Altria Group, Inc. (BCBA:MO)

Altria Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,287	3,127	3,686	4,030	4,544	4,945
Cash & Short-Term Investments	1,287	3,127	3,686	4,030	4,544	4,945
Cash Growth	-28.46%	-15.17%	-8.54%	-11.31%	-8.11%	133.59%
Accounts Receivable	241	177	71	-	-	137
Other Receivables	-	-	-	1,769	47	-
Total Trade Receivables	241	177	71	1,769	47	137
Inventory	1,016	1,080	1,215	1,180	1,194	1,966
Other Current Assets	88	129	613	241	298	69
Total Current Assets	2,632	4,513	5,585	7,220	6,083	7,117
Net Property, Plant & Equipment	1,610	1,617	1,652	1,608	1,553	2,012
Other Intangible Assets	12,900	12,973	13,686	12,384	12,306	12,615
Goodwill	6,072	6,945	6,791	5,177	5,177	5,177
Long-Term Investments	8,143	8,195	10,011	9,600	13,481	19,529
Other Long-Term Assets	975	934	845	965	923	964
Total Assets	32,332	35,177	38,570	36,954	39,523	47,414
Accounts Payable	569	700	582	552	449	380
Accrued Expenses	894	688	716	599	664	523
Current Portion of Long-Term Debt	1,069	1,527	1,121	1,556	1,105	1,500
Other Current Liabilities	4,256	5,866	8,900	5,909	6,361	6,660
Total Current Liabilities	6,788	8,781	11,319	8,616	8,579	9,063
Long-Term Debt	23,651	23,399	25,112	25,124	26,939	27,971
Other Long-Term Liabilities	5,099	5,185	5,629	7,137	5,611	7,455
Total Long-Term Liabilities	28,750	28,584	30,741	32,261	32,550	35,426
Total Liabilities	35,538	37,365	42,060	40,877	41,129	44,449
Common Stock	935	935	935	935	935	935
Treasury Stock	-42,780	-42,194	-38,802	-37,816	-36,006	-34,344
Additional Paid-in Capital	5,895	5,905	5,906	5,887	5,857	5,910
Accumulated Other Comprehensive Income	-2,831	-2,400	-2,673	-2,771	-3,056	-4,341
Retained Earnings	35,525	35,516	31,094	29,792	30,664	34,679
Total Common Shareholders' Equity	-3,256	-2,238	-3,540	-3,973	-1,606	2,839
Minority Interest	50	50	50	50	-	126
Shareholders' Equity	-3,206	-2,188	-3,490	-3,923	-1,606	2,965
Total Liabilities & Equity	32,332	35,177	38,570	36,954	39,523	47,414
Total Debt	24,720	24,926	26,233	26,680	28,044	29,471
Net Cash (Debt)	-23,433	-21,799	-22,547	-22,650	-23,500	-24,526
Net Cash Per Share	-13.85	-12.69	-12.69	-12.55	-12.74	-13.19
Book Value	-3,256	-2,238	-3,540	-3,973	-1,606	2,839
Book Value Per Share	-1.92	-1.30	-1.99	-2.20	-0.87	1.53
Tangible Book Value	-22,228	-22,156	-24,017	-21,534	-19,089	-14,953
Tangible Book Value Per Share	-13.13	-12.90	-13.52	-11.94	-10.35	-8.04

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.