Altria Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,474	3,127	3,686	4,030	4,544
Cash & Short-Term Investments	4,474	3,127	3,686	4,030	4,544
Cash Growth	43.08%	-15.17%	-8.54%	-11.31%	-8.11%
Accounts Receivable	-	177	71	1,721	-
Other Receivables	-	93	496	151	47
Receivables	-	270	567	1,872	47
Inventory	1,070	1,080	1,215	1,180	1,194
Restricted Cash	-	8	5	15	-
Other Current Assets	388	28	112	123	298
Total Current Assets	5,932	4,513	5,585	7,220	6,083
Property, Plant & Equipment	1,710	1,617	1,652	1,608	1,553
Long-Term Investments	8,617	8,195	10,011	9,600	13,481
Goodwill	-	6,945	6,791	5,177	5,177
Other Intangible Assets	17,663	12,973	13,686	12,384	12,306
Other Long-Term Assets	1,095	934	845	965	923
Total Assets	35,017	35,177	38,570	36,954	39,523
Accounts Payable	-	700	582	552	449
Accrued Expenses	-	2,468	2,618	1,646	1,651
Current Portion of Long-Term Debt	1,569	1,527	1,121	1,556	1,105
Current Unearned Revenue	-	-	2,700	252	287
Other Current Liabilities	7,585	4,086	4,298	4,610	5,087
Total Current Liabilities	9,154	8,781	11,319	8,616	8,579
Long-Term Debt	24,140	23,399	25,112	25,124	26,939
Long-Term Unearned Revenue	-	-	-	2,700	-
Pension & Post-Retirement Benefits	1,061	1,071	1,209	1,216	1,636
Long-Term Deferred Tax Liabilities	3,370	3,749	2,799	2,897	3,692
Other Long-Term Liabilities	744	365	1,621	324	283
Total Liabilities	38,469	37,365	42,060	40,877	41,129
Common Stock	-3,502	935	935	935	935
Additional Paid-In Capital	-	5,905	5,906	5,887	5,857
Retained Earnings	-	35,516	31,094	29,792	30,664
Treasury Stock	-	-42,194	-38,802	-37,816	-36,006
Comprehensive Income & Other	-	-2,400	-2,673	-2,771	-3,056
Total Common Equity	-3,502	-2,238	-3,540	-3,973	-1,606
Minority Interest	50	50	50	50	-
Shareholders' Equity	-3,452	-2,188	-3,490	-3,923	-1,606
Total Liabilities & Equity	35,017	35,177	38,570	36,954	39,523
Total Debt	25,709	24,926	26,233	26,680	28,044
Net Cash (Debt)	-21,235	-21,799	-22,547	-22,650	-23,500
Net Cash Per Share	-12.62	-12.69	-12.69	-12.56	-12.74
Filing Date Shares Outstanding	1,677	1,691	1,763	1,786	1,817
Total Common Shares Outstanding	1,677	1,691	1,763	1,786	1,823
Working Capital	-3,222	-4,268	-5,734	-1,396	-2,496
Book Value Per Share	-2.09	-1.32	-2.01	-2.23	-0.88
Tangible Book Value	-21,165	-22,156	-24,017	-21,534	-19,089
Tangible Book Value Per Share	-12.62	-13.11	-13.62	-12.06	-10.47
Land	-	124	123	123	123
Buildings	-	1,552	1,535	1,478	1,422
Machinery	-	2,662	2,684	2,578	2,652
Construction In Progress	-	199	240	248	235

Source: S&P Global Market Intelligence. Standard template. Financial Sources.