Altria Group Inc. (MO)
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54.92
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.69B 4.03B 4.54B 4.95B 2.12B 1.33B 1.25B 4.57B 2.37B 3.32B 3.17B 2.90B 3.27B 2.31B 1.87B 7.92B 6.50B 5.02B 6.26B 5.74B 3.78B 565.00M 453.00M 937.00M 5.10B 4.08B 2.28B 240.00M 1.14B 184.00M 182.00M 1.02B 126.00M 146.00M 118.00M 168.00M 189.00M 73.00M 156.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 10.01B 9.60B 13.48B 19.53B 23.58B 30.50B 18.85B 18.88B 6.72B 7.80B 8.45B 6.64B 5.51B 9.87B 4.98B 4.26B - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 845.00M 965.00M 923.00M 964.00M -4.08B -3.74B -4.86B -7.90B -5.23B -5.61B -6.30B -1.93B 4.83B 1.88B 5.93B 6.56B 12.51B 15.52B 22.07B 20.33B 19.18B 17.38B 15.01B 13.44B 11.34B 9.79B 9.10B 3.59B 8.50B 7.83B 8.19B 7.05B 6.22B 5.56B 5.01B 5.09B 1.94B 1.50B 1.40B
Receivables - 1.72B 47.00M 137.00M 268.00M 309.00M 603.00M 151.00M 124.00M 124.00M 115.00M 193.00M 268.00M 1.25B 96.00M 44.00M 3.32B 6.07B 5.36B 5.75B 5.26B 5.14B 5.15B 5.02B 4.31B 4.69B 4.29B 4.47B 4.51B 4.38B 3.98B 4.15B 4.12B 4.10B 2.96B 2.22B 2.08B 1.88B 1.80B
Inventory 1.22B 1.18B 1.19B 1.97B 2.29B 2.33B 2.23B 2.05B 2.03B 2.04B 1.88B 1.75B 1.78B 1.80B 1.81B 1.07B 10.57B 12.19B 10.58B 10.04B 9.54B 9.13B 8.92B 8.77B 9.03B 9.45B 9.04B 9.00B 7.86B 7.99B 7.36B 7.79B 7.45B 7.15B 5.75B 5.38B 4.15B 3.84B 3.83B
Other Current Assets 684.00M 289.00M 298.00M 69.00M 146.00M 326.00M 263.00M 489.00M 387.00M 1.39B 1.42B 1.48B 1.81B 614.00M 2.00B 2.05B 2.50B 2.88B 3.58B 4.36B 2.81B 2.61B 2.75B 2.52B 2.45B 2.01B 1.82B 1.48B 1.37B 1.35B 1.29B 953.00M 902.00M 967.00M 555.00M 377.00M 146.00M 127.00M 113.00M
Total Current Assets 5.58B 7.22B 6.08B 7.12B 4.82B 4.30B 4.34B 7.26B 6.09B 6.88B 6.59B 6.32B 7.13B 5.98B 5.77B 11.08B 22.89B 26.15B 25.78B 25.90B 21.38B 17.44B 17.27B 17.24B 20.89B 20.23B 17.44B 15.19B 14.88B 13.91B 12.81B 13.91B 12.59B 12.37B 9.38B 8.15B 6.57B 5.91B 5.89B
Property-Plant & Equipment 1.65B 1.61B 1.55B 2.01B 2.00B 1.94B 1.91B 1.96B 1.98B 1.98B 2.03B 2.10B 2.22B 2.38B 2.68B 2.20B 8.86B 17.27B 16.68B 16.30B 16.07B 14.85B 15.14B 15.30B 12.27B 12.34B 11.62B 17.10B 11.12B 11.17B 10.46B 10.53B 9.95B 9.60B 8.46B 8.65B 6.58B 6.24B 5.68B
