | 1.95B | 1.88B | 1.78B | 2.65B | 1.90B | |||
Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -35.64B | -35.78B | -35.92B | -35.84B | |||
Other Shareholders' Equity | -11.97B | -11.31B | -11.81B | -9.56B | -9.58B | |||
Shares Outstanding | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B | |||
Tangible Book Value per Share | -26.07 | -25.52 | -24.39 | -22.80 | -12.65 | |||
Total Shareholders' Equity | -11.97B | -11.75B | -11.22B | -8.96B | -10.11B | |||
TOTAL LIABILITIES AND EQUITY | 68.51B | 61.78B | 65.30B | 61.68B | 41.29B | |||
Statistics | ||||||||
Debt/Equity | -3.76 | -3.60 | -3.85 | -4.52 | -2.47 | |||
Current Ratio | 0.83 | 0.88 | 0.75 | 0.72 | 0.92 | |||
Return On Assets (ROA) | 11.98% | 11.38% | 11.93% | 14.63% | 22.00% | |||
Return On Invested Capital (ROIC) | 26.29% | 27.06% | 24.00% | 24.14% | 45.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.10% | 30.34% | 25.95% | 26.24% | 56.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 111.10% | 153.80% | 87.75% | 92.90% | 121.99% |
All data in USD , ROIC based on taxRate of 0.24