Altria Group, Inc. (MO) Balance Sheet
As of 2026-06-30 (10-Q), Altria Group, Inc. (MO) reported total assets of $33.4B, total liabilities of $36.0B and shareholders' equity of -$2.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.4B. Long-term debt: $22.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 124.1B
- P/E TTM
- 15.6
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.87 | 2.31 | 3.27 | 2.90 | 3.18 | 3.32 | 2.37 | 4.57 | 1.25 | 1.33 | 2.12 | 4.95 | 4.54 | 4.03 | 3.69 | 3.13 | 4.47 | 2.37 | |
| Receivables | 0.10 | 0.09 | 0.27 | 0.19 | 0.12 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.05 | 0.05 | 0.07 | 0.18 | 0.26 | 0.31 | |
| Inventory | 1.81 | 1.80 | 1.78 | 1.75 | 1.88 | 2.04 | 2.03 | 2.05 | 2.23 | 2.33 | 2.29 | 1.97 | 1.19 | 1.18 | 1.22 | 1.08 | 1.07 | 1.06 | |
| Current assets | 5.77 | 5.98 | 6.92 | 6.32 | 6.59 | 6.88 | 4.91 | 7.26 | 4.34 | 4.30 | 4.82 | 7.12 | 6.08 | 7.22 | 5.59 | 4.51 | 5.93 | 4.02 | |
| Total assets | 36.68 | 37.40 | 36.75 | 35.33 | 34.86 | 34.48 | 31.46 | 45.93 | 43.20 | 55.46 | 49.27 | 47.41 | 39.52 | 36.95 | 38.57 | 35.18 | 35.02 | 33.37 | |
| Current liabilities | 7.99 | 6.84 | 7.43 | 8.26 | 7.06 | 7.67 | 7.07 | 7.38 | 6.79 | 21.19 | 8.17 | 9.06 | 8.58 | 8.62 | 11.32 | 8.78 | 9.15 | 7.77 | |
| Long-term debt | 11.19 | 12.19 | 13.09 | 12.42 | 13.99 | 13.69 | 12.84 | 13.88 | 13.03 | 11.90 | 27.04 | 27.97 | 26.94 | 25.12 | 25.11 | 23.40 | 24.14 | 22.89 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 | 0.00 | 0.00 | 1.56 | 1.12 | 1.53 | 1.57 | 1.68 | |
| Total liabilities | 32.57 | 32.18 | 33.04 | 32.13 | 30.71 | 31.43 | 28.55 | 33.12 | 27.78 | 40.63 | 42.91 | 44.45 | 41.13 | 40.88 | 42.06 | 37.37 | 38.47 | 35.99 | |
| Shareholders' equity | 4.07 | 5.19 | 3.68 | 3.17 | 4.12 | 3.01 | 2.88 | 12.77 | 15.38 | 14.79 | 6.22 | 2.84 | -1.61 | -3.92 | -3.49 | -2.19 | -3.45 | -2.62 |
USD billions · SEC XBRL
Altria Group, Inc. — questions
- How much cash does Altria Group, Inc. have?
- $2.4B in cash and cash equivalents as of 2026-06-30.
- How much debt does Altria Group, Inc. have?
- $22.9B of long-term debt and $1.7B due within a year as of 2026-06-30.
- What are Altria Group, Inc.'s total assets?
- $33.4B as of 2026-06-30.
- What is Altria Group, Inc.'s shareholders' equity?
- -$2.6B as of 2026-06-30.
Every figure on this page comes from Altria Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.