Altria Group, Inc.
MO
$67.04
$0.530.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B |
| Total Receivables | 263.00M | 249.00M | 241.00M | 258.00M | 177.00M |
| Inventory | 1.07B | 1.07B | 1.02B | 1.06B | 1.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00M | 333.00M | 88.00M | 34.00M | 129.00M |
| Total Current Assets | 5.93B | 5.12B | 2.63B | 6.08B | 4.51B |
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| Total Current Assets | 5.93B | 5.12B | 2.63B | 6.08B | 4.51B |
| Net Property, Plant & Equipment | 1.71B | 1.62B | 1.61B | 1.61B | 1.62B |
| Long-term Investments | 5.79B | 6.07B | 6.07B | 6.07B | 6.95B |
| Goodwill | 5.79B | 6.07B | 6.07B | 6.07B | 6.95B |
| Total Other Intangibles | 11.88B | 12.87B | 12.90B | 12.94B | 12.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 949.00M | 975.00M | 959.00M | 934.00M |
| Total Assets | 35.02B | 35.01B | 32.33B | 35.76B | 35.18B |
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| Total Accounts Payable | 750.00M | 662.00M | 569.00M | 550.00M | 700.00M |
| Total Accrued Expenses | 2.88B | 2.38B | 2.33B | 2.72B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 1.57B | 1.07B | 2.63B | 1.53B |
| Total Finance Division Other Current Liabilities | 3.96B | 3.67B | 2.82B | 4.76B | 4.09B |
| Total Other Current Liabilities | 3.96B | 3.67B | 2.82B | 4.76B | 4.09B |
| Total Current Liabilities | 9.15B | 8.29B | 6.79B | 10.66B | 8.78B |
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| Total Current Liabilities | 9.15B | 8.29B | 6.79B | 10.66B | 8.78B |
| Long-Term Debt | 24.14B | 24.13B | 23.65B | 23.43B | 23.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18B | 5.19B | 5.10B | 5.14B | 5.19B |
| Total Liabilities | 38.47B | 37.60B | 35.54B | 39.22B | 37.37B |
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| Common Stock & APIC | 6.86B | 6.84B | 6.83B | 6.82B | 6.84B |
| Retained Earnings | 35.45B | 36.12B | 35.53B | 34.87B | 35.52B |
| Treasury Stock & Other | -45.81B | -45.60B | -45.61B | -45.20B | -44.59B |
| Total Common Equity | -3.50B | -2.65B | -3.26B | -3.51B | -2.24B |
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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 | -3.50B | -2.65B | -3.26B | -3.51B | -2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Equity | -3.45B | -2.60B | -3.21B | -3.46B | -2.19B |
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