Altria Balance Sheet (2009-2026) | MO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.88B	2.96B	4.54B	5.35B	2.57B	2.48B	4.03B	3.91B	0.87B	1.54B	3.69B	3.61B	1.80B	1.90B	3.13B	4.73B	1.29B	3.47B	4.47B	3.53B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.88B	2.96B	4.54B	5.35B	2.57B	2.48B	4.03B	3.91B	0.87B	1.54B	3.69B	3.61B	1.80B	1.90B	3.13B	4.73B	1.29B	3.47B	4.47B	3.53B
Receivables - Net (Quarter)	0.13B	0.04B		0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.09B	0.18B	0.26B	0.24B	0.25B	0.26B	0.28B
Receivables - Other (Quarter)			0.05B				0.05B				0.07B	0.08B	0.07B	0.09B	0.18B	0.26B	0.24B	0.25B	0.26B	0.28B
Receivables (Quarter)	0.13B	0.04B	0.05B	0.05B	0.04B	0.05B	0.10B	0.06B	0.06B	0.06B	0.14B	0.15B	0.14B	0.17B	0.35B	0.52B	0.48B	0.50B	0.53B	0.57B
Raw Materials (Quarter)
Work In Process (Quarter)	0.45B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B
Finished Goods (Quarter)	0.53B	0.30B	0.26B	0.33B	0.33B	0.28B	0.27B	0.36B	0.35B	0.33B	0.34B	0.41B	0.39B	0.36B	0.28B	0.31B	0.32B	0.34B	0.28B	0.33B
Inventory (Quarter)	1.79B	1.13B	1.19B	1.21B	1.14B	1.11B	1.18B	1.25B	1.19B	1.17B	1.22B	1.24B	1.17B	1.10B	1.08B	1.06B	1.02B	1.06B	1.07B	1.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.38B	0.40B	0.30B	0.15B	0.33B	0.38B	0.14B	0.18B	0.44B	0.62B	0.12B	0.10B	0.18B	0.21B	0.13B	0.03B	0.09B	0.33B	0.12B	0.24B
Current Assets (Quarter)	4.18B	1.88B	6.08B	6.76B	4.09B	24.16B	7.22B	7.15B	4.34B	0.92B	5.58B	5.20B	3.54B	0.96B	4.51B	6.08B	2.63B	5.12B	5.93B	5.20B
Non-Current Assets
Buildings (Quarter)			1.42B				1.48B				1.53B				1.55B				1.57B
Construction in Progress (Quarter)			0.23B				0.25B				0.24B				0.20B				0.32B
Land & Improvements (Quarter)			0.12B				0.12B				0.12B				0.12B				0.12B
Property, Plant & Equipment (Net) (Quarter)	1.93B	1.52B	1.55B	1.55B	1.56B	1.59B	1.61B	1.59B	1.63B	1.63B	1.65B	1.62B	1.62B	1.62B	1.62B	1.61B	1.61B	1.62B	1.71B	1.73B
Long-Term Investments (Quarter)	19.83B	11.20B	13.48B	13.48B	0.44B	9.81B	9.60B	9.56B	9.64B	9.91B	10.01B	8.40B	8.34B	8.15B	8.20B	8.11B	8.14B	8.38B	8.62B	8.95B
Goodwill (Quarter)	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	6.79B	6.79B	6.79B	6.95B	6.95B	6.95B	6.95B	0.90B	6.07B	6.07B	5.79B	5.79B
Intangibles (Quarter)	12.58B	12.33B	12.31B	12.29B	12.37B	12.35B	12.38B	12.37B	13.75B	13.73B	13.69B	13.44B	3.60B	13.01B	12.97B	12.94B	12.90B	12.87B	11.88B	11.87B
Goodwill & Intangibles (Quarter)	17.76B	17.50B	17.48B	17.47B	17.55B	17.53B	17.56B	17.54B	20.54B	20.52B	20.48B	20.38B	10.54B	19.95B	19.92B	13.83B	18.97B	18.94B	17.66B	17.66B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.68B	0.65B	0.92B	0.98B	0.96B	1.00B	0.96B	0.98B	1.00B	1.02B	0.84B	0.87B	0.90B	0.94B	0.93B	0.96B	0.97B	0.95B	1.09B	1.04B
Non-Current Assets (Quarter)	40.20B	1.05B	33.44B	33.47B	32.66B	0.27B	29.73B	29.67B	32.81B	0.23B	32.98B	31.28B	30.85B	185.32B	185.32B	29.68B	29.70B	29.89B	0.26B	29.38B
Assets (Quarter)	44.39B	39.56B	39.52B	40.23B	36.75B	33.95B	36.95B	36.83B	37.15B	36.47B	38.57B	36.48B	34.39B	34.17B	35.18B	35.76B	32.33B	35.01B	35.02B	34.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26B	0.27B	0.45B	0.38B	0.40B	0.42B	0.55B	0.41B	0.45B	0.49B	0.58B	0.50B	0.56B	0.51B	0.70B	0.55B	0.57B	0.66B	0.75B	0.70B
Notes Payables (Quarter)									2.00B
