Altria balance sheet
At the end of fiscal 2025, Altria had total assets of $35.02bn, total liabilities of $38.47bn and shareholders' equity of −$3.50bn. It held $4.47bn in cash against $25.92bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.9 | 2.3 | 3.3 | 2.9 | 3.2 | 3.3 | 2.4 | 4.6 | 1.3 | 1.3 | 2.1 | 4.9 | 4.5 | 4.0 | 3.7 | 3.1 | 4.5 | 2.7 |
| Receivables | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 |
| Inventory | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
| Total current assets | 5.8 | 6.0 | 6.9 | 6.3 | 6.6 | 6.9 | 4.9 | 7.3 | 4.3 | 4.3 | 4.8 | 7.1 | 6.1 | 7.2 | 5.6 | 4.5 | 5.9 | 4.8 |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 6.8 | 6.9 | 5.8 | 5.8 |
| Total assets | 36.7 | 37.4 | 36.8 | 35.3 | 34.9 | 34.5 | 31.5 | 45.9 | 43.2 | 55.5 | 49.3 | 47.4 | 39.5 | 37.0 | 38.6 | 35.2 | 35.0 | 34.5 |
| Accounts payable | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 |
| Total current liabilities | 8.0 | 6.8 | 7.4 | 8.3 | 7.1 | 7.7 | 7.1 | 7.4 | 6.8 | 21.2 | 8.2 | 9.1 | 8.6 | 8.6 | 11.3 | 8.8 | 9.2 | 8.3 |
| Short-term debt | 0.8 | 0.0 | 0.6 | 1.5 | 0.5 | 1.0 | 0.0 | 0.0 | 0.9 | 1.1 | 1.0 | 1.5 | 1.1 | 1.6 | 1.1 | 1.5 | 1.6 | 1.2 |
| Long-term debt | 11.2 | 12.2 | 13.1 | 12.4 | 14.0 | 13.7 | 12.8 | 13.9 | 13.0 | 11.9 | 27.0 | 28.0 | 26.9 | 25.1 | 25.1 | 23.4 | 24.1 | 22.9 |
| Total debt | 12.0 | 12.2 | 13.7 | 13.9 | 14.5 | 14.7 | 13.0 | 14.0 | 14.0 | 25.7 | 28.3 | 29.7 | 28.3 | 26.9 | 26.5 | 25.1 | 25.9 | 24.1 |
| Total liabilities | 32.6 | 32.2 | 33.0 | 32.1 | 30.7 | 31.4 | 28.5 | 33.1 | 27.8 | 40.6 | 42.9 | 44.4 | 41.1 | 40.9 | 42.1 | 37.4 | 38.5 | 36.7 |
| Shareholders' equity | 4.1 | 5.2 | 3.7 | 3.2 | 4.1 | 3.0 | 2.9 | 12.8 | 15.4 | 14.8 | 6.2 | 2.8 | −1.6 | −4.0 | −3.5 | −2.2 | −3.5 | −2.2 |
| Shares outstanding | 2,076m | 2,089m | 2,044m | 2,010m | 1,993m | 1,971m | 1,960m | 1,943m | 1,901m | 1,874m | 1,858m | 1,858m | 1,823m | 1,786m | 1,763m | 1,691m | 1,674m | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Inventory | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total current assets | 4.5 | 6.1 | 2.6 | 5.1 | 5.9 | 5.2 | 4.0 | 4.8 |
| Goodwill | 6.9 | 6.1 | 6.1 | 6.1 | 5.8 | 5.8 | 5.8 | 5.8 |
| Total assets | 35.2 | 35.8 | 32.3 | 35.0 | 35.0 | 34.6 | 33.4 | 34.5 |
| Accounts payable | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Total current liabilities | 8.8 | 10.7 | 6.8 | 8.3 | 9.2 | 8.4 | 7.8 | 8.3 |
| Short-term debt | 1.5 | 2.6 | 1.1 | 1.6 | 1.6 | 0.5 | 1.7 | 1.2 |
| Long-term debt | 23.4 | 23.4 | 23.7 | 24.1 | 24.1 | 24.1 | 22.9 | 22.9 |
| Total debt | 24.9 | 26.1 | 24.7 | 25.7 | 25.7 | 24.6 | 24.6 | 24.1 |
| Total liabilities | 37.4 | 39.2 | 35.5 | 37.6 | 38.5 | 37.7 | 36.0 | 36.7 |
| Shareholders' equity | −2.2 | −3.5 | −3.3 | −2.6 | −3.5 | −3.2 | −2.7 | −2.2 |
| Shares outstanding | 1,691m | — | — | — | 1,674m | — | — | — |
Compare with peers
More: Tobacco stocks compared, Consumer Staples sector, rankings of US companies