Altria Group, Inc. (ETR: PHM7)

Altria Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,897	3,686	4,030	4,544	4,945	2,117
Cash & Short-Term Investments	1,897	3,686	4,030	4,544	4,945	2,117
Cash Growth	23.42%	-8.54%	-11.31%	-8.11%	133.59%	58.81%
Accounts Receivable	87	-	1,721	-	137	152
Other Receivables	204	567	151	47	-	-
Receivables	291	567	1,872	47	137	152
Inventory	1,101	1,215	1,180	1,194	1,966	2,293
Restricted Cash	8	5	15	-	1	-
Other Current Assets	202	112	123	298	68	262
Total Current Assets	3,499	5,585	7,220	6,083	7,117	4,824
Property, Plant & Equipment	1,618	1,652	1,608	1,553	2,012	1,999
Long-Term Investments	8,153	10,011	9,600	13,481	19,529	23,581
Goodwill	6,945	6,791	5,177	5,177	5,177	5,177
Other Intangible Assets	13,010	13,686	12,384	12,306	12,615	12,687
Other Long-Term Assets	942	845	965	923	964	1,003
Total Assets	34,167	38,570	36,954	39,523	47,414	49,271
Accounts Payable	510	582	552	449	380	325
Accrued Expenses	1,826	2,360	1,646	1,651	1,620	1,555
Current Portion of Long-Term Debt	1,585	1,121	1,556	1,105	1,500	1,000
Current Unearned Revenue	218	2,958	252	287	301	362
Other Current Liabilities	3,857	4,298	4,610	5,087	5,262	4,932
Total Current Liabilities	7,996	11,319	8,616	8,579	9,063	8,174
Long-Term Debt	23,570	25,112	25,124	26,939	27,971	27,042
Long-Term Unearned Revenue	-	-	2,700	-	-	-
Long-Term Deferred Tax Liabilities	3,208	2,799	2,897	3,692	4,532	5,083
Other Long-Term Liabilities	1,596	1,621	324	283	381	345
Total Liabilities	37,585	42,060	40,877	41,129	44,449	42,914
Common Stock	935	935	935	935	935	935
Additional Paid-In Capital	5,890	5,906	5,887	5,857	5,910	5,970
Retained Earnings	34,206	31,094	29,792	30,664	34,679	36,539
Treasury Stock	-41,882	-38,802	-37,816	-36,006	-34,344	-34,358
Comprehensive Income & Other	-2,617	-2,673	-2,771	-3,056	-4,341	-2,864
Total Common Equity	-3,468	-3,540	-3,973	-1,606	2,839	6,222
Minority Interest	50	50	50	-	126	135
Shareholders' Equity	-3,418	-3,490	-3,923	-1,606	2,965	6,357
Total Liabilities & Equity	34,167	38,570	36,954	39,523	47,414	49,271
Total Debt	25,155	26,233	26,680	28,044	29,471	28,042
Net Cash (Debt)	-23,258	-22,547	-22,650	-23,500	-24,526	-25,925
Net Cash Per Share	-13.39	-12.69	-12.56	-12.74	-13.19	-13.87
Filing Date Shares Outstanding	1,695	1,763	1,786	1,817	1,859	1,858
Total Common Shares Outstanding	1,696	1,763	1,786	1,823	1,858	1,858
Working Capital	-4,497	-5,734	-1,396	-2,496	-1,946	-3,350
Book Value Per Share	-2.04	-2.01	-2.23	-0.88	1.53	3.35
Tangible Book Value	-23,423	-24,017	-21,534	-19,089	-14,953	-11,642
Tangible Book Value Per Share	-13.81	-13.62	-12.06	-10.47	-8.05	-6.27
Land	-	123	123	123	348	353
Buildings	-	1,535	1,478	1,422	1,480	1,461
Machinery	-	2,684	2,578	2,652	3,010	2,998
Construction In Progress	-	240	248	235	312	262

Source: S&P Capital IQ. Standard template. Financial Sources.