Altria Group (MO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,472,000 | 1,287,000 | 4,726,000 | 3,127,000 | 1,897,000 |
| Receivables | 249,000 | 241,000 | 258,000 | 177,000 | 87,000 |
| Inventories | 1,065,000 | 1,016,000 | 1,062,000 | 1,080,000 | 1,101,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 204,000 |
| Other current assets | 333,000 | 88,000 | 34,000 | 129,000 | 210,000 |
| TOTAL | $5,119,000 | $2,632,000 | $6,080,000 | $4,513,000 | $3,499,000 |
| Non-Current Assets | |||||
| PPE Net | 1,617,000 | 1,610,000 | 1,608,000 | 1,617,000 | 1,618,000 |
| Investments And Advances | 8,385,000 | 8,143,000 | 8,105,000 | 8,195,000 | 8,153,000 |
| Intangibles | 18,938,000 | 18,972,000 | 19,008,000 | 19,918,000 | 19,955,000 |
| Other Non-Current Assets | 949,000 | 975,000 | 959,000 | 934,000 | 942,000 |
| TOTAL | $29,889,000 | $29,700,000 | $29,680,000 | $30,664,000 | $30,668,000 |
| Total Assets | $35,008,000 | $32,332,000 | $35,760,000 | $35,177,000 | $34,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569,000 | 1,069,000 | 2,631,000 | 1,527,000 | 1,585,000 |
| Accounts payable and accrued liabilities | 662,000 | 569,000 | 550,000 | 700,000 | 510,000 |
| Accrued Expenses | 4,268,000 | 3,427,000 | 5,747,000 | 4,822,000 | 2,935,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,227,000 |
| TOTAL | $8,286,000 | $6,788,000 | $10,655,000 | $8,781,000 | $7,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,132,000 | 23,651,000 | 23,428,000 | 23,399,000 | 23,570,000 |
| Other Non-Current Liabilities | 1,724,000 | 1,438,000 | 1,438,000 | 1,436,000 | 2,811,000 |
| TOTAL | $29,318,000 | $28,750,000 | $28,565,000 | $28,584,000 | $29,589,000 |
| Total Liabilities | $37,604,000 | $35,538,000 | $39,220,000 | $37,365,000 | $37,585,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,678,672 | 1,679,891 | 1,684,452 | 1,690,662 | 1,694,813 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 36,115,000 | 35,525,000 | 34,868,000 | 35,516,000 | 34,206,000 |
| Other shareholders' equity | -2,659,000 | -2,781,000 | -2,641,000 | -2,350,000 | -2,567,000 |
| TOTAL | $-2,596,000 | $-3,206,000 | $-3,460,000 | $-2,188,000 | $-3,418,000 |
| Total Liabilities And Equity | $35,008,000 | $32,332,000 | $35,760,000 | $35,177,000 | $34,167,000 |