Name: MO Balance Sheet - Altria Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MO - Altria Group. Inc.

USD | NYSE | Consumer Staples

MO Balance Sheet - Altria Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,474.0	3,127.0	3,686.0	4,030.0	4,544.0	4,945.0	2,117.0	1,333.0	1,253.0	4,569.0	2,369.0	3,321.0	3,175.0	2,900.0	3,270.0	2,314.0	1,871.0
Restricted Cash	7.0	8.0	5.0	15.0	0.0	1.0	0.0	57.0	61.0	82.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,474.0	3,127.0	3,686.0	4,030.0	4,544.0	4,945.0	2,117.0	1,333.0	1,253.0	4,569.0	2,369.0	3,321.0	3,175.0	2,900.0	3,270.0
Receivables
Accounts Receivable	263.0	177.0	71.0	48.0	47.0	137.0	152.0	142.0	142.0	151.0	124.0	124.0	115.0	193.0	268.0
Current Assets
Inventory	1,070.0	1,080.0	1,215.0	1,180.0	1,194.0	1,966.0	2,293.0	2,331.0	2,225.0	2,051.0	2,031.0	2,040.0	1,879.0	1,746.0	1,779.0	1,803.0
Non-Current Assets
Property, Plant & Equipment Gross	4,672.0	4,537.0	4,582.0	4,427.0	4,432.0	5,150.0	5,074.0	4,950.0	4,879.0	4,835.0	4,877.0	4,755.0	4,817.0	4,750.0
Current Liabilities
Accounts Payable	750.0	700.0	582.0	552.0	449.0	380.0	325.0	399.0	374.0	425.0	400.0	416.0	409.0	451.0	503.0
Non-Current Liabilities
Long Term Debt	24,140.0	23,399.0	25,112.0	25,124.0	26,939.0	27,971.0	27,042.0	11,898.0	13,030.0	13,881.0	12,843.0	13,693.0	13,992.0	12,419.0	13,089.0
Common Equity
Common Stock	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0
Supplementary Data
Total Debt	25,709.0	24,926.0	26,233.0	26,680.0	28,044.0	29,471.0	28,042.0	13,042.0	13,894.0	13,881.0	12,847.0	14,693.0	14,517.0	13,878.0	13,689.0	12,194.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,531.0	4,474.0	3,472.0	1,287.0	4,726.0	3,127.0	1,897.0	1,799.0	3,608.0	3,686.0	1,537.0	874.0	3,913.0	4,030.0	2,483.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1,146.0	1,070.0	1,065.0	1,016.0	1,062.0	1,080.0	1,101.0	1,174.0	1,241.0	1,215.0	1,174.0	1,191.0	1,252.0	1,180.0	1,106.0	1,144.0	1,214.0	1,194.0	1,133.0	1,794.0	1,948.0	1,966.0	1,862.0	1,914.0	2,006.0	2,293.0	2,188.0	2,235.0	2,356.0	2,331.0	2,077.0	2,123.0	2,257.0	2,225.0	1,987.0	1,999.0	2,122.0	2,051.0	1,980.0	1,970.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	241.0	125.0	333.0	88.0	34.0	129.0	210.0	179.0	99.0	117.0	622.0	438.0	183.0	241.0	379.0	332.0	149.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,202.0	5,932.0	5,119.0	2,632.0	6,080.0	4,513.0	3,499.0	3,540.0	5,198.0	5,585.0	3,390.0	4,338.0	7,152.0	7,220.0	4,020.0	4,086.0

