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ALTRIA GROUP, INC. (MO) Balance sheet

Market cap

$123.6B

P/E ratio

17.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,314	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,433	2,160	5,006	4,594	4,091	3,721	3,158	4,492
Total cash & short-term investments	2,314	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,433	2,160	5,006	4,594	4,091	3,721	3,158	4,492
Inventories	1,803	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080	1,070
Total current assets	5,981	7,131	6,315	6,590	6,878	6,086	7,260	4,344	4,299	4,824	7,117	6,083	7,220	5,585	4,513	5,932
Property, plant and equipment, net	2,380	2,216	2,102	2,028	1,983	1,982	1,958	1,914	1,938	1,999	2,012	1,553	1,608	1,652	1,617	1,710
Total assets	37,402	36,962	35,329	34,859	34,475	32,535	45,932	43,202	55,638	49,271	47,414	39,523	36,954	38,570	35,177	35,017
Accounts payable	529	503	451	409	416	400	425	374	399	325	380	449	552	582	700	750
Long-term debt, current	-	600	1,459	525	1,000	4	-	864	1,144	1,000	1,500	1,105	1,556	1,121	1,527	1,569
Total current liabilities	6,840	7,643	8,251	7,058	7,673	7,078	7,375	6,792	21,193	8,174	9,063	8,579	8,616	11,319	8,781	9,154
Long-term debt, non-current	12,194	13,089	12,419	13,992	13,693	12,915	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399	24,140
Total liabilities	32,175	33,247	32,125	30,706	31,430	29,625	33,121	27,784	40,810	42,914	44,449	41,129	40,877	42,060	37,365	38,469
Retained earnings	23,459	23,583	24,316	25,168	26,277	27,257	36,906	42,251	43,962	36,539	34,679	30,664	29,792	31,094	35,516	35,452
Stockholders' equity	5,195	3,683	3,170	4,119	3,014	2,880	12,773	15,380	14,789	6,319	2,925	-1,606	-3,923	-3,490	-2,188	-3,452