Goodwill & Intangibles 20.48B 17.56B 17.48B 17.79B 17.86B 17.48B 17.71B 17.32B 17.31B 17.33B 17.23B 17.25B 17.27B 17.29B 17.31B 3.12B 12.95B 45.32B 43.41B 39.11B 39.55B 37.87B 37.55B 33.09B 16.88B 17.57B 17.79B 19.00B 19.32B 19.74B 19.75B 18.52B 18.62B 19.04B 15.68B 15.07B 4.05B 3.99B 4.46B
Total Long-Term Assets 32.98B 29.73B 33.44B 40.30B 44.45B 51.34B 38.86B 38.67B 26.45B 27.60B 28.27B 29.01B 29.83B 31.42B 30.90B 16.14B 34.32B 78.12B 82.17B 75.75B 74.79B 70.10B 67.69B 61.83B 40.49B 39.69B 38.51B 39.68B 38.93B 38.74B 38.40B 36.11B 34.79B 34.20B 29.15B 28.81B 12.57B 11.73B 11.54B
Total Assets 38.57B 36.95B 39.52B 47.41B 49.27B 55.64B 43.20B 45.93B 32.53B 34.48B 34.86B 35.33B 36.96B 37.40B 36.68B 27.21B 57.21B 104.27B 107.95B 101.65B 96.17B 87.54B 84.97B 79.07B 61.38B 59.92B 55.95B 54.87B 53.81B 52.65B 51.20B 50.01B 47.38B 46.57B 38.53B 36.96B 19.14B 17.64B 17.43B
Account Payables 582.00M 552.00M 449.00M 380.00M 325.00M 399.00M 374.00M 425.00M 400.00M 416.00M 409.00M 451.00M 503.00M 529.00M 494.00M 510.00M 611.00M 1.41B 3.65B 3.47B 3.20B 3.09B 3.60B 3.79B 3.35B 3.36B 3.32B 3.41B 3.36B 3.79B 3.14B 2.40B 2.82B 2.46B 1.92B - - - -
Deferred Revenue - 2.70B 2.90B 3.18B 3.02B 3.06B - - 3.19B 3.08B 2.98B 3.17B - - - - 11.99B 14.47B 13.18B 13.32B 12.12B 11.62B 11.33B - - - - - - - - - - - - - - - -
Short-Term Debt 1.12B 1.56B 1.10B 1.50B 1.00B 13.85B 864.00M - 4.00M 1.00B 525.00M 1.46B 600.00M - 775.00M 135.00M 3.08B 4.20B 6.27B 4.30B 3.38B 1.97B 3.45B 9.97B 2.24B 2.05B 1.67B 2.28B 2.72B 1.50B 2.94B 2.86B 2.69B 2.62B 1.56B 560.00M 1.16B 967.00M 678.00M
Other Current Liabilities 9.62B 6.51B 7.03B 7.18B 6.85B 6.95B 5.55B 6.95B 6.67B 6.26B 6.12B 6.34B 6.11B 6.08B 6.72B 6.40B 15.09B 19.81B 16.25B 15.81B 14.82B 14.03B 9.78B 13.22B 12.42B 10.97B 10.08B 9.35B 8.86B 8.28B 8.40B 8.00B 7.13B 7.00B 5.79B 7.41B 4.02B 3.52B 3.29B
Total Current Liabilities 11.32B 8.62B 8.58B 9.06B 8.17B 21.19B 6.79B 7.38B 7.08B 7.67B 7.06B 8.25B 7.64B 6.84B 7.99B 7.14B 18.78B 25.43B 26.16B 23.57B 21.39B 19.08B 20.65B 26.98B 18.02B 16.38B 15.07B 15.04B 14.94B 13.57B 14.47B 13.26B 12.64B 12.08B 9.27B 7.97B 5.18B 4.48B 3.97B
Long-Term Debt 25.11B 25.12B 26.94B 27.97B 27.04B 11.90B 13.03B 13.88B 12.84B 13.69B 13.99B 12.42B 9.07B 4.72B 7.73B 3.74B 7.96B 14.50B 17.87B 18.68B 21.16B 21.36B 18.65B 19.15B 12.23B 12.62B 12.43B 12.96B 13.11B 14.97B 15.22B 14.58B 14.21B 16.12B 14.86B 15.88B 5.22B 5.95B 7.33B