Dividends payables (Quarter)	1.59B	1.66B	1.65B	1.64B	1.63B	1.69B	1.69B	1.69B	1.68B	1.74B	1.74B	1.69B	1.69B	1.74B	1.73B	1.73B	1.72B	1.79B	1.78B	1.78B
Payables (Quarter)	1.85B	1.93B	2.10B	2.02B	2.03B	2.11B	2.24B	2.10B	4.13B	2.23B	2.32B	2.19B	2.25B	2.25B	2.43B	2.28B	2.29B	2.45B	2.53B	2.48B
Accumulated Expenses (Quarter)	0.68B	0.68B	0.66B	0.66B	0.71B	0.69B	0.60B	0.59B	0.69B	0.66B	0.72B	0.72B	0.76B	0.82B	0.69B	0.76B	0.89B	0.89B	0.93B	0.90B
Other Accumulated Expenses (Quarter)	1.27B	1.11B	1.36B	1.51B	1.19B	1.12B	1.30B	1.30B	1.46B	1.28B	1.90B	1.90B	1.90B	1.23B	1.78B	1.96B	1.44B	1.50B	1.95B	1.65B
Short term Debt (Quarter)		1.10B	1.10B	2.52B	2.63B	1.44B	1.56B	1.34B	2.00B	1.12B	1.12B		1.55B	1.58B	1.53B	2.63B	1.07B	1.57B	1.57B	0.54B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)									2.70B	2.70B	2.70B	2.70B
Total Current Liabilities (Quarter)	5.78B	0.45B	8.58B	10.93B	8.31B	32.65B	8.62B	9.15B	11.66B	35.41B	11.32B	10.94B	7.78B	0.04B	8.78B	10.65B	6.79B	8.29B	9.15B	8.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	28.24B	27.02B	26.94B	25.41B	25.05B	24.85B	25.12B	24.05B	24.07B	23.98B	25.11B	25.04B	23.47B	23.57B	23.40B	23.43B	23.65B	24.13B	24.14B	24.06B
Pension (Quarter)	0.41B	1.51B	0.20B	0.20B	1.44B	0.20B	0.13B	1.09B	1.09B	1.10B	0.13B	1.08B	0.13B	0.12B	0.14B	0.13B	0.94B	0.13B	0.12B	0.12B
Minority Interest (Quarter)	0.04B	-0.00B					0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)		0.29B
Non-Current Deferred Tax Liability (Quarter)	4.78B	3.56B	4.89B	3.77B	3.90B	3.33B	2.90B	2.73B	2.65B	2.53B	2.80B	2.70B	3.28B	3.21B	3.75B	3.70B	3.66B	3.46B	3.37B	3.46B
Other Non-Current Liabilities (Quarter)	0.36B	0.31B	0.28B	0.26B	0.26B	0.28B	0.32B	0.81B	1.32B	1.72B	1.62B	1.66B	1.61B	1.60B	0.36B	0.37B	0.37B	0.66B	0.74B	0.76B
Total Non-Current Liabilities (Quarter)	40.73B	105.97B	40.85B	41.74B	38.89B	96.50B	40.55B	39.84B	39.60B	0.00B	40.44B	39.88B	35.75B	0.01B	0.01B	38.85B	35.17B	36.94B	0.01B	36.99B
Total Liabilities (Quarter)	41.09B	40.79B	41.13B	41.99B	39.15B	38.19B	40.88B	40.65B	40.93B	39.83B	42.06B	41.54B	37.35B	37.59B	37.37B	39.22B	35.54B	37.60B	38.47B	37.74B
Shareholder's Equity
Total Debt (Quarter)	28.24B	28.13B	28.04B	27.92B	27.68B	26.29B	26.68B	25.39B	26.07B	25.10B	26.23B	25.04B	25.02B	25.16B	24.93B	26.06B	24.72B	25.70B	25.71B	24.60B
Common Equity (Quarter)	3.26B	-1.26B	-1.61B	-1.76B	-2.40B	-4.23B	-3.92B	-3.83B	-3.78B	-3.36B	-3.49B	-5.06B	-2.97B	-3.42B	-2.19B	-3.46B	-3.21B	-2.65B	-3.45B	-3.21B
Shareholder's Equity (Quarter)	3.26B	-1.26B	-1.61B	-1.76B	-2.40B	-4.23B	-3.92B	-3.83B	-3.78B	-3.36B	-3.49B	-5.06B	-2.97B	-3.42B	-2.19B	-3.46B	-3.21B	-2.65B	-3.45B	-3.16B
Liabilities and Shareholders Equity (Quarter)	44.39B	39.56B	39.52B	40.23B	36.75B	33.95B	36.95B	36.83B	37.15B	36.47B	38.57B	36.48B	34.39B	34.17B	35.18B	35.76B	32.33B	35.01B	35.02B	34.58B
Treasury Shares (Quarter)	0.01B	0.97B	0.98B	0.01B	0.02B	1.01B	1.02B	1.02B	0.01B	0.01B	1.04B	1.09B	0.05B	1.11B	1.12B	1.12B	0.01B	0.01B	1.13B	0.00B
Retained Earnings (Quarter)	-3.60B	30.68B	30.66B	-2.96B	30.25B	-2.38B	29.79B	29.90B	-2.71B	-2.47B	31.09B	-2.27B	33.65B	34.21B	-2.40B	-2.69B	-2.83B	-2.71B	-2.63B	35.86B

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Altria Balance Sheet (2009-2026) | MO

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Altria Balance Sheet (2009-2026) | MO

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