ALTRIA GROUP, INC. (MO) Balance sheet
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ALTRIA GROUP, INC. (MO) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $34,478 | $33,374 | $34,584 | $35,017 | $35,008 | |
| Total Current Assets | $4,798 | $4,022 | $5,202 | $5,932 | $5,119 | |
| Property, Plant & Equipment, net | 1,669 | 1,757 | 1,730 | 1,710 | 1,617 | |
| Goodwill | 5,787 | 5,787 | 5,787 | 5,787 | 6,072 | |
| Intangible assets | 11,829 | 11,850 | 11,873 | 11,876 | 12,866 | |
| Other long-term assets | 1,069 | 1,062 | 1,045 | 1,095 | 949 | |
| Total Liabilities | $36,651 | $35,992 | $37,745 | $38,469 | $37,604 | |
| Total Current Liabilities | $8,290 | $7,770 | $8,407 | $9,154 | $8,286 | |
| Long-term debt | 22,886 | 22,893 | 24,060 | 24,140 | 24,132 | |
| Deferred income taxes | 3,577 | 3,472 | 3,464 | 3,370 | 3,462 | |
| Pension & retiree benefits | 1,058 | 1,057 | 1,055 | 1,061 | 1,064 | |
| Other long-term liabilities | 840 | 800 | 759 | 744 | 660 | |
| Total Shareholders' Equity | $(2,225) | $(2,668) | $(3,211) | $(3,502) | $(2,646) | |
| Common Stock | 935 | 935 | 935 | 935 | 935 | |
| Additional paid-in capital | 5,916 | 5,901 | 5,894 | 5,921 | 5,906 | |
| Treasury stock, at cost | (43,909) | (43,505) | (43,449) | (43,183) | (42,893) | |
| Current Ratio | 0.58 | 0.52 | 0.62 | 0.65 | 0.62 | |
| Quick Ratio | 0.37 | 0.34 | 0.45 | 0.52 | 0.45 | |
| Debt-to-Equity Ratio | (10.81) | (9.21) | (7.66) | (7.34) | (9.71) | |
| Working Capital | (3,492) | (3,748) | (3,205) | (3,222) | (3,167) | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtUnearned RevenueRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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