For the quarter ending 2025-09-30, MO has $35,008M in assets. $37,604M in debts. $3,472M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,472 | 1,287 | 4,726 | 3,127 |
| Receivables | 249 | 241 | 258 | 177 |
| Leaf tobacco | 502 | 475 | 531 | 591 |
| Other raw materials | 208 | 200 | 195 | 190 |
| Work in process | 19 | 21 | 26 | 21 |
| Finished product | 336 | 320 | 310 | 278 |
| Inventory, net | 1,065 | 1,016 | 1,062 | 1,080 |
| Income taxes | - | - | - | 93 |
| Other current assets | 333 | 88 | 34 | 36 |
| Total current assets | 5,119 | 2,632 | 6,080 | 4,513 |
| Land and land improvements | - | - | - | 124 |
| Buildings and building equipment | - | - | - | 1,552 |
| Machinery and equipment | - | - | - | 2,662 |
| Construction in progress | - | - | - | 199 |
| Property, plant and equipment, at cost | 4,547 | 4,530 | 4,561 | 4,537 |
| Less accumulated depreciation | 2,930 | 2,920 | 2,953 | 2,920 |
| Property, plant and equipment, net | 1,617 | 1,610 | 1,608 | 1,617 |
| Goodwill | 6,072 | 6,072 | 6,072 | 6,945 |
| Other intangible assets, net | 12,866 | 12,900 | 12,936 | 12,973 |
| Investments in equity securities | 8,385 | 8,143 | 8,105 | 8,195 |
| Other assets | 949 | 975 | 959 | 934 |
| Total assets | 35,008 | 32,332 | 35,760 | 35,177 |
| Current portion of long-term debt | 1,569 | 1,069 | 2,631 | 1,527 |
| Accounts payable | 662 | 569 | 550 | 700 |
| Marketing | 886 | 894 | 758 | 688 |
| Settlement charges | 1,887 | 1,098 | 3,032 | 2,354 |
| Other | 1,495 | 1,435 | 1,957 | 1,780 |
| Deferred gain from the sale of iqos system commercialization rights | - | - | - | 0 |
| Dividends payable | 1,787 | 1,723 | 1,727 | 1,732 |
| Total current liabilities | 8,286 | 6,788 | 10,655 | 8,781 |
| Long-term debt | 24,132 | 23,651 | 23,428 | 23,399 |
| Deferred income taxes | 3,462 | 3,661 | 3,699 | 3,749 |
| Accrued pension costs | 133 | 133 | 134 | 136 |
| Accrued postretirement health care costs | 931 | 935 | 934 | 935 |
| Other liabilities | 660 | 370 | 370 | 365 |
| Total liabilities | 37,604 | 35,538 | 39,220 | 37,365 |
| Common stock, par value 0.33 1/3per share (2,805,961,317 shares issued) | 935 | 935 | 935 | 935 |
| Additional paid-in capital | 5,906 | 5,895 | 5,883 | 5,905 |
| Earnings reinvested in the business | 36,115 | 35,525 | 34,868 | 35,516 |
| Accumulated other comprehensive losses | -2,709 | -2,831 | -2,691 | -2,400 |
| Cost of repurchased stock (1,126,809,622 shares at september30, 2025 and 1,115,309,450 shares at december31, 2024) | 42,893 | 42,780 | 42,505 | 42,194 |
| Total stockholders equity (deficit) attributable to altria | -2,646 | -3,256 | -3,510 | -2,238 |
| Noncontrolling interest | 50 | 50 | 50 | 50 |
| Total stockholders equity (deficit) | -2,596 | -3,206 | -3,460 | -2,188 |
| Total liabilities and stockholders equity (deficit) | 35,008 | 32,332 | 35,760 | 35,177 |
ALTRIA GROUP, INC. (MO)
ALTRIA GROUP, INC. (MO)