Altria Group Inc. (MO) Financial Statements (2026 and earlier)

Company Profile

Business Address 6601 WEST BROAD STREET
RICHMOND, VA 23230
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 2111 - Cigarettes (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4743,1273,6864,0304,5444,945
Cash and cash equivalent4,4743,1273,6864,0304,5444,945
Restricted cash and investments  8515  
Receivables263177714847137
Inventory, net of allowances, customer advances and progress billings1,0701,0801,2151,1801,1941,966
Inventory1,0701,0801,2151,1801,1941,966
Other current assets1253611724129869
Other undisclosed current assets  854911,706  
Total current assets:5,9324,5135,5857,2206,0837,117
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,7101,6171,6521,6081,5532,012
Long-term investments and receivables  315    
Long-term investments  315    
Intangible asset, including goodwill, after accumulated amortization17,66319,91820,47717,56117,48317,792
Goodwill5,7876,9456,7915,1775,1775,177
Intangible asset, excluding goodwill, after accumulated amortization11,87612,97313,68612,38412,30612,615
Restricted cash and investments112330465060
Other noncurrent assets1,095934845965923964
Other undisclosed noncurrent assets8,6067,8579,9819,55413,43119,469
Total noncurrent assets:29,08530,66432,98529,73433,44040,297
TOTAL ASSETS:35,01735,17738,57036,95439,52347,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4074,9004,9354,1354,1253,999
Interest and dividends payable✕✕✕✕✕1,6471,602
Accounts payable750700582552449380
Accrued liabilities4,6574,2004,3533,5832,0292,017
Debt1,5691,5271,1211,5561,1051,500
Other undisclosed current liabilities2,1782,3545,2632,9253,3493,564
Total current liabilities:9,1548,78111,3198,6168,5799,063
Noncurrent Liabilities
Long-term debt and lease obligation24,14023,39925,11225,12426,93927,971
Long-term debt, excluding current maturities24,14023,39925,11225,12426,93927,971
Liabilities, other than long-term debt5,1755,1855,6294,4375,6117,415
Deferred income tax liabilities3,3703,7492,7992,8973,6924,532
Liability, pension and other postretirement and postemployment benefits1,0611,0711,2091,2161,6362,502
Other liabilities7443651,621324283381
Other undisclosed noncurrent liabilities    2,700  
Total noncurrent liabilities:29,31528,58430,74132,26132,55035,386
Total liabilities:38,46937,36542,06040,87741,12944,449
Temporary equity, including noncontrolling interest      40
Equity
Equity, attributable to parent(3,502)(2,238)(3,540)(3,973)(1,606)2,839
Common stock935935935935935935
Treasury stock, value(43,183)(42,194)(38,802)(37,816)(36,006)(34,344)
Additional paid in capital5,9215,9055,9065,8875,8575,910
Accumulated other comprehensive loss(2,627)(2,400)(2,673)(2,771)(3,056)(4,341)
Retained earnings35,45235,51631,09429,79230,66434,679
Equity, attributable to noncontrolling interest50505050 86
Total equity:(3,452)(2,188)(3,490)(3,923)(1,606)2,925
TOTAL LIABILITIES AND EQUITY:35,01735,17738,57036,95439,52347,414

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues23,27924,01824,48325,09626,01326,153
Cost of revenue(8,737)(9,651)(10,199)(6,442)(7,119)(13,130)
Cost of product and service sold(5,597)(6,077)(6,218)(6,442)(7,119)(7,818)
Other cost of operating revenue(3,140)(3,574)(3,981)  (5,312)
Other undisclosed gross profit    (4,408)(4,902) 
Gross profit:14,54214,36714,28414,24613,99213,023
Operating expenses      
Other undisclosed operating loss(4,643)(3,126)(2,737)(2,327)(2,432)(2,150)
Operating income:9,89911,24111,54711,91911,56010,873
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)		5910212718420277
Interest and debt expense (1,177)(1,124)(1,149)(1,128)(1,837)(1,223)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:8,78110,21910,52510,9759,9259,727
Income (loss) from equity method investments510652493(2,186)(5,979)(211)
Other undisclosed income (loss) from continuing operations before income taxes982,787(90)(1,400)(122)(2,626)
Income from continuing operations before income taxes:9,38913,65810,9287,3893,8246,890
Income tax expense(2,442)(2,394)(2,798)(1,625)(1,349)(2,436)
Income from continuing operations:6,94711,2648,1305,7642,4754,454
Income before gain (loss) on sale of properties:✕✕✕✕✕2,4754,454
Income from discontinued operations   54   
Other undisclosed net loss   (54)   
Net income:6,94711,2648,1305,7642,4754,454
Net income attributable to noncontrolling interest      13
Net income attributable to parent:6,94711,2648,1305,7642,4754,467
Other undisclosed net loss available to common stockholders, basic(20)(28)(17)(13)(11) 
Net income available to common stockholders, diluted:6,92711,2368,1135,7512,4644,467

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:6,94711,2648,1305,7642,4754,454
Other comprehensive income (loss)(227)273982851,285(1,477)
Comprehensive income:6,72011,5378,2286,0493,7602,977
Comprehensive income, net of tax, attributable to noncontrolling interest      13
Comprehensive income, net of tax, attributable to parent:6,72011,5378,2286,0493,7602,990

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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