Non-Current Assets
Property, Plant & Equipment Gross	4,707.0	4,672.0	4,547.0	4,530.0	4,561.0	4,537.0	4,518.0	4,507.0	4,515.0	4,582.0	4,526.0	4,487.0	4,413.0	4,427.0	4,409.0	4,345.0	4,300.0	4,432.0	4,418.0	5,103.0	5,154.0	5,150.0	5,173.0	5,137.0	5,103.0	5,074.0	5,009.0	4,933.0	4,917.0	4,950.0	4,861.0	4,818.0	4,879.0	4,879.0	4,846.0	4,852.0	4,856.0	4,835.0	4,820.0	4,866.0
Accumulated Depreciation	2,977.0	2,962.0	2,930.0	2,920.0	2,953.0	2,920.0	2,900.0	2,887.0	2,891.0	2,930.0	2,897.0	2,861.0	2,820.0	2,819.0	2,822.0	2,788.0
Property,Plant & Equipment Net	1,730.0	1,710.0	1,617.0	1,610.0	1,608.0	1,617.0	1,618.0	1,620.0	1,624.0	1,652.0	1,629.0	1,626.0	1,593.0	1,608.0	1,587.0	1,557.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,787.0	5,787.0	6,072.0	6,072.0	6,072.0	6,945.0	6,945.0	6,945.0	6,945.0	6,791.0	6,791.0	6,790.0	5,177.0	5,177.0	5,177.0	5,177.0	5,177.0	5,177.0
Intangible Assets	11,873.0	11,876.0	12,866.0	12,900.0	12,936.0	12,973.0	13,010.0	3,600.0	13,439.0	13,686.0	13,727.0	13,749.0	12,366.0	12,384.0	12,353.0	12,372.0	12,289.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,045.0	1,095.0	949.0	975.0	959.0	934.0	942.0	899.0	873.0	845.0	1,025.0	1,005.0	979.0	965.0	1,002.0	964.0	981.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34,584.0	35,017.0	35,008.0	32,332.0	35,760.0	35,177.0	34,167.0	34,387.0	36,475.0	38,570.0	36,469.0	37,151.0	36,826.0	36,954.0	33,953.0	36,746.0

Current Liabilities
Accounts Payable	701.0	750.0	662.0	569.0	550.0	700.0	510.0	556.0	504.0	582.0	490.0	454.0	412.0	552.0	417.0	396.0	379.0	449.0	266.0	260.0	271.0	380.0	348.0	273.0	278.0	325.0	246.0	224.0	205.0	399.0	289.0	209.0	203.0	374.0	270.0	194.0	235.0	425.0	296.0	193.0
Short Term Debt	542.0	1,569.0	1,569.0	1,069.0	2,631.0	1,527.0	1,585.0	1,553.0	0.0	1,121.0	1,121.0	1,121.0	1,339.0	1,556.0	1,443.0	2,634.0	2,517.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,407.0	9,154.0	8,286.0	6,788.0	10,655.0	8,781.0	7,996.0	7,782.0	10,935.0	11,319.0	10,381.0	11,664.0	9,146.0	8,616.0	8,097.0

Non-Current Liabilities
Long Term Debt	24,060.0	24,140.0	24,132.0	23,651.0	23,428.0	23,399.0	23,570.0	23,470.0	25,042.0	25,112.0	23,977.0	24,074.0	24,048.0	25,124.0	24,848.0	25,046.0	25,405.0	26,939.0	27,022.0	28,241.0	28,180.0	27,971.0	27,755.0	27,542.0	26,971.0	27,042.0	26,903.0	27,096.0	27,024.0	11,898.0	11,896.0	13,036.0	13,033.0	13,030.0	13,890.0	13,887.0	13,884.0	13,881.0	13,878.0	12,837.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,464.0	3,370.0	3,462.0	3,661.0	3,699.0	3,749.0	3,208.0	3,281.0	2,699.0	2,799.0	2,527.0	2,646.0	2,735.0	2,897.0	3,330.0	3,898.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	759.0	744.0	660.0	370.0	370.0	365.0	1,596.0	1,607.0	1,656.0	1,621.0	1,718.0	1,324.0	809.0	324.0	278.0	260.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	37,745.0	38,469.0	37,604.0	35,538.0	39,220.0	37,365.0	37,585.0	37,353.0	41,539.0	42,060.0	39,826.0	40,928.0	40,652.0	40,877.0	38,185.0	39,149.0

