Altria Group, Inc.
MO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,472,000 | $1,287,000 | $4,726,000 | $3,127,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249,000 | $241,000 | $258,000 | $270,000 |
| Inventory | $1,065,000 | $1,016,000 | $1,062,000 | $1,080,000 |
| Other Curr. Assets | $333,000 | $88,000 | $34,000 | $36,000 |
| Total Curr. Assets | $5,119,000 | $2,632,000 | $6,080,000 | $4,513,000 |
| Property Plant & Equip (Net) | $1,617,000 | $1,610,000 | $1,608,000 | $1,617,000 |
| Goodwill | $6,072,000 | $6,072,000 | $6,072,000 | $6,945,000 |
| Intangibles | $12,866,000 | $12,900,000 | $12,936,000 | $12,973,000 |
| Long-Term Investments | $8,385,000 | $8,143,000 | $8,105,000 | $8,195,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $949,000 | $975,000 | $959,000 | $934,000 |
| Total NC Assets | $29,889,000 | $29,700,000 | $29,680,000 | $30,664,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,008,000 | $32,332,000 | $35,760,000 | $35,177,000 |
| Liabilities | – | – | – | – |
| Payables | $662,000 | $569,000 | $550,000 | $700,000 |
| Short-Term Debt | $1,569,000 | $1,069,000 | $2,631,000 | $1,527,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,055,000 | $5,150,000 | $7,474,000 | $6,554,000 |
| Total Curr. Liab. | $8,286,000 | $6,788,000 | $10,655,000 | $8,781,000 |
| LT Debt | $24,132,000 | $23,651,000 | $23,428,000 | $23,399,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,462,000 | $3,661,000 | $3,699,000 | $3,749,000 |
| Other NC Liab. | $1,724,000 | $1,438,000 | $1,438,000 | $1,436,000 |
| Total NC Liab. | $29,318,000 | $28,750,000 | $28,565,000 | $28,584,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,604,000 | $35,538,000 | $39,220,000 | $37,365,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $935,000 | $935,000 | $935,000 | $935,000 |
| Retained Earnings | $36,115,000 | $35,525,000 | $34,868,000 | $35,516,000 |
| AOCI | -$2,709,000 | -$2,831,000 | -$2,691,000 | -$2,400,000 |
| Other Equity | -$36,987,000 | -$36,885,000 | -$36,622,000 | -$36,289,000 |
| Total Equity | -$2,646,000 | -$3,256,000 | -$3,510,000 | -$2,238,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,000 | $50,000 | $50,000 | $50,000 |
| Total Liab. & Tot. Equity | $35,008,000 | $32,332,000 | $35,760,000 | $35,177,000 |
| Net Debt | $22,229,000 | $23,433,000 | $21,333,000 | $21,799,000 |