Altria Group Quarterly 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
As of Jun 30, 2026, Altria Group reported total assets of $33.37 billion, up 3.2% from a year earlier against total liabilities of $35.99 billion. Shareholders' equity was negative at -$2.67 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $2.37 billion in cash and equivalents against $24.58 billion of debt, a net debt position of $22.21 billion.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Altria Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.37B | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.90B | 1.80B | 3.61B | 3.69B | 1.54B |
| Receivables | 306.00M | 284.00M | 263.00M | 249.00M | 241.00M | 258.00M | 177.00M | 87.00M | 72.00M | 77.00M | 71.00M | 57.00M |
| Inventory | 1.06B | 1.15B | 1.07B | 1.06B | 1.02B | 1.06B | 1.08B | 1.10B | 1.17B | 1.24B | 1.22B | 1.17B |
| Total Current Assets | 4.02B | 5.20B | 5.93B | 5.12B | 2.63B | 6.08B | 4.51B | 3.50B | 3.54B | 5.20B | 5.58B | 3.39B |
| Property, Plant & Equipment | 1.76B | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B | 1.65B | 1.63B |
| Goodwill | 5.79B | 5.79B | 5.79B | 6.07B | 6.07B | 6.07B | 6.95B | 6.95B | 6.95B | 6.95B | 6.79B | 6.79B |
| Intangible Assets | 11.85B | 11.87B | 11.88B | 12.87B | 12.90B | 12.94B | 12.97B | 13.01B | 3.60B | 13.44B | 13.69B | 13.73B |
| Total Assets | 33.37B | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B | 35.18B | 34.17B | 34.39B | 36.48B | 38.57B | 36.47B |
| Accounts Payable | 684.00M | 701.00M | 750.00M | 662.00M | 569.00M | 550.00M | 700.00M | 510.00M | 556.00M | 504.00M | 582.00M | 490.00M |
| Short-Term Debt | 1.68B | 542.00M | 1.57B | 1.57B | 1.07B | 2.63B | 1.53B | 1.58B | 1.55B | 0 | 1.12B | 1.12B |
| Total Current Liabilities | 7.77B | 8.41B | 9.15B | 8.29B | 6.79B | 10.65B | 8.78B | 8.00B | 7.78B | 10.94B | 11.32B | 10.38B |
| Long-Term Debt | 22.89B | 24.06B | 24.14B | 24.13B | 23.65B | 23.43B | 23.40B | 23.57B | 23.47B | 25.04B | 25.11B | 23.98B |
| Total Liabilities | 35.99B | 37.74B | 38.47B | 37.60B | 35.54B | 39.22B | 37.37B | 37.59B | 37.35B | 41.54B | 42.06B | 39.83B |
| Shareholders' Equity | -2.67B | -3.21B | -3.50B | -2.65B | -3.26B | -3.51B | -2.24B | -3.47B | -3.02B | -5.11B | -3.54B | -3.41B |
| Retained Earnings | 36.38B | 35.86B | 35.45B | 36.12B | 35.52B | 34.87B | 35.52B | 34.21B | 33.65B | 31.54B | 31.09B | 30.77B |
| Total Debt | 24.58B | 24.60B | 25.71B | 25.70B | 24.72B | 26.06B | 24.93B | 25.16B | 25.02B | 25.04B | 26.23B | 25.10B |
| Net Cash (Debt) | -22.21B | -21.07B | -21.23B | -22.23B | -23.43B | -21.33B | -21.80B | -23.26B | -23.22B | -21.43B | -22.55B | -23.56B |
| Shares Outstanding | — | — | 1.67B | — | — | — | 1.69B | — | — | — | 1.76B | — |
This table shows 12 quarterly periods of Altria Group's balance sheet, from Q2 2026 back to Q3 2023, 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?