Altria Group, Inc. (MO)
NYSE: MO · IEX Real-Time Price · USD
43.54
+0.62 (1.44%)
At close: Apr 25, 2024, 4:00 PM
43.36
-0.18 (-0.41%)
After-hours: Apr 25, 2024, 7:59 PM EDT

Altria Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
3,6864,0304,5444,9452,1171,3331,2534,5692,3693,321
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Cash & Cash Equivalents
3,6864,0304,5444,9452,1171,3331,2534,5692,3693,321
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Cash Growth
-8.54%-11.31%-8.11%133.59%58.81%6.38%-72.58%92.87%-28.67%4.60%
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Receivables
7100137152142142151124124
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Inventory
1,2151,1801,1941,9662,2932,3312,2252,0512,0312,040
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Other Current Assets
6132,010345692624937244893871,393
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Total Current Assets
5,5857,2206,0837,1174,8244,2994,3447,2604,9116,878
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Property, Plant & Equipment
1,6521,6081,5532,0121,9991,9381,9141,9581,9821,983
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Long-Term Investments
10,0119,60013,48119,52923,58130,49617,95218,8806,7227,797
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Goodwill and Intangibles
20,47717,56117,48317,79217,86417,47517,70717,32117,31317,334
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Other Long-Term Assets
8459659239641,0031,2511,285513531483
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Total Long-Term Assets
32,98529,73433,44040,29744,44751,16038,85838,67226,54827,597
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Total Assets
38,57036,95439,52347,41449,27155,45943,20245,93231,45934,475
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Accounts Payable
582552449380325399374425400416
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Current Debt
1,1211,5561,1051,5001,00013,848864041,000
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Other Current Liabilities
9,6166,5087,0257,1836,8496,9465,5546,9506,6666,257
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Total Current Liabilities
11,3198,6168,5799,0638,17421,1936,7927,3757,0707,673
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Long-Term Debt
25,11225,12426,93927,97127,04211,89813,03013,88112,84313,693
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Other Long-Term Liabilities
5,6297,1375,6117,4157,6987,5407,96211,8658,63610,064
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Total Long-Term Liabilities
30,74132,26132,55035,38634,74019,43820,99225,74621,47923,757
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Total Liabilities
42,06040,87741,12944,44942,91440,63127,78433,12128,54931,430
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Total Debt
26,23326,68028,04429,47128,04225,74613,89413,88112,84714,693
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Debt Growth
-1.68%-4.86%-4.84%5.10%8.92%85.30%0.09%8.05%-12.56%1.21%
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Retained Earnings
31,09429,79230,66434,67936,53943,96242,25136,90627,25726,277
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Comprehensive Income
-2,673-2,771-3,056-4,341-2,864-2,547-1,897-2,052-3,280-2,682
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Shareholders' Equity
-3,540-3,973-1,6062,8396,22214,78715,37712,7702,8803,014
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Net Cash / Debt
-22,547-22,650-23,500-24,526-25,925-24,413-12,641-9,312-10,478-11,372
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Working Capital
-5,734-1,396-2,496-1,946-3,350-16,894-2,448-115-2,159-795
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Book Value Per Share
-2.00-2.22-0.871.533.337.878.066.551.471.52
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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).