Common Equity
Common Stock	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0	935.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	35,859.0	35,452.0	36,115.0	35,525.0	34,868.0	35,516.0	34,206.0	33,651.0	31,535.0	31,094.0	30,767.0	30,340.0	29,898.0	29,792.0	28,785.0	30,252.0	30,988.0
Accumulated Other Comprehensive Income	(2,450.0)	(2,627.0)	(2,709.0)	(2,831.0)	(2,691.0)	(2,400.0)	(2,617.0)	(2,283.0)	(2,266.0)	(2,673.0)	(2,471.0)	(2,709.0)	(2,779.0)	(2,771.0)	(2,383.0)
Treasury Stock	43,449.0	43,183.0	42,893.0	42,780.0	42,505.0	42,194.0	41,882.0	41,195.0	40,839.0	38,802.0	38,533.0	38,273.0	37,796.0	37,816.0	37,442.0	37,074.0	36,569.0
Minority Interest	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	-	-	-
Total Stockholders Equity	(3,211.0)	(3,502.0)	(2,646.0)	(3,256.0)	(3,510.0)	(2,238.0)	(3,468.0)	(3,016.0)	(5,114.0)	(3,540.0)	(3,407.0)	(3,827.0)	(3,876.0)	(3,973.0)	(4,232.0)	(2,403.0)
Total Equity	(3,161.0)	(3,452.0)	(2,596.0)	(3,206.0)	(3,460.0)	(2,188.0)	(3,418.0)	(2,966.0)	(5,064.0)	(3,490.0)	(3,357.0)	(3,777.0)	(3,826.0)	(3,923.0)	(4,232.0)	(2,403.0)	(1,760.0)

Receivables
Accounts Receivable	284.0	263.0	249.0	241.0	258.0	177.0	87.0	72.0	77.0	71.0	57.0	63.0	58.0	48.0	52.0	43.0	46.0	47.0	36.0	132.0	142.0	137.0	151.0	140.0	147.0	152.0	165.0	163.0	158.0	142.0	187.0	144.0	133.0	142.0	148.0	119.0	135.0	151.0	146.0	122.0

Supplementary Data
Total Debt	24,602.0	25,709.0	25,701.0	24,720.0	26,059.0	24,926.0	25,155.0	25,023.0	25,042.0	26,233.0	25,098.0	25,195.0	25,387.0	26,680.0	26,291.0	27,680.0	27,922.0	28,044.0	28,127.0	28,241.0	29,680.0	29,471.0	29,255.0	29,042.0	26,971.0	28,042.0	27,903.0	29,240.0	29,168.0	13,042.0	13,903.0	13,900.0	13,897.0	13,894.0	13,890.0	13,887.0	13,884.0	13,881.0	13,878.0	12,837.0
Net debt	21,071.0	21,235.0	22,229.0	23,433.0	21,333.0	21,799.0	23,258.0	23,224.0	21,434.0	22,547.0	23,561.0	24,321.0	21,474.0	22,650.0	23,808.0	25,113.0	22,569.0	23,500.0
Working Capital	(3,205.0)	(3,222.0)	(3,167.0)	(4,156.0)	(4,575.0)	(4,268.0)	(4,497.0)	(4,242.0)	(5,737.0)	(5,734.0)	(6,991.0)	(7,326.0)	(1,994.0)	(1,396.0)	(4,077.0)	(4,225.0)	(4,166.0)
Book Value	(3,211.0)	(3,502.0)	(2,646.0)	(3,256.0)	(3,510.0)	(2,238.0)	(3,468.0)	(3,016.0)	(5,114.0)	(3,540.0)	(3,407.0)	(3,827.0)	(3,876.0)	(3,973.0)	(4,232.0)	(2,403.0)	(1,760.0)	(1,606.0)
Tangible Book Value	(20,871.0)	(21,165.0)	(21,584.0)	(22,228.0)	(22,518.0)	(22,156.0)	(23,423.0)	(13,561.0)	(25,498.0)	(24,017.0)	(23,925.0)	(24,366.0)	(21,419.0)	(21,534.0)	(21,762.0)	(19,952.0)	(19,226.0)