Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
67.53
-0.36 (-0.53%)
At close: Mar 16, 2026, 4:00 PM EDT
67.60
+0.07 (0.10%)
After-hours: Mar 16, 2026, 6:34 PM EDT
Altria Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4,474 | 3,472 | 1,287 | 4,726 | 3,127 | 1,897 | 1,799 | 3,608 | 3,686 | 1,537 | 874 | 3,913 | 4,030 | 2,483 | 2,567 | 5,353 | 4,544 | 2,957 | 1,877 | 5,792 |
Cash & Short-Term Investments | 4,474 | 3,472 | 1,287 | 4,726 | 3,127 | 1,897 | 1,799 | 3,608 | 3,686 | 1,537 | 874 | 3,913 | 4,030 | 2,483 | 2,567 | 5,353 | 4,544 | 2,957 | 1,877 | 5,792 |
Cash Growth | 43.08% | 83.03% | -28.46% | 30.99% | -15.17% | 23.42% | 105.83% | -7.80% | -8.54% | -38.10% | -65.95% | -26.90% | -11.31% | -16.03% | 36.76% | -7.58% | -8.11% | -28.28% | -61.11% | 3.13% |
Accounts Receivable | 263 | 249 | 241 | 258 | 177 | 87 | 72 | 77 | 71 | - | - | - | - | 52 | 43 | 46 | - | 36 | 132 | 142 |
Other Receivables | - | - | - | - | - | - | - | - | - | 57 | 1,835 | 1,804 | 1,769 | - | - | - | 47 | - | - | - |
Total Trade Receivables | 263 | 249 | 241 | 258 | 177 | 87 | 72 | 77 | 71 | 57 | 1,835 | 1,804 | 1,769 | 52 | 43 | 46 | 47 | 36 | 132 | 142 |
Inventory | 1,070 | 1,065 | 1,016 | 1,062 | 1,080 | 1,101 | 1,174 | 1,241 | 1,215 | 1,174 | 1,191 | 1,252 | 1,180 | 1,106 | 1,144 | 1,214 | 1,194 | 1,133 | 1,794 | 1,948 |
Other Current Assets | 125 | 333 | 88 | 34 | 129 | 414 | 495 | 272 | 613 | 622 | 438 | 183 | 241 | 379 | 332 | 149 | 298 | 1,894 | 381 | 147 |
Total Current Assets | 5,932 | 5,119 | 2,632 | 6,080 | 4,513 | 3,499 | 3,540 | 5,198 | 5,585 | 3,390 | 4,338 | 7,152 | 7,220 | 4,020 | 4,086 | 6,762 | 6,083 | 6,020 | 4,184 | 8,029 |
Net Property, Plant & Equipment | 1,710 | 1,617 | 1,610 | 1,608 | 1,617 | 1,618 | 1,620 | 1,624 | 1,652 | 1,629 | 1,626 | 1,593 | 1,608 | 1,587 | 1,557 | 1,547 | 1,553 | 1,518 | 1,933 | 1,982 |
Other Intangible Assets | 11,876 | 12,866 | 12,900 | 12,936 | 12,973 | 13,010 | 13,048 | 13,439 | 13,686 | 13,727 | 13,749 | 12,366 | 12,384 | 12,353 | 12,372 | 12,289 | 12,306 | 12,326 | 12,580 | 12,598 |
Goodwill | 5,787 | 6,072 | 6,072 | 6,072 | 6,945 | 6,945 | 6,945 | 6,945 | 6,791 | 6,791 | 6,790 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 |
Long-Term Investments | 8,617 | 8,385 | 8,143 | 8,105 | 8,195 | 8,153 | 8,335 | 8,396 | 10,011 | 9,907 | 9,643 | 9,559 | 9,600 | 9,814 | 12,590 | 13,479 | 13,481 | 13,874 | 19,831 | 20,133 |
Other Long-Term Assets | 1,095 | 949 | 975 | 959 | 934 | 942 | 899 | 873 | 845 | 1,025 | 1,005 | 979 | 965 | 1,002 | 964 | 981 | 923 | 649 | 683 | 857 |
