Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
68.88
-0.61 (-0.88%)
At close: Sep 4, 2026, 4:00 PM EDT
69.00
+0.12 (0.17%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Altria Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,367 | 4,474 | 3,127 | 3,686 | 4,030 | 4,544 |
Cash & Short-Term Investments | 2,367 | 4,474 | 3,127 | 3,686 | 4,030 | 4,544 |
Cash Growth | 83.92% | 43.08% | -15.17% | -8.54% | -11.31% | -8.11% |
Accounts Receivable | 306 | 263 | 177 | 71 | 1,721 | - |
Other Receivables | - | - | - | 496 | 151 | 47 |
Receivables | 306 | 263 | 177 | 567 | 1,872 | 47 |
Inventory | 1,060 | 1,070 | 1,080 | 1,215 | 1,180 | 1,194 |
Restricted Cash | - | 7 | 8 | 5 | 15 | - |
Other Current Assets | 289 | 118 | 121 | 112 | 123 | 298 |
Total Current Assets | 4,022 | 5,932 | 4,513 | 5,585 | 7,220 | 6,083 |
Property, Plant & Equipment | 1,757 | 1,710 | 1,617 | 1,652 | 1,608 | 1,553 |
Long-Term Investments | 8,896 | 8,617 | 8,195 | 10,011 | 9,600 | 13,481 |
Goodwill | 5,787 | 5,787 | 6,945 | 6,791 | 5,177 | 5,177 |
Other Intangible Assets | 11,850 | 11,876 | 12,973 | 13,686 | 12,384 | 12,306 |
Other Long-Term Assets | 1,062 | 1,095 | 934 | 845 | 965 | 923 |
Total Assets | 33,374 | 35,017 | 35,177 | 38,570 | 36,954 | 39,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 684 | 750 | 700 | 582 | 552 | 449 |
Accrued Expenses | 2,456 | 2,875 | 2,468 | 2,618 | 1,646 | 1,651 |
Current Portion of Long-Term Debt | 1,684 | 1,569 | 1,527 | 1,121 | 1,556 | 1,105 |
Current Unearned Revenue | - | - | - | 2,700 | 252 | 287 |
Other Current Liabilities | 2,946 | 3,960 | 4,086 | 4,298 | 4,610 | 5,087 |
Total Current Liabilities | 7,770 | 9,154 | 8,781 | 11,319 | 8,616 | 8,579 |
Long-Term Debt | 22,893 | 24,140 | 23,399 | 25,112 | 25,124 | 26,939 |
Long-Term Unearned Revenue | - | - | - | - | 2,700 | - |
Pension & Post-Retirement Benefits | 1,057 | 1,061 | 1,071 | 1,209 | 1,216 | 1,636 |
Long-Term Deferred Tax Liabilities | 3,472 | 3,370 | 3,749 | 2,799 | 2,897 | 3,692 |
Other Long-Term Liabilities | 800 | 744 | 365 | 1,621 | 324 | 283 |
Total Liabilities | 35,992 | 38,469 | 37,365 | 42,060 | 40,877 | 41,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 935 | 935 | 935 | 935 | 935 | 935 |
Additional Paid-In Capital | 5,901 | 5,921 | 5,905 | 5,906 | 5,887 | 5,857 |
Retained Earnings | 36,382 | 35,452 | 35,516 | 31,094 | 29,792 | 30,664 |
Treasury Stock | -43,505 | -43,183 | -42,194 | -38,802 | -37,816 | -36,006 |
Comprehensive Income & Other | -2,381 | -2,627 | -2,400 | -2,673 | -2,771 | -3,056 |
Total Common Equity | -2,668 | -3,502 | -2,238 | -3,540 | -3,973 | -1,606 |
Minority Interest | 50 | 50 | 50 | 50 | 50 | - |
Shareholders' Equity | -2,618 | -3,452 | -2,188 | -3,490 | -3,923 | -1,606 |
Total Liabilities & Equity | 33,374 | 35,017 | 35,177 | 38,570 | 36,954 | 39,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 24,577 | 25,709 | 24,926 | 26,233 | 26,680 | 28,044 |
Net Cash (Debt) | -22,210 | -21,235 | -21,799 | -22,547 | -22,650 | -23,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.26 | -12.62 | -12.69 | -12.69 | -12.56 | -12.74 |
Filing Date Shares Outstanding | 1,670 | 1,672 | 1,691 | 1,763 | 1,786 | 1,817 |
Total Common Shares Outstanding | 1,670 | 1,674 | 1,691 | 1,763 | 1,786 | 1,823 |
Working Capital | -3,748 | -3,222 | -4,268 | -5,734 | -1,396 | -2,496 |
Book Value Per Share | -1.60 | -2.09 | -1.32 | -2.01 | -2.23 | -0.88 |
Tangible Book Value | -20,305 | -21,165 | -22,156 | -24,017 | -21,534 | -19,089 |
Tangible Book Value Per Share | -12.16 | -12.64 | -13.11 | -13.62 | -12.06 | -10.47 |
Land | - | 125 | 124 | 123 | 123 | 123 |
Buildings | - | 1,574 | 1,552 | 1,535 | 1,478 | 1,422 |
Machinery | - | 2,653 | 2,662 | 2,684 | 2,578 | 2,652 |
Construction In Progress | - | 320 | 199 | 240 | 248 | 235 |