Other Long-Term Liabilities 2.83B 1.54B 1.92B 2.88B 2.62B 2.59B 2.71B 3.45B 4.01B 3.98B 2.80B 4.84B 932.00M -2.83B 1.38B 1.31B 4.82B 10.35B 9.85B 10.36B 10.67B 11.63B 11.55B 11.27B 10.15B 9.65B 8.76B 8.29B 8.04B 7.92B 6.82B 6.72B 5.54B 3.72B 2.82B 4.61B 636.00M 566.00M 522.00M
Total Long-Term Liabilities 30.74B 32.26B 32.55B 35.43B 34.78B 19.66B 21.03B 25.78B 22.58B 23.79B 23.68B 23.91B 25.60B 25.34B 24.61B 17.25B 19.88B 35.70B 41.94B 42.60B 44.95B 44.61B 40.68B 37.09B 28.06B 27.34B 25.96B 25.61B 24.88B 26.29B 25.11B 24.19B 22.23B 22.54B 19.69B 21.31B 7.15B 7.50B 8.72B
Total Liabilities 42.06B 40.88B 41.13B 44.49B 42.95B 40.85B 27.82B 33.16B 29.66B 31.46B 30.74B 32.16B 33.25B 32.17B 32.60B 24.39B 38.66B 61.12B 68.10B 66.17B 66.34B 63.70B 61.34B 64.06B 46.08B 43.72B 41.03B 40.65B 39.83B 39.86B 39.58B 37.45B 34.87B 34.62B 28.96B 29.28B 12.32B 11.99B 12.69B
Total Debt 26.23B 26.68B 28.04B 29.47B 28.04B 25.75B 13.89B 13.88B 12.92B 14.69B 14.52B 13.88B 13.69B 12.19B 11.96B 7.47B 11.05B 18.70B 24.13B 22.98B 24.54B 23.32B 22.10B 29.12B 14.47B 14.66B 14.10B 15.24B 15.83B 16.47B 18.16B 17.45B 16.90B 18.74B 16.43B 16.44B 6.38B 6.91B 8.01B
Common Stock 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M 935.00M - - - - - - - - - - - - - -
Retained Earnings 31.09B 29.79B 30.66B 34.68B 36.54B 43.96B 42.25B 36.91B 27.26B 26.28B 25.17B 24.32B 23.58B 23.46B 22.60B 22.13B 34.43B 59.88B 54.67B 50.59B 47.01B 43.26B 37.27B 33.48B 29.56B 26.26B 24.92B 22.48B 19.78B 17.49B 15.72B 14.87B 12.04B 10.96B 9.08B 7.83B 6.44B 5.34B 4.46B
Comprehensive Income -2.67B -2.77B -3.06B -4.34B -2.86B -2.55B -1.90B -2.05B -3.28B -2.68B -1.38B -2.04B -1.89B -1.48B -1.56B -2.18B -237.00M -3.81B -1.85B -1.14B -2.13B -3.96B -3.37B -2.95B -2.11B -8.90B -8.38B -8.22B -7.49B -7.08B - - - - - - - - -
Shareholders Equity -3.54B -3.97B -1.61B 2.84B 6.22B 14.79B 15.38B 12.77B 2.87B 3.01B 4.12B 3.14B 3.68B 5.19B 4.07B 2.83B 18.55B 39.62B 35.71B 30.71B 25.08B 19.48B 19.62B 15.01B 15.30B 16.20B 14.92B 14.22B 13.98B 12.79B 11.63B 12.56B 12.51B 11.95B 9.57B 7.68B 6.82B 5.66B 4.74B
Total Investments 10.01B 9.60B 13.48B 19.53B 23.58B 30.50B 18.85B 18.88B 6.72B 7.80B 8.45B 6.64B 5.51B 9.87B 4.98B 4.26B - - - - - - - - - - - - - - - - - - - - - - -