Altria Group Inc. (MO)
NYSE: MO
· Real-Time Price · USD
66.14
0.59 (0.90%)
At close: Aug 15, 2025, 3:10 PM
Altria Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.29B | 4.73B | 3.13B | 1.9B | 1.8B | 3.61B | 3.69B | 1.54B | 874M | 3.91B | 4.03B | 2.48B | 2.57B | 5.35B | 4.54B | 2.96B | 1.88B | 5.79B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.14B | 8.11B | 8.2B | 8.15B | 8.34B | 8.4B | 10.01B | 9.91B | 9.64B | 9.56B | 9.6B | 9.81B | 12.59B | 13.48B | 13.48B | 13.87B | 19.83B | 20.13B |
Other Long-Term Assets | 975M | 959M | 934M | 942M | -2.38B | -1.83B | 845M | -1.5B | -1.64B | -1.76B | 965M | -2.33B | -2.93B | -2.79B | 923M | -2.91B | -4.1B | -3.87B |
Receivables | 241M | 258M | 270M | 291M | 388M | 250M | 567M | 57M | 1.83B | 1.8B | 1.87B | 52M | 43M | 46M | 47M | 36M | 132M | 142M |
Inventory | 1.02B | 1.06B | 1.08B | 1.1B | 1.17B | 1.24B | 1.22B | 1.17B | 1.19B | 1.25B | 1.18B | 1.11B | 1.14B | 1.21B | 1.19B | 1.13B | 1.79B | 1.95B |
Other Current Assets | 88M | 34M | 36M | 210M | 179M | 99M | 117M | 622M | 438M | 183M | 138M | 379M | 332M | 149M | 298M | 1.89B | 381M | 147M |
Total Current Assets | 2.63B | 6.08B | 4.51B | 3.5B | 3.54B | 5.2B | 5.58B | 3.39B | 4.34B | 7.15B | 7.22B | 4.02B | 4.09B | 6.76B | 6.08B | 6.02B | 4.18B | 8.03B |
Property-Plant & Equipment | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B | 1.65B | 1.63B | 1.63B | 1.59B | 1.61B | 1.59B | 1.56B | 1.55B | 1.55B | 1.52B | 1.93B | 1.98B |
Goodwill & Intangibles | 18.97B | 19.01B | 19.92B | 19.95B | 19.99B | 20.38B | 20.48B | 20.52B | 20.54B | 17.54B | 17.56B | 17.53B | 17.55B | 17.47B | 17.48B | 17.5B | 17.76B | 17.77B |
Total Long-Term Assets | 29.7B | 29.68B | 30.66B | 30.67B | 30.85B | 31.28B | 32.98B | 33.08B | 32.81B | 29.67B | 29.73B | 29.93B | 32.66B | 33.47B | 33.44B | 33.54B | 40.2B | 40.75B |
Total Assets | 32.33B | 35.76B | 35.18B | 34.17B | 34.39B | 36.48B | 38.57B | 36.47B | 37.15B | 36.83B | 36.95B | 33.95B | 36.75B | 40.23B | 39.52B | 39.56B | 44.39B | 48.78B |
Account Payables | 569M | 550M | 700M | 510M | 556M | 504M | 582M | 490M | 454M | 412M | 552M | 417M | 396M | 379M | 449M | 266M | 260M | 271M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.69B | 2.7B | 2.7B | 2.7B | 2.7B | n/a | 2.7B | n/a | n/a | n/a | 2.9B | 6.45B | n/a | n/a |
Short-Term Debt | 1.07B | 2.63B | 1.53B | 1.58B | 1.55B | n/a | 1.12B | 1.12B | 3.12B | 1.34B | 1.56B | 1.44B | 2.63B | 2.52B | 1.1B | 1.1B | n/a | 1.5B |
Other Current Liabilities | n/a | n/a | 1.73B | 1.74B | n/a | 1.69B | 1.74B | 1.74B | 1.68B | 1.69B | -1.01B | 1.69B | 1.63B | 1.64B | -1.25B | -1.14B | 1.59B | 1.6B |
Total Current Liabilities | 6.79B | 10.65B | 8.78B | 8B | 7.78B | 10.94B | 11.32B | 10.38B | 11.66B | 9.15B | 8.62B | 8.1B | 8.31B | 10.93B | 8.58B | 8.11B | 5.78B | 10B |
Long-Term Debt | 23.65B | 23.43B | 23.4B | 23.57B | 23.47B | 25.04B | 25.11B | 23.98B | 24.07B | 24.05B | 25.12B | 24.85B | 25.05B | 25.41B | 26.94B | 27.02B | 28.24B | 28.18B |
Other Long-Term Liabilities | 1.44B | 1.44B | 1.44B | 2.81B | 2.82B | 2.86B | 2.83B | 2.94B | 2.54B | 2.02B | 1.54B | 1.91B | 1.89B | 1.9B | 1.92B | 2.1B | 2.29B | 2.83B |
Total Long-Term Liabilities | 28.75B | 28.57B | 28.58B | 29.59B | 29.57B | 30.6B | 30.74B | 29.45B | 29.26B | 31.51B | 32.26B | 30.09B | 30.84B | 31.07B | 32.55B | 32.72B | 35.35B | 35.78B |
Total Liabilities | 35.54B | 39.22B | 37.37B | 37.59B | 37.35B | 41.54B | 42.06B | 39.83B | 40.93B | 40.65B | 40.88B | 38.19B | 39.15B | 41.99B | 41.13B | 40.83B | 41.13B | 45.78B |
Total Debt | 24.72B | 26.06B | 24.93B | 25.16B | 25.02B | 25.04B | 26.23B | 25.1B | 27.2B | 25.39B | 26.68B | 26.29B | 27.68B | 27.92B | 28.04B | 28.13B | 28.24B | 29.68B |
Common Stock | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
Retained Earnings | 35.52B | 34.87B | 35.52B | 34.21B | 33.65B | 31.54B | 31.09B | 30.77B | 30.34B | 29.9B | 29.79B | 28.79B | 30.25B | 30.99B | 30.66B | 30.68B | 35.06B | 34.51B |
Comprehensive Income | -2.83B | -2.69B | -2.4B | -2.62B | -2.28B | -2.27B | -2.67B | -2.47B | -2.71B | -2.78B | -2.77B | -2.38B | -2.38B | -2.96B | -3.06B | -3.43B | -3.6B | -3.77B |
Shareholders Equity | -3.26B | -3.51B | -2.24B | -3.47B | -3.02B | -5.11B | -3.54B | -3.41B | -3.83B | -3.88B | -3.97B | -4.23B | -2.4B | -1.76B | -1.61B | -1.27B | 3.26B | 2.91B |
Total Investments | 8.14B | 8.11B | 8.2B | 8.15B | 8.36B | 8.43B | 10.04B | 9.91B | 9.64B | 9.56B | 9.6B | 9.81B | 12.59B | 13.48B | 13.48B | 13.87B | 19.83B | 20.13B |