Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
72.41
-1.49 (-2.02%)
May 26, 2026, 2:30 PM EDT - Market open
Altria Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,531 | 4,474 | 3,127 | 3,686 | 4,030 | 4,544 |
Cash & Short-Term Investments | 3,531 | 4,474 | 3,127 | 3,686 | 4,030 | 4,544 |
Cash Growth | -25.29% | 43.08% | -15.17% | -8.54% | -11.31% | -8.11% |
Accounts Receivable | 284 | 263 | 177 | 71 | - | - |
Other Receivables | - | - | - | - | 1,769 | 47 |
Total Trade Receivables | 284 | 263 | 177 | 71 | 1,769 | 47 |
Inventory | 1,146 | 2,140 | 2,160 | 1,215 | 1,180 | 1,194 |
Other Current Assets | 241 | 125 | 129 | 613 | 241 | 298 |
Total Current Assets | 5,202 | 5,932 | 4,513 | 5,585 | 7,220 | 6,083 |
Net Property, Plant & Equipment | 1,730 | 1,710 | 1,617 | 1,652 | 1,608 | 1,553 |
Other Intangible Assets | 11,873 | 11,876 | 12,973 | 13,686 | 12,384 | 12,306 |
Goodwill | 5,787 | 5,787 | 6,945 | 6,791 | 5,177 | 5,177 |
Long-Term Investments | 8,947 | 8,617 | 8,195 | 10,011 | 9,600 | 13,481 |
Other Long-Term Assets | 1,045 | 1,095 | 934 | 845 | 965 | 923 |
Total Assets | 34,584 | 35,017 | 35,177 | 38,570 | 36,954 | 39,523 |
Accounts Payable | 701 | 750 | 700 | 582 | 552 | 449 |
Accrued Expenses | 895 | 928 | 688 | 716 | 599 | 664 |
Current Portion of Long-Term Debt | 542 | 1,569 | 1,527 | 1,121 | 1,556 | 1,105 |
Other Current Liabilities | 6,269 | 5,907 | 5,866 | 8,900 | 5,909 | 6,361 |
Total Current Liabilities | 8,407 | 9,154 | 8,781 | 11,319 | 8,616 | 8,579 |
Long-Term Debt | 24,060 | 24,140 | 23,399 | 25,112 | 25,124 | 26,939 |
Other Long-Term Liabilities | 5,278 | 5,175 | 5,185 | 5,629 | 7,137 | 5,611 |
Total Long-Term Liabilities | 29,338 | 29,315 | 28,584 | 30,741 | 32,261 | 32,550 |
Total Liabilities | 37,745 | 38,469 | 37,365 | 42,060 | 40,877 | 41,129 |
Common Stock | 935 | 935 | 935 | 935 | 935 | 935 |
Treasury Stock | -43,449 | -43,183 | -42,194 | -38,802 | -37,816 | -36,006 |
Additional Paid-in Capital | 5,894 | 5,921 | 5,905 | 5,906 | 5,887 | 5,857 |
Accumulated Other Comprehensive Income | -2,450 | -2,627 | -2,400 | -2,673 | -2,771 | -3,056 |
Retained Earnings | 35,859 | 35,452 | 35,516 | 31,094 | 29,792 | 30,664 |
Total Common Shareholders' Equity | -3,211 | -3,502 | -2,238 | -3,540 | -3,973 | -1,606 |
Minority Interest | 50 | 50 | 50 | 50 | 50 | - |
Shareholders' Equity | -3,161 | -3,452 | -2,188 | -3,490 | -3,923 | -1,606 |
Total Liabilities & Equity | 34,584 | 35,017 | 35,177 | 38,570 | 36,954 | 39,523 |
Total Debt | 24,602 | 25,709 | 24,926 | 26,233 | 26,680 | 28,044 |
Net Cash (Debt) | -21,071 | -21,235 | -21,799 | -22,547 | -22,650 | -23,500 |
Net Cash Per Share | -12.55 | -12.62 | -12.69 | -12.69 | -12.55 | -12.74 |
Book Value | -3,211 | -3,502 | -2,238 | -3,540 | -3,973 | -1,606 |
Book Value Per Share | -1.91 | -2.08 | -1.30 | -1.99 | -2.20 | -0.87 |
Tangible Book Value | -20,871 | -21,165 | -22,156 | -24,017 | -21,534 | -19,089 |
Tangible Book Value Per Share | -12.43 | -12.58 | -12.90 | -13.52 | -11.94 | -10.35 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.