Altria Group, Inc.
MO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,472 | $1,287 | $4,726 | $3,127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $241 | $258 | $270 |
| Inventory | $1,065 | $1,016 | $1,062 | $1,080 |
| Other Curr. Assets | $333 | $88 | $34 | $36 |
| Total Curr. Assets | $5,119 | $2,632 | $6,080 | $4,513 |
| Property Plant & Equip (Net) | $1,617 | $1,610 | $1,608 | $1,617 |
| Goodwill | $6,072 | $6,072 | $6,072 | $6,945 |
| Intangibles | $12,866 | $12,900 | $12,936 | $12,973 |
| Long-Term Investments | $8,385 | $8,143 | $8,105 | $8,195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $949 | $975 | $959 | $934 |
| Total NC Assets | $29,889 | $29,700 | $29,680 | $30,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,008 | $32,332 | $35,760 | $35,177 |
| Liabilities | – | – | – | – |
| Payables | $662 | $569 | $550 | $700 |
| Short-Term Debt | $1,569 | $1,069 | $2,631 | $1,527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,055 | $5,150 | $7,474 | $6,554 |
| Total Curr. Liab. | $8,286 | $6,788 | $10,655 | $8,781 |
| LT Debt | $24,132 | $23,651 | $23,428 | $23,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,462 | $3,661 | $3,699 | $3,749 |
| Other NC Liab. | $1,724 | $1,438 | $1,438 | $1,436 |
| Total NC Liab. | $29,318 | $28,750 | $28,565 | $28,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,604 | $35,538 | $39,220 | $37,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $935 | $935 | $935 | $935 |
| Retained Earnings | $36,115 | $35,525 | $34,868 | $35,516 |
| AOCI | -$2,709 | -$2,831 | -$2,691 | -$2,400 |
| Other Equity | -$36,987 | -$36,885 | -$36,622 | -$36,289 |
| Total Equity | -$2,646 | -$3,256 | -$3,510 | -$2,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $50 | $50 | $50 |
| Total Liab. & Tot. Equity | $35,008 | $32,332 | $35,760 | $35,177 |
| Net Debt | $22,229 | $23,433 | $21,333 | $21,799 |