ALTRIA GROUP, INC.MO

Market cap

$99.4B

P/E ratio

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
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
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
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
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
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
Total non-current assets	31,421	29,831	29,014	28,269	27,597	26,449	38,672	38,858	51,339	44,447	40,297	33,440	29,734	32,985	30,664
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
Accounts payable	529	503	451	409	416	400	425	374	399	325	380	449	552	582	700
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
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
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
Total non-current liabilities	25,335	25,604	23,874	23,648	23,757	22,547	25,746	20,992	19,617	34,740	35,386	32,550	32,261	30,741	28,584
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
Common stock and paid-in capital	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935
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
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
Total debt	12,194	13,689	13,878	14,517	14,693	12,847	13,881	13,894	13,042	28,042	29,471	28,044	26,680	26,233	24,926
Net debt	9,880	10,419	10,978	11,342	11,372	10,478	9,312	12,641	11,609	25,882	24,465	23,450	22,589	22,512	21,768
D/E ratio (%)	234.7	371.7	437.8	352.4	487.5	446.1	108.7	90.3	88.2	443.8	1,007.6	-1,746.2	-680.1	-751.7	-1,139.2

Raw aggregated data