Altria Group, Inc. (MO)

MO Balance Sheet

Assets, liabilities, and equity analysis

MO Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.677B	4.677B	5.544B	5.119B	2.632B	6.080B	4.513B	3.499B	3.540B
Cash & Cash Equivalents	3.531B	3.531B	4.474B	3.472B	1.287B	4.726B	3.127B	1.897B	1.799B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.531B	3.531B	4.474B	3.472B	1.287B	4.726B	3.127B	1.897B	1.799B
Accounts Receivable	284.000M	284.000M	263.000M	249.000M	241.000M	258.000M	270.000M	291.000M	388.000M
Inventory	1.146B	1.146B	1.070B	1.065B	1.016B	1.062B	1.080B	1.101B	1.174B
Total Assets	34.584B	34.584B	35.017B	35.008B	32.332B	35.760B	35.177B	34.167B	34.387B
Property, Plant & Equipment	1.730B	1.730B	1.710B	1.617B	1.610B	1.608B	1.617B	1.618B	1.620B
Goodwill	5.787B	5.787B	5.787B	6.072B	6.072B	6.072B	6.945B	6.945B	6.945B
Intangible Assets	11.873B	11.873B	11.876B	12.866B	12.900B	12.936B	12.973B	13.010B	13.048B
Long-Term Investments	8.947B	8.947B	8.617B	8.385B	8.143B	8.105B	8.195B	8.153B	8.335B
Total Current Liabilities	8.407B	8.407B	9.154B	8.286B	6.788B	10.655B	8.781B	7.996B	7.782B
Accounts Payable	701.000M	701.000M	750.000M	662.000M	569.000M	550.000M	700.000M	510.000M	556.000M
Short-Term Debt	542.000M	542.000M	1.569B	1.569B	1.069B	2.631B	1.527B	1.585B	1.553B
Total Liabilities	37.745B	37.745B	38.469B	37.604B	35.538B	39.220B	37.365B	37.585B	37.353B
Long-Term Debt	24.060B	24.060B	24.140B	24.132B	23.651B	23.428B	23.399B	23.570B	23.470B
Total Debt	24.602B	24.602B	25.709B	25.701B	24.720B	26.059B	24.926B	25.155B	25.023B
Net Debt (Cash)	21.071B	21.071B	21.235B	22.229B	23.433B	21.333B	21.799B	23.258B	23.215B
Total Shareholders' Equity	-3.211B	-3.211B	-3.502B	-2.646B	-3.256B	-3.510B	-2.238B	-3.468B	-3.016B
Common Stock	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M
Retained Earnings	35.859B	35.859B	0.00	36.115B	35.525B	34.868B	35.516B	34.206B	33.651B
Current Ratio	0.56	0.56	0.61	0.62	0.39	0.57	0.51	0.44	0.45
Debt to Equity Ratio	-7.66	-7.66	-7.34	-9.71	-7.59	-7.42	-11.14	-7.25	-8.30

MO Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.544B	4.513B	5.585B	7.220B	6.083B	7.117B	4.824B	4.299B
Cash & Cash Equivalents	4.481B	3.127B	3.686B	4.030B	4.544B	4.945B	2.117B	1.333B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.481B	3.127B	3.686B	4.030B	4.544B	4.945B	2.117B	1.333B
Accounts Receivable	263.000M	270.000M	567.000M	1.872B	47.000M	137.000M	152.000M	309.000M
Inventory	1.070B	1.080B	1.215B	1.180B	1.194B	1.966B	2.293B	2.331B
Total Assets	35.017B	35.177B	38.570B	36.954B	39.523B	47.414B	49.271B	55.638B
Property, Plant & Equipment	1.710B	1.617B	1.652B	1.608B	1.553B	2.012B	1.999B	1.938B
Goodwill	5.787B	6.945B	6.791B	5.177B	5.177B	5.177B	5.177B	5.196B
Intangible Assets	11.876B	12.973B	13.686B	12.384B	12.306B	12.615B	12.687B	12.279B
Long-Term Investments	8.628B	8.195B	10.011B	9.600B	13.481B	19.529B	23.581B	30.496B
Total Current Liabilities	9.154B	8.781B	11.319B	8.616B	8.579B	9.063B	8.174B	21.193B
Accounts Payable	750.000M	700.000M	582.000M	552.000M	449.000M	380.000M	325.000M	399.000M
Short-Term Debt	1.569B	1.527B	1.121B	1.556B	1.105B	1.500B	1.000B	13.848B
Total Liabilities	38.469B	37.365B	42.060B	40.877B	41.129B	44.489B	42.952B	40.849B
Long-Term Debt	24.140B	23.399B	25.112B	25.124B	26.939B	27.971B	27.042B	11.898B
Total Debt	25.709B	24.926B	26.233B	26.680B	28.044B	29.471B	28.042B	25.746B
Net Debt (Cash)	21.228B	21.799B	22.547B	22.650B	23.500B	24.526B	25.925B	24.413B
Total Shareholders' Equity	-3.502B	-2.238B	-3.540B	-3.973B	-1.606B	2.839B	6.222B	14.786B
Common Stock	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M	935.000M
Retained Earnings	0.00	35.516B	31.094B	29.792B	30.664B	34.679B	36.539B	43.962B
Current Ratio	0.61	0.51	0.49	0.84	0.71	0.79	0.59	0.20
Debt to Equity Ratio	-7.34	-11.14	-7.41	-6.72	-17.46	10.38	4.51	1.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Altria Group, Inc.

Operating across the United States through its subsidiaries, Altria Group, Inc. is a prominent manufacturer and marketer of both combustible and oral tobacco items. Its portfolio features cigarettes, primarily under the iconic Marlboro brand, alongside cigars and pipe tobacco mainly offered as Black & Mild. The enterprise further provides an assortment of moist smokeless tobacco products, including Copenhagen, Skoal, Red Seal, and Husky, in addition to its on! brand of oral nicotine pouches. Altria distributes its merchandise chiefly to wholesale partners, such as independent distributors, and directly to substantial retail organizations, including major chain stores. The corporation, founded in 1822, maintains its principal offices in Richmond, Virginia.

Richmond, VA

5,900 employees

www.altria.com

Consumer Defensive / Tobacco

Sector: Consumer Defensive
Industry: Tobacco
CEO: William F. Gifford Jr.

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