Total Assets | 35,017 | 35,008 | 32,332 | 35,760 | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 | 36,469 | 37,151 | 36,826 | 36,954 | 33,953 | 36,746 | 40,235 | 39,523 | 39,564 | 44,388 | 48,776 |
Accounts Payable | 750 | 662 | 569 | 550 | 700 | 510 | 556 | 504 | 582 | 490 | 454 | 412 | 552 | 417 | 396 | 379 | 449 | 266 | 260 | 271 |
Accrued Expenses | 928 | 886 | 894 | 758 | 688 | 817 | 763 | 720 | 716 | 663 | 691 | 587 | 599 | 691 | 708 | 658 | 664 | 680 | 684 | 546 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 2,000 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 1,569 | 1,569 | 1,069 | 2,631 | 1,527 | 1,585 | 1,553 | - | 1,121 | 1,121 | 1,121 | 1,339 | 1,556 | 1,443 | 2,634 | 2,517 | 1,105 | 1,105 | - | 1,500 |
Other Current Liabilities | 5,907 | 5,169 | 4,256 | 6,716 | 5,866 | 5,084 | 4,910 | 9,711 | 8,900 | 8,107 | 7,398 | 9,508 | 5,909 | 5,546 | 4,573 | 7,374 | 6,361 | 6,061 | 4,839 | 7,687 |
Total Current Liabilities | 9,154 | 8,286 | 6,788 | 10,655 | 8,781 | 7,996 | 7,782 | 10,935 | 11,319 | 10,381 | 11,664 | 9,146 | 8,616 | 8,097 | 8,311 | 10,928 | 8,579 | 8,112 | 5,783 | 10,004 |
Long-Term Debt | 24,140 | 24,132 | 23,651 | 23,428 | 23,399 | 23,570 | 23,470 | 25,042 | 25,112 | 23,977 | 24,074 | 24,048 | 25,124 | 24,848 | 25,046 | 25,405 | 26,939 | 27,022 | 28,241 | 28,180 |
Other Long-Term Liabilities | 5,175 | 5,186 | 5,099 | 5,137 | 5,185 | 6,019 | 6,101 | 5,562 | 5,629 | 5,468 | 5,190 | 4,758 | 7,137 | 5,240 | 5,792 | 5,662 | 5,611 | 5,656 | 7,064 | 7,557 |
Total Long-Term Liabilities | 29,315 | 29,318 | 28,750 | 28,565 | 28,584 | 29,589 | 29,571 | 30,604 | 30,741 | 29,445 | 29,264 | 28,806 | 32,261 | 30,088 | 30,838 | 31,067 | 32,550 | 32,678 | 35,305 | 35,737 |
Total Liabilities | 38,469 | 37,604 | 35,538 | 39,220 | 37,365 | 37,585 | 37,353 | 41,539 | 42,060 | 39,826 | 40,928 | 40,652 | 40,877 | 38,185 | 39,149 | 41,995 | 41,129 | 40,790 | 41,088 | 45,741 |
Common Stock | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 |
Treasury Stock | -43,183 | -42,893 | -42,780 | -42,505 | -42,194 | -41,882 | -41,195 | -40,839 | -38,802 | -38,533 | -38,273 | -37,796 | -37,816 | -37,442 | -37,074 | -36,569 | -36,006 | -35,303 | -34,981 | -34,660 |
Additional Paid-in Capital | 5,921 | 5,906 | 5,895 | 5,883 | 5,905 | 5,890 | 5,876 | 5,521 | 5,906 | 5,895 | 5,880 | 5,866 | 5,887 | 5,873 | 5,861 | 5,848 | 5,857 | 5,846 | 5,840 | 5,905 |
