RankingsPricing
  1. US-listed companies
  2. ALTRIA GROUP, INC.
  3. Financials
  4. Total debt

ALTRIA GROUP, INC.MO

Market cap
$98.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202424,926-4.98%
Dec 31, 202326,233-1.68%
Dec 31, 202226,680-4.86%
Dec 31, 202128,044-4.84%
Dec 31, 202029,471+5.10%
Dec 31, 201928,042+115.01%
Dec 31, 201813,042-6.13%
Dec 31, 201713,894+0.09%
Dec 31, 201613,881+8.05%
Dec 31, 201512,847-12.56%
Dec 31, 201414,693+1.21%
Dec 31, 201314,517+4.60%
Dec 31, 201213,878+1.38%
Dec 31, 201113,689+12.26%
Dec 31, 201012,194

Income Statement

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