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 | 13.94% | -32.97% | -21.08% | 28.86% | 169.77% |
| Total Receivables | 11.76% | 7.75% | 7.98% | 5.62% | 3.32% |
| Inventory | 2.26% | -7.50% | 7.10% | 0.47% | 4.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.56% | 19.92% | 92.80% | -62.46% | 278.41% |
| Total Current Assets | 19.29% | -22.68% | -12.31% | 15.88% | 94.49% |
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| Total Current Assets | 19.29% | -22.68% | -12.31% | 15.88% | 94.49% |
| Net Property, Plant & Equipment | -5.01% | 1.56% | 1.17% | 5.75% | 0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.69% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.69% | 0.00% |
| Total Other Intangibles | -0.18% | -0.19% | -0.03% | -7.69% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 1.63% | -4.57% | 15.38% | -2.67% |
| Total Assets | 3.31% | -3.50% | -1.24% | 0.03% | 8.28% |
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| Total Accounts Payable | 13.74% | -2.43% | -6.53% | 13.29% | 16.34% |
| Total Accrued Expenses | 3.34% | -3.61% | -11.37% | 20.75% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.23% | 210.70% | -65.46% | 0.00% | 46.77% |
| Total Finance Division Other Current Liabilities | 28.95% | -36.18% | 16.57% | 7.78% | 30.24% |
| Total Other Current Liabilities | 28.95% | -36.18% | 16.57% | 7.78% | 30.24% |
| Total Current Liabilities | 6.69% | -7.58% | -8.16% | 10.48% | 22.07% |
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| Total Current Liabilities | 6.69% | -7.58% | -8.16% | 10.48% | 22.07% |
| Long-Term Debt | -0.03% | -4.85% | -0.33% | 0.03% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | 0.97% | 1.99% | -0.21% | 1.71% |
| Total Liabilities | 1.83% | -4.64% | -1.88% | 2.30% | 5.81% |
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| Common Stock & APIC | 0.22% | 0.10% | -0.39% | 0.22% | 0.16% |
| Retained Earnings | 1.83% | 1.46% | 1.15% | -1.84% | 1.66% |
| Treasury Stock & Other | -0.51% | 0.03% | -0.19% | -0.46% | 0.02% |
| Total Common Equity | 16.60% | 16.91% | 8.31% | -32.35% | 18.73% |
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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 | 16.60% | 16.91% | 8.31% | -32.35% | 18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.00% | 17.18% | 8.43% | -32.97% | 19.03% |
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