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  1. US-listed companies
  2. ALTRIA GROUP, INC.
  3. Financials
  4. Long-term debt, current

ALTRIA GROUP, INC. (MO)

Market cap
$123.6B
P/E ratio
17.9x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20251,569+2.75%
Dec 31, 20241,527+36.22%
Dec 31, 20231,121-27.96%
Dec 31, 20221,556+40.81%
Dec 31, 20211,105-26.33%
Dec 31, 20201,500+50.00%
Dec 31, 20191,000-12.59%
Dec 31, 20181,144+32.41%
Dec 31, 2017864+Infinity%
Dec 31, 20160-100.00%
Dec 31, 20154-99.60%
Dec 31, 20141,000+90.48%
Dec 31, 2013525-64.02%
Dec 31, 20121,459+143.17%
Dec 31, 2011600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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