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	263	177	71	-	-
Other Receivables	-	-	-	1,769	47
Total Trade Receivables	263	177	71	1,769	47
Inventory	1,070	1,080	1,215	1,180	1,194
Other Current Assets	125	129	613	241	298
Total Current Assets	5,932	4,513	5,585	7,220	6,083
Net Property, Plant & Equipment	1,710	1,617	1,652	1,608	1,553
Other Intangible Assets	11,876	12,973	13,686	12,384	12,306
Goodwill	5,787	6,945	6,791	5,177	5,177
Long-Term Investments	8,617	8,195	10,011	9,600	13,481
Other Long-Term Assets	1,095	934	845	965	923
Total Assets	35,017	35,177	38,570	36,954	39,523
Accounts Payable	750	700	582	552	449
Accrued Expenses	928	688	716	599	664
Current Portion of Long-Term Debt	1,569	1,527	1,121	1,556	1,105
Other Current Liabilities	5,907	5,866	8,900	5,909	6,361
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
Other Long-Term Liabilities	5,175	5,185	5,629	7,137	5,611
Total Long-Term Liabilities	29,315	28,584	30,741	32,261	32,550
Total Liabilities	38,469	37,365	42,060	40,877	41,129
Common Stock	935	935	935	935	935
Treasury Stock	-43,183	-42,194	-38,802	-37,816	-36,006
Additional Paid-in Capital	5,921	5,905	5,906	5,887	5,857
Accumulated Other Comprehensive Income	-2,627	-2,400	-2,673	-2,771	-3,056
Retained Earnings	35,452	35,516	31,094	29,792	30,664
Total Common Shareholders' 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	-12.55	-12.74
Book Value	-3,502	-2,238	-3,540	-3,973	-1,606
Book Value Per Share	-2.08	-1.30	-1.99	-2.20	-0.87
Tangible Book Value	-21,165	-22,156	-24,017	-21,534	-19,089
Tangible Book Value Per Share	-12.58	-12.90	-13.52	-11.94	-10.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.