Accumulated Other Comprehensive Income | -2,627 | -2,709 | -2,831 | -2,691 | -2,400 | -2,617 | -2,283 | -2,266 | -2,673 | -2,471 | -2,709 | -2,779 | -2,771 | -2,383 | -2,377 | -2,962 | -3,056 | -3,430 | -3,602 | -3,774 |
Retained Earnings | 35,452 | 36,115 | 35,525 | 34,868 | 35,516 | 34,206 | 33,651 | 31,535 | 31,094 | 30,767 | 30,340 | 29,898 | 29,792 | 28,785 | 30,252 | 30,988 | 30,664 | 30,685 | 35,065 | 34,507 |
Total Common Shareholders' Equity | -3,502 | -2,646 | -3,256 | -3,510 | -2,238 | -3,468 | -3,016 | -5,114 | -3,540 | -3,407 | -3,827 | -3,876 | -3,973 | -4,232 | -2,403 | -1,760 | -1,606 | -1,267 | 3,257 | 2,913 |
Minority Interest | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - | - | 41 | 43 | 122 |
Shareholders' Equity | -3,452 | -2,596 | -3,206 | -3,460 | -2,188 | -3,418 | -2,966 | -5,064 | -3,490 | -3,357 | -3,777 | -3,826 | -3,923 | -4,232 | -2,403 | -1,760 | -1,606 | -1,226 | 3,300 | 3,035 |
Total Liabilities & Equity | 35,017 | 35,008 | 32,332 | 35,760 | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 | 36,469 | 37,151 | 36,826 | 36,954 | 33,953 | 36,746 | 40,235 | 39,523 | 39,564 | 44,388 | 48,776 |
Total Debt | 25,709 | 25,701 | 24,720 | 26,059 | 24,926 | 25,155 | 25,023 | 25,042 | 26,233 | 25,098 | 27,195 | 25,387 | 26,680 | 26,291 | 27,680 | 27,922 | 28,044 | 28,127 | 28,241 | 29,680 |
Net Cash (Debt) | -21,235 | -22,229 | -23,433 | -21,333 | -21,799 | -23,258 | -23,224 | -21,434 | -22,547 | -23,561 | -26,321 | -21,474 | -22,650 | -23,808 | -25,113 | -22,569 | -23,500 | -25,170 | -26,364 | -23,888 |
Net Cash Per Share | -12.66 | -13.23 | -13.91 | -12.62 | -12.87 | -13.66 | -13.52 | -12.19 | -12.76 | -13.29 | -14.77 | -12.02 | -12.65 | -13.23 | -13.88 | -12.41 | -12.83 | -13.66 | -14.26 | -12.86 |
Book Value | -3,502 | -2,646 | -3,256 | -3,510 | -2,238 | -3,468 | -3,016 | -5,114 | -3,540 | -3,407 | -3,827 | -3,876 | -3,973 | -4,232 | -2,403 | -1,760 | -1,606 | -1,267 | 3,257 | 2,913 |
Book Value Per Share | -2.09 | -1.57 | -1.93 | -2.08 | -1.32 | -2.04 | -1.76 | -2.91 | -2.00 | -1.92 | -2.15 | -2.17 | -2.22 | -2.35 | -1.33 | -0.97 | -0.88 | -0.69 | 1.76 | 1.57 |
Tangible Book Value | -21,165 | -21,584 | -22,228 | -22,518 | -22,156 | -23,423 | -23,009 | -25,498 | -24,017 | -23,925 | -24,366 | -21,419 | -21,534 | -21,762 | -19,952 | -19,226 | -19,089 | -18,770 | -14,500 | -14,862 |
Tangible Book Value Per Share | -12.62 | -12.85 | -13.20 | -13.32 | -13.08 | -13.75 | -13.39 | -14.50 | -13.59 | -13.49 | -13.67 | -11.99 | -12.03 | -12.10 | -11.03 | -10.58 | -10.42 | -10.19 | -7.84 | -8.00 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.