Altria Group, Inc. (MO) Balance Sheet Quarterly - Discounting Cash Flows
MO
Altria Group, Inc.
MO (NYSE)
Period Ending: 2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1988 (Q4)
12-31
1987 (Q4)
12-31
1986 (Q4)
12-31
1985 (Q4)
12-31
Report Filing: 2026-02-25 2025-10-30 2025-07-30 2025-04-29 2025-02-26 2024-10-31
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Total Current Assets 5,544 5,119 2,632 6,080 4,513 3,499
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Cash and Short Term Investments 4,474 3,472 1,287 4,726 3,127 1,897
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Cash & Equivalents 4,474 3,472 1,287 4,726 3,127 1,897
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Short Term Investments 0 0 0 0 0 0
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Receivables 263 249 241 258 270 291
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Inventory 1,070 1,065 1,016 1,062 1,080 1,101
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Other Current Assets -263 333 88 34 36 210
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Total Assets 35,017 35,008 32,332 35,760 35,177 34,167
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Total Non-Current Assets 27,990 29,889 29,700 29,680 30,664 30,668
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Property, Plant and Equipment 1,710 1,617 1,610 1,608 1,617 1,618
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Goodwill and Intangible Assets 17,663 18,938 18,972 19,008 19,918 19,955
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Goodwill 5,787 6,072 6,072 6,072 6,945 6,945
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Intangible Assets 11,876 12,866 12,900 12,936 12,973 13,010
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Long Term Investments 8,617 8,385 8,143 8,105 8,195 8,153
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 0 949 975 959 934 942
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Total Current Liabilities 9,154 8,286 6,788 10,655 8,781 7,996
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Accounts Payable 750 662 569 550 700 510
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Notes Payable/Short Term Debt 1,569 1,569 1,069 2,631 1,527 1,585
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 6,835 6,055 5,150 7,474 6,554 5,901
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Total Liabilities 38,469 37,604 35,538 39,220 37,365 37,585
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Total Non-Current Liabilities 29,315 29,318 28,750 28,565 28,584 29,589
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Total Long Term Debt 24,140 24,132 23,651 23,428 23,399 23,570
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Deferred Tax Liabilities Non-Current 3,370 3,462 3,661 3,699 3,749 3,208
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 1,805 1,724 1,438 1,438 1,436 2,811
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Total Equity -3,452 -2,596 -3,206 -3,460 -2,188 -3,418
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Non-Controlling Interest 50 50 50 50 50 50
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Total Stockholders' Equity -3,502 -2,646 -3,256 -3,510 -2,238 -3,468
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Retained Earnings 0 36,115 35,525 34,868 35,516 34,206
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Accumulated Other Earnings 32,825 -2,709 -2,831 -2,691 -2,400 -2,617
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Common Stock 935 935 935 935 935 935
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital -37,262 -36,987 -36,885 -36,622 -36,289 -35,992
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Total Liabilities & Total Equity 35,017 35,008 32,332 35,760 35,177 34,167
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Total Liabilities & Shareholders' Equity 35,017 35,008 32,332 35,760 35,177 34,167
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Total Investments 8,617 8,385 8,143 8,105 8,195 8,153
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Total Debt 25,709 25,701 24,720 26,059 24,926 25,155
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Net Debt 21,235 22,229 23,433 21,333 21,799 23,258
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Discounting Cash Flows

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