Altria Group, Inc. (MO)

Altria Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,686	4,030	4,544	4,945	2,117
Cash & Cash Equivalents	3,686	4,030	4,544	4,945	2,117
Cash Growth	-8.54%	-11.31%	-8.11%	133.59%	58.81%
Receivables	71	0	0	137	152
Inventory	1,215	1,180	1,194	1,966	2,293
Other Current Assets	613	2,010	345	69	262
Total Current Assets	5,585	7,220	6,083	7,117	4,824
Property, Plant & Equipment	1,652	1,608	1,553	2,012	1,999
Long-Term Investments	10,011	9,600	13,481	19,529	23,581
Goodwill and Intangibles	20,477	17,561	17,483	17,792	17,864
Other Long-Term Assets	845	965	923	964	1,003
Total Long-Term Assets	32,985	29,734	33,440	40,297	44,447
Total Assets	38,570	36,954	39,523	47,414	49,271
Accounts Payable	582	552	449	380	325
Current Debt	1,121	1,556	1,105	1,500	1,000
Other Current Liabilities	9,616	6,508	7,025	7,183	6,849
Total Current Liabilities	11,319	8,616	8,579	9,063	8,174
Long-Term Debt	25,112	25,124	26,939	27,971	27,042
Other Long-Term Liabilities	5,629	7,137	5,611	7,415	7,698
Total Long-Term Liabilities	30,741	32,261	32,550	35,386	34,740
Total Liabilities	42,060	40,877	41,129	44,449	42,914
Total Debt	26,233	26,680	28,044	29,471	28,042
Debt Growth	-1.68%	-4.86%	-4.84%	5.10%	8.92%
Retained Earnings	31,094	29,792	30,664	34,679	36,539
Comprehensive Income	-2,673	-2,771	-3,056	-4,341	-2,864
Shareholders' Equity	-3,540	-3,973	-1,606	2,839	6,222
Net Cash / Debt	-22,547	-22,650	-23,500	-24,526	-25,925
Working Capital	-5,734	-1,396	-2,496	-1,946	-3,350
Book Value Per Share	-2.00	-2.22	-0.87	1.53	3.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).