Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
60.02
+1.87 (3.22%)
At close: Mar 31, 2025, 4:00 PM
59.94
-0.08 (-0.13%)
After-hours: Mar 31, 2025, 5:11 PM EDT
Altria Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,127 | 3,686 | 4,030 | 4,544 | 4,945 | Upgrade
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| Cash & Short-Term Investments | 3,127 | 3,686 | 4,030 | 4,544 | 4,945 | Upgrade
|
| Cash Growth | -15.17% | -8.54% | -11.31% | -8.11% | 133.59% | Upgrade
|
| Accounts Receivable | 177 | 71 | 1,721 | - | 137 | Upgrade
|
| Other Receivables | 93 | 496 | 151 | 47 | - | Upgrade
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| Receivables | 270 | 567 | 1,872 | 47 | 137 | Upgrade
|
| Inventory | 1,080 | 1,215 | 1,180 | 1,194 | 1,966 | Upgrade
|
| Restricted Cash | 8 | 5 | 15 | - | 1 | Upgrade
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| Other Current Assets | 28 | 112 | 123 | 298 | 68 | Upgrade
|
| Total Current Assets | 4,513 | 5,585 | 7,220 | 6,083 | 7,117 | Upgrade
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| Property, Plant & Equipment | 1,617 | 1,652 | 1,608 | 1,553 | 2,012 | Upgrade
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| Long-Term Investments | 8,195 | 10,011 | 9,600 | 13,481 | 19,529 | Upgrade
|
| Goodwill | 6,945 | 6,791 | 5,177 | 5,177 | 5,177 | Upgrade
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| Other Intangible Assets | 12,973 | 13,686 | 12,384 | 12,306 | 12,615 | Upgrade
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| Other Long-Term Assets | 934 | 845 | 965 | 923 | 964 | Upgrade
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| Total Assets | 35,177 | 38,570 | 36,954 | 39,523 | 47,414 | Upgrade
|
| Accounts Payable | 700 | 582 | 552 | 449 | 380 | Upgrade
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| Accrued Expenses | 2,468 | 2,618 | 1,646 | 1,651 | 1,620 | Upgrade
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| Current Portion of Long-Term Debt | 1,527 | 1,121 | 1,556 | 1,105 | 1,500 | Upgrade
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| Current Unearned Revenue | - | 2,700 | 252 | 287 | 301 | Upgrade
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| Other Current Liabilities | 4,086 | 4,298 | 4,610 | 5,087 | 5,262 | Upgrade
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| Total Current Liabilities | 8,781 | 11,319 | 8,616 | 8,579 | 9,063 | Upgrade
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| Long-Term Debt | 23,399 | 25,112 | 25,124 | 26,939 | 27,971 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2,700 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,749 | 2,799 | 2,897 | 3,692 | 4,532 | Upgrade
|
| Other Long-Term Liabilities | 365 | 1,621 | 324 | 283 | 381 | Upgrade
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| Total Liabilities | 37,365 | 42,060 | 40,877 | 41,129 | 44,449 | Upgrade
|
| Common Stock | 935 | 935 | 935 | 935 | 935 | Upgrade
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| Additional Paid-In Capital | 5,905 | 5,906 | 5,887 | 5,857 | 5,910 | Upgrade
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| Retained Earnings | 35,516 | 31,094 | 29,792 | 30,664 | 34,679 | Upgrade
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| Treasury Stock | -42,194 | -38,802 | -37,816 | -36,006 | -34,344 | Upgrade
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| Comprehensive Income & Other | -2,400 | -2,673 | -2,771 | -3,056 | -4,341 | Upgrade
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| Total Common Equity | -2,238 | -3,540 | -3,973 | -1,606 | 2,839 | Upgrade
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| Minority Interest | 50 | 50 | 50 | - | 126 | Upgrade
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| Shareholders' Equity | -2,188 | -3,490 | -3,923 | -1,606 | 2,965 | Upgrade
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| Total Liabilities & Equity | 35,177 | 38,570 | 36,954 | 39,523 | 47,414 | Upgrade
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| Total Debt | 24,926 | 26,233 | 26,680 | 28,044 | 29,471 | Upgrade
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| Net Cash (Debt) | -21,799 | -22,547 | -22,650 | -23,500 | -24,526 | Upgrade
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| Net Cash Per Share | -12.69 | -12.69 | -12.56 | -12.74 | -13.19 | Upgrade
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| Filing Date Shares Outstanding | 1,691 | 1,763 | 1,786 | 1,817 | 1,859 | Upgrade
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| Total Common Shares Outstanding | 1,691 | 1,763 | 1,786 | 1,823 | 1,858 | Upgrade
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| Working Capital | -4,268 | -5,734 | -1,396 | -2,496 | -1,946 | Upgrade
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| Book Value Per Share | -1.32 | -2.01 | -2.23 | -0.88 | 1.53 | Upgrade
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| Tangible Book Value | -22,156 | -24,017 | -21,534 | -19,089 | -14,953 | Upgrade
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| Tangible Book Value Per Share | -13.11 | -13.62 | -12.06 | -10.47 | -8.05 | Upgrade
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| Land | 124 | 123 | 123 | 123 | 348 | Upgrade
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| Buildings | 1,552 | 1,535 | 1,478 | 1,422 | 1,480 | Upgrade
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| Machinery | 2,662 | 2,684 | 2,578 | 2,652 | 3,010 | Upgrade
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| Construction In Progress | 199 | 240 | 248 | 235 | 312 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.