Altria Group, Inc. MO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 2.37B | 3.53B | 4.47B | 3.47B |
| Total Receivables | 342.00M | 306.00M | 284.00M | 263.00M | 249.00M |
| Inventory | 1.08B | 1.06B | 1.15B | 1.07B | 1.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.00M | 289.00M | 241.00M | 125.00M | 333.00M |
| Total Current Assets | 4.80B | 4.02B | 5.20B | 5.93B | 5.12B |
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| Total Current Assets | 4.80B | 4.02B | 5.20B | 5.93B | 5.12B |
| Net Property, Plant & Equipment | 1.67B | 1.76B | 1.73B | 1.71B | 1.62B |
| Long-term Investments | 5.79B | 5.79B | 5.79B | 5.79B | 6.07B |
| Goodwill | 5.79B | 5.79B | 5.79B | 5.79B | 6.07B |
| Total Other Intangibles | 11.83B | 11.85B | 11.87B | 11.88B | 12.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.06B | 1.05B | 1.10B | 949.00M |
| Total Assets | 34.48B | 33.37B | 34.58B | 35.02B | 35.01B |
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| Total Accounts Payable | 778.00M | 684.00M | 701.00M | 750.00M | 662.00M |
| Total Accrued Expenses | 2.54B | 2.46B | 2.55B | 2.88B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.68B | 542.00M | 1.57B | 1.57B |
| Total Finance Division Other Current Liabilities | 3.80B | 2.95B | 4.62B | 3.96B | 3.67B |
| Total Other Current Liabilities | 3.80B | 2.95B | 4.62B | 3.96B | 3.67B |
| Total Current Liabilities | 8.29B | 7.77B | 8.41B | 9.15B | 8.29B |
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| Total Current Liabilities | 8.29B | 7.77B | 8.41B | 9.15B | 8.29B |
| Long-Term Debt | 22.89B | 22.89B | 24.06B | 24.14B | 24.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48B | 5.33B | 5.28B | 5.18B | 5.19B |
| Total Liabilities | 36.65B | 35.99B | 37.75B | 38.47B | 37.60B |
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| Common Stock & APIC | 6.85B | 6.84B | 6.83B | 6.86B | 6.84B |
| Retained Earnings | 37.05B | 36.38B | 35.86B | 35.45B | 36.12B |
| Treasury Stock & Other | -46.12B | -45.89B | -45.90B | -45.81B | -45.60B |
| Total Common Equity | -2.23B | -2.67B | -3.21B | -3.50B | -2.65B |
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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 | -2.23B | -2.67B | -3.21B | -3.50B | -2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Equity | -2.17B | -2.62B | -3.16B | -3.45B | -2.60B |
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