For the quarter ending 2026-03-31, MO has $34,584M in assets. $37,745M in debts. $3,531M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,531 | 4,474 | 3,472 | 1,287 |
| Receivables | 284 | 263 | 249 | 241 |
| Leaf tobacco | 525 | 531 | 502 | 475 |
| Other raw materials | 265 | 245 | 208 | 200 |
| Work in process | 24 | 13 | 19 | 21 |
| Finished product | 332 | 281 | 336 | 320 |
| Inventory, net | 1,146 | 1,070 | 1,065 | 1,016 |
| Other current assets | 241 | 125 | 333 | 88 |
| Total current assets | 5,202 | 5,932 | 5,119 | 2,632 |
| 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 | 4,707 | 4,672 | 4,547 | 4,530 |
| Less accumulated depreciation | 2,977 | 2,962 | 2,930 | 2,920 |
| Property, plant and equipment, net | 1,730 | 1,710 | 1,617 | 1,610 |
| Goodwill | 5,787 | 5,787 | 6,072 | 6,072 |
| Other intangible assets, net | 11,873 | 11,876 | 12,866 | 12,900 |
| Investments in equity securities | 8,947 | 8,617 | 8,385 | 8,143 |
| Other assets | 1,045 | 1,095 | 949 | 975 |
| Total assets | 34,584 | 35,017 | 35,008 | 32,332 |
| Current portion of long-term debt | 542 | 1,569 | 1,569 | 1,069 |
| Accounts payable | 701 | 750 | 662 | 569 |
| Marketing | 895 | 928 | 886 | 894 |
| Settlement charges | 2,837 | 2,178 | 1,887 | 1,098 |
| Other | 1,653 | 1,947 | 1,495 | 1,435 |
| Dividends payable | 1,779 | 1,782 | 1,787 | 1,723 |
| Total current liabilities | 8,407 | 9,154 | 8,286 | 6,788 |
| Long-term debt | 24,060 | 24,140 | 24,132 | 23,651 |
| Deferred income taxes | 3,464 | 3,370 | 3,462 | 3,661 |
| Accrued pension costs | 120 | 122 | 133 | 133 |
| Accrued postretirement health care costs | 935 | 939 | 931 | 935 |
| Other liabilities | 759 | 744 | 660 | 370 |
| Total liabilities | 37,745 | 38,469 | 37,604 | 35,538 |
| Common stock, par value 0.33 1/3per share (2,805,961,317 shares issued) | 935 | 935 | 935 | 935 |
| Additional paid-in capital | 5,894 | 5,921 | 5,906 | 5,895 |
| Earnings reinvested in the business | 35,859 | 35,452 | 36,115 | 35,525 |
| Accumulated other comprehensive losses | -2,450 | -2,627 | -2,709 | -2,831 |
| Cost of repurchased stock (1,135,384,913 shares at december31, 2026 and 1,131,643,020 shares at december31, 2025) | 43,449 | 43,183 | 42,893 | 42,780 |
| Total stockholders equity (deficit) attributable to altria | -3,211 | -3,502 | -2,646 | -3,256 |
| Noncontrolling interest | 50 | 50 | 50 | 50 |
| Total stockholders equity (deficit) | -3,161 | -3,452 | -2,596 | -3,206 |
| Total liabilities and stockholders equity (deficit) | 34,584 | 35,017 | 35,008 | 32,332 |
ALTRIA GROUP, INC. (MO)
ALTRIA GROUP, INC. (MO)