Altria Group Balance Sheet
NYSE: MOHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Altria Group financial position
At the end of fiscal 2025, Altria Group reported total assets of $35.02 billion, down 0.5% from a year earlier against total liabilities of $38.47 billion. Shareholders' equity was negative at -$3.50 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $4.47 billion in cash and equivalents against $25.71 billion of debt, a net debt position of $21.23 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Altria Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.47B | 3.13B | 3.69B | 4.03B | 4.54B | 4.95B | 2.12B | 1.33B | 1.25B | 4.57B |
| Receivables | 263.00M | 177.00M | 71.00M | 48.00M | 47.00M | 137.00M | 152.00M | 142.00M | 142.00M | 151.00M |
| Inventory | 1.07B | 1.08B | 1.22B | 1.18B | 1.19B | 1.97B | 2.29B | 2.33B | 2.23B | 2.05B |
| Total Current Assets | 5.93B | 4.51B | 5.58B | 7.22B | 6.08B | 7.12B | 4.82B | 4.30B | 4.34B | 7.26B |
| Property, Plant & Equipment | 1.71B | 1.62B | 1.65B | 1.61B | 1.55B | 2.01B | 2.00B | 1.94B | 1.91B | 1.96B |
| Goodwill | 5.79B | 6.95B | 6.79B | 5.18B | 5.18B | 5.18B | 5.18B | 5.20B | 5.31B | 5.29B |
| Intangible Assets | 11.88B | 12.97B | 13.69B | 12.38B | 12.31B | 12.62B | 12.69B | 12.28B | 12.40B | 12.04B |
| Total Assets | 35.02B | 35.18B | 38.57B | 36.95B | 39.52B | 47.41B | 49.27B | 55.46B | 43.20B | 45.93B |
| Accounts Payable | 750.00M | 700.00M | 582.00M | 552.00M | 449.00M | 380.00M | 325.00M | 399.00M | 374.00M | 425.00M |
| Short-Term Debt | 1.57B | 1.53B | 1.12B | 1.56B | 1.10B | 1.50B | 1.00B | 13.85B | 864.00M | 0 |
| Total Current Liabilities | 9.15B | 8.78B | 11.32B | 8.62B | 8.58B | 9.06B | 8.17B | 21.19B | 6.79B | 7.38B |
| Long-Term Debt | 24.14B | 23.40B | 25.11B | 25.12B | 26.94B | 27.97B | 27.04B | 11.90B | 13.03B | 13.88B |
| Total Liabilities | 38.47B | 37.37B | 42.06B | 40.88B | 41.13B | 44.45B | 42.91B | 40.63B | 27.78B | 33.12B |
| Shareholders' Equity | -3.50B | -2.24B | -3.54B | -3.97B | -1.61B | 2.84B | 6.22B | 14.79B | 15.38B | 12.77B |
| Retained Earnings | 35.45B | 35.52B | 31.09B | 29.79B | 30.66B | 34.68B | 36.54B | 43.96B | 42.25B | 36.91B |
| Total Debt | 25.71B | 24.93B | 26.23B | 26.68B | 28.04B | 29.47B | 28.04B | 25.75B | 13.89B | 13.88B |
| Net Cash (Debt) | -21.23B | -21.80B | -22.55B | -22.65B | -23.50B | -24.53B | -25.93B | -24.41B | -12.64B | -9.31B |
| Shares Outstanding | 1.67B | 1.69B | 1.76B | 1.79B | 1.82B | 1.86B | 1.86B | 1.87B | 1.90B | 1.94B |
This table shows 10 annual periods of Altria Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MO's reporting calendar. What is a balance sheet?