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Balance Sheet
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Balance Sheets Overview
Current Ratio
51.76%
Quick Ratio
38.12%
Cash Ratio
30.46%
Debt to Asset Ratio
107.84%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Investments in equity securities
Goodwill
Others
Liabilities Breakdown
Cost of repurchased stock (1,136...
Earnings reinvested in the busin...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,367
3,531
4,474
3,472
Receivables
306
284
263
249
Leaf tobacco
420
525
531
502
Other raw materials
277
265
245
208
Work in process
18
24
13
19
Finished product
345
332
281
336
Inventory, net
1,060
1,146
1,070
1,065
Other current assets
289
241
125
333
Total current assets
4,022
5,202
5,932
5,119
Land and land improvements
-
-
125
-
Buildings and building equipment
-
-
1,574
-
Machinery and equipment
-
-
2,653
-
Construction in progress
-
-
320
-
Property, plant and equipment, at cost
4,767
4,707
4,672
4,547
Less accumulated depreciation
3,010
2,977
2,962
2,930
Property, plant and equipment, net
1,757
1,730
1,710
1,617
Goodwill
5,787
5,787
5,787
6,072
Other intangible assets, net
11,850
11,873
11,876
12,866
Investments in equity securities
8,896
8,947
8,617
8,385
Other assets
1,062
1,045
1,095
949
Total assets
33,374
34,584
35,017
35,008
Current portion of long-term debt
1,684
542
1,569
1,569
Accounts payable
684
701
750
662
Marketing
1,089
895
928
886
Settlement charges
1,169
2,837
2,178
1,887
Other
1,367
1,653
1,947
1,495
Dividends payable
1,777
1,779
1,782
1,787
Total current liabilities
7,770
8,407
9,154
8,286
Long-term debt
22,893
24,060
24,140
24,132
Deferred income taxes
3,472
3,464
3,370
3,462
Accrued pension costs
119
120
122
133
Accrued postretirement health care costs
938
935
939
931
Other liabilities
800
759
744
660
Total liabilities
35,992
37,745
38,469
37,604
Common stock, par value 0.33 1/3per share (2,805,961,317 shares issued)
935
935
935
935
Additional paid-in capital
5,901
5,894
5,921
5,906
Earnings reinvested in the business
36,382
35,859
35,452
36,115
Accumulated other comprehensive losses
-2,381
-2,450
-2,627
-2,709
Cost of repurchased stock (1,136,217,391 shares at december31, 2026 and 1,131,643,020 shares at december31, 2025)
43,505
43,449
43,183
42,893
Total stockholders equity (deficit) attributable to altria
-2,668
-3,211
-3,502
-2,646
Noncontrolling interest
50
50
50
50
Total stockholders equity (deficit)
-2,618
-3,161
-3,452
-2,596
Total liabilities and stockholders equity (deficit)
33,374
34,584
35,017
35,008
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Leaf tobacco
$420M
(-11.58%↓ Y/Y)
Finished product
$345M
(7.81%↑ Y/Y)
Other raw materials
$277M
(38.50%↑ Y/Y)
Work in process
$18M
(-14.29%↓ Y/Y)
Cash and cash
equivalents
$2,367M
(83.92%↑ Y/Y)
Inventory, net
$1,060M
(4.33%↑ Y/Y)
Receivables
$306M
(26.97%↑ Y/Y)
Other current assets
$289M
(228.41%↑ Y/Y)
Property, plant and
equipment, at cost
$4,767M
(5.23%↑ Y/Y)
Other intangible
assets, net
$11,850M
(-8.14%↓ Y/Y)
Investments in equity
securities
$8,896M
(9.25%↑ Y/Y)
Goodwill
$5,787M
(-4.69%↓ Y/Y)
Total current assets
$4,022M
(52.81%↑ Y/Y)
Property, plant and
equipment, net
$1,757M
(9.13%↑ Y/Y)
Other assets
$1,062M
(8.92%↑ Y/Y)
Less accumulated
depreciation
$3,010M
(3.08%↑ Y/Y)
Cost of repurchased
stock (1,136,217,391...
$43,505M
(1.69%↑ Y/Y)
Accumulated other
comprehensive losses
-$2,381M
(15.90%↑ Y/Y)
Total assets
$33,374M
(3.22%↑ Y/Y)
Total stockholders
equity (deficit)...
-$2,668M
(18.06%↑ Y/Y)
Earnings reinvested in
the business
$36,382M
(2.41%↑ Y/Y)
Additional paid-in capital
$5,901M
(0.10%↑ Y/Y)
Common stock, par value
0.33 1/3per share...
$935M
(0.00%↑ Y/Y)
Total liabilities and
stockholders equity...
$33,374M
(3.22%↑ Y/Y)
Total stockholders
equity (deficit)
-$2,618M
(18.34%↑ Y/Y)
Noncontrolling interest
$50M
(0.00%↑ Y/Y)
Total liabilities
$35,992M
(1.28%↑ Y/Y)
Long-term debt
$22,893M
(-3.20%↓ Y/Y)
Total current
liabilities
$7,770M
(14.47%↑ Y/Y)
Deferred income taxes
$3,472M
(-5.16%↓ Y/Y)
Accrued postretirement
health care costs
$938M
(0.32%↑ Y/Y)
Other liabilities
$800M
(116.22%↑ Y/Y)
Accrued pension costs
$119M
(-10.53%↓ Y/Y)
Dividends payable
$1,777M
(3.13%↑ Y/Y)
Current portion of
long-term debt
$1,684M
(57.53%↑ Y/Y)
Other
$1,367M
(-4.74%↓ Y/Y)
Settlement charges
$1,169M
(6.47%↑ Y/Y)
Marketing
$1,089M
(21.81%↑ Y/Y)
Accounts payable
$684M
(20.21%↑ Y/Y)
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ALTRIA GROUP, INC. (MO)
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ALTRIA GROUP, INC. (MO)
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