Altria Group, Inc.
MO
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73B | 3.13B | 1.90B | 1.80B | 3.61B |
| Total Receivables | 258.00M | 270.00M | 291.00M | 388.00M | 250.00M |
| Inventory | 1.06B | 1.08B | 1.10B | 1.17B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | 36.00M | 210.00M | 179.00M | 99.00M |
| Total Current Assets | 6.08B | 4.51B | 3.50B | 3.54B | 5.20B |
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| Total Current Assets | 6.08B | 4.51B | 3.50B | 3.54B | 5.20B |
| Net Property, Plant & Equipment | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B |
| Long-term Investments | 6.07B | 6.95B | 6.95B | 6.95B | 6.95B |
| Goodwill | 6.07B | 6.95B | 6.95B | 6.95B | 6.95B |
| Total Other Intangibles | 12.94B | 12.97B | 13.01B | 13.05B | 13.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.00M | 934.00M | 942.00M | 899.00M | 873.00M |
| Total Assets | 35.76B | 35.18B | 34.17B | 34.39B | 36.48B |
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| Total Accounts Payable | 550.00M | 700.00M | 510.00M | 556.00M | 504.00M |
| Total Accrued Expenses | 2.72B | 2.47B | 1.83B | 2.35B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63B | 1.53B | 1.59B | 1.55B | -- |
| Total Finance Division Other Current Liabilities | 4.76B | 4.09B | 4.08B | 3.32B | 8.04B |
| Total Other Current Liabilities | 4.76B | 4.09B | 4.08B | 3.32B | 8.04B |
| Total Current Liabilities | 10.66B | 8.78B | 8.00B | 7.78B | 10.94B |
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| Total Current Liabilities | 10.66B | 8.78B | 8.00B | 7.78B | 10.94B |
| Long-Term Debt | 23.43B | 23.40B | 23.57B | 23.47B | 25.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14B | 5.19B | 6.02B | 6.10B | 5.56B |
| Total Liabilities | 39.22B | 37.37B | 37.59B | 37.35B | 41.54B |
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| Common Stock & APIC | 6.82B | 6.84B | 6.83B | 6.81B | 6.46B |
| Retained Earnings | 34.87B | 35.52B | 34.21B | 33.65B | 31.54B |
| Treasury Stock & Other | -45.20B | -44.59B | -44.50B | -43.48B | -43.11B |
| Total Common Equity | -3.51B | -2.24B | -3.47B | -3.02B | -5.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.51B | -2.24B | -3.47B | -3.02B | -5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Equity | -3.46B | -2.19B | -3.42B | -2.97B | -5.06B |
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