Neraca Altria (MO)
NYSE · Consumer Defensive · Tobacco · Karyawan: 5.900 · CEO: Salvatore Mancuso
- Harga
- $78,03 +1,67%
- Kapitalisasi pasar
- $130 M
- Nilai perusahaan
- $151 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,39
Pada akhir Q3 '26, Altria (MO) memiliki $2,7 M dalam kas dan investasi jangka pendek, dengan utang $24,1 M (termasuk sewa). Total aset $34,5 M, total liabilitas $36,7 M, ekuitas pemegang saham -$2,23 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,69 M | $3,61 M | $1,8 M | $1,9 M | $3,13 M | $4,73 M | $1,29 M | $3,47 M | $4,47 M | $3,53 M | $2,37 M | $2,7 M | |
| Piutang | $567 jt | $250 jt | $388 jt | $291 jt | $270 jt | $258 jt | $241 jt | $249 jt | $263 jt | $284 jt | $306 jt | $342 jt | |
| Persediaan | $1,22 M | $1,24 M | $1,17 M | $1,1 M | $1,08 M | $1,06 M | $1,02 M | $1,07 M | $1,07 M | $1,15 M | $1,06 M | $1,08 M | |
| Aset lancar lainnya | $117 jt | $99 jt | $179 jt | $210 jt | $36 jt | $34 jt | $88 jt | $333 jt | -$263 jt | -$284 jt | -$306 jt | $675 jt | |
| Aset lancar | $5,59 M | $5,2 M | $3,54 M | $3,5 M | $4,51 M | $6,08 M | $2,63 M | $5,12 M | $5,54 M | $4,68 M | $3,43 M | $4,8 M | |
| Properti, pabrik & peralatan (neto) | $1,65 M | $1,62 M | $1,62 M | $1,62 M | $1,62 M | $1,61 M | $1,61 M | $1,62 M | $1,71 M | $1,73 M | $1,76 M | $1,67 M | |
| Investasi jangka panjang | $10 M | $8,4 M | $8,34 M | $8,15 M | $8,2 M | $8,11 M | $8,14 M | $8,39 M | $8,62 M | $8,95 M | $8,9 M | $9,33 M | |
| Goodwill | $6,79 M | $6,95 M | $6,95 M | $6,95 M | $6,95 M | $6,07 M | $6,07 M | $6,07 M | $5,79 M | $5,79 M | $5,79 M | $5,79 M | |
| Aset tidak berwujud | $13,7 M | $13,4 M | $13 M | $13 M | $13 M | $12,9 M | $12,9 M | $12,9 M | $11,9 M | $11,9 M | $11,9 M | $11,8 M | |
| Aset pajak tangguhan | $0 | $2,7 M | $3,28 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $845 jt | -$1,83 M | -$2,38 M | $942 jt | $934 jt | $959 jt | $975 jt | $949 jt | $0 | $0 | $0 | $1,07 M | |
| Aset tidak lancar | $33 M | $31,3 M | $30,8 M | $30,7 M | $30,7 M | $29,7 M | $29,7 M | $29,9 M | $28 M | $28,3 M | $28,3 M | $29,7 M | |
| Total aset | $38,6 M | $36,5 M | $34,4 M | $34,2 M | $35,2 M | $35,8 M | $32,3 M | $35 M | $35 M | $34,6 M | $33,4 M | $34,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $582 jt | $504 jt | $556 jt | $510 jt | $700 jt | $550 jt | $569 jt | $662 jt | $750 jt | $701 jt | $684 jt | $778 jt | |
| Beban akrual | $5,18 M | $6,04 M | $3,98 M | $4,16 M | $4,82 M | $5,75 M | $3,43 M | $4,27 M | $5,05 M | $5,39 M | $3,63 M | $4,48 M | |
| Utang jangka pendek | $1,12 M | $0 | $1,55 M | $1,59 M | $1,53 M | $2,63 M | $1,07 M | $1,57 M | $1,57 M | $542 jt | $1,68 M | $1,18 M | |
| Pendapatan ditangguhkan | $2,7 M | $2,7 M | $1,69 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,74 M | $1,69 M | $0 | $1,74 M | $1,73 M | $0 | $0 | $0 | $0 | $1,78 M | $1,78 M | $1,86 M | |
| Liabilitas jangka pendek | $11,3 M | $10,9 M | $7,78 M | $8 M | $8,78 M | $10,7 M | $6,79 M | $8,29 M | $9,15 M | $8,41 M | $7,77 M | $8,29 M | |
| Utang jangka panjang | $25,1 M | $25 M | $23,5 M | $23,6 M | $23,4 M | $23,4 M | $23,7 M | $24,1 M | $24,1 M | $24,1 M | $22,9 M | $22,9 M | |
| Liabilitas pajak tangguhan | $2,8 M | $2,7 M | $3,28 M | $3,21 M | $3,75 M | $3,7 M | $3,66 M | $3,46 M | $3,37 M | $3,46 M | $3,47 M | $3,58 M | |
| Liabilitas jangka panjang lainnya | $2,83 M | $2,86 M | $2,82 M | $2,81 M | $1,44 M | $1,44 M | $1,44 M | $1,72 M | $1,81 M | $1,81 M | $1,86 M | $1,9 M | |
| Liabilitas jangka panjang | $30,7 M | $30,6 M | $29,6 M | $29,6 M | $28,6 M | $28,6 M | $28,8 M | $29,3 M | $29,3 M | $29,3 M | $28,2 M | $28,4 M | |
| Total liabilitas | $42,1 M | $41,5 M | $37,4 M | $37,6 M | $37,4 M | $39,2 M | $35,5 M | $37,6 M | $38,5 M | $37,7 M | $36 M | $36,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | |
| Laba ditahan | $31,1 M | $31,5 M | $33,7 M | $34,2 M | $35,5 M | $34,9 M | $35,5 M | $36,1 M | $35,5 M | $35,9 M | $36,4 M | $37 M | |
| Akumulasi penghasilan komprehensif lain | -$2,67 M | -$2,27 M | -$2,28 M | -$2,62 M | -$2,4 M | -$2,69 M | -$2,83 M | -$2,71 M | -$2,63 M | -$2,45 M | -$2,38 M | -$2,21 M | |
| Ekuitas pemegang saham | -$3,54 M | -$5,11 M | -$3,02 M | -$3,47 M | -$2,24 M | -$3,51 M | -$3,26 M | -$2,65 M | -$3,5 M | -$3,21 M | -$2,67 M | -$2,23 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,2 M | $25 M | $25 M | $25,2 M | $24,9 M | $26,1 M | $24,7 M | $25,7 M | $25,7 M | $24,6 M | $24,6 M | $24,1 M | |
| Utang neto (utang - kas) | $22,5 M | $21,4 M | $23,2 M | $23,3 M | $21,8 M | $21,3 M | $23,4 M | $22,2 M | $21,2 M | $21,1 M | $22,2 M | $21,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,57 M | $1,25 M | $1,33 M | $2,12 M | $4,95 M | $4,54 M | $4,03 M | $3,69 M | $3,13 M | $4,48 M | |
| Piutang | $420 jt | $603 jt | $309 jt | $152 jt | $137 jt | $47 jt | $1,87 M | $567 jt | $270 jt | $263 jt | |
| Persediaan | $2,05 M | $2,23 M | $2,33 M | $2,29 M | $1,97 M | $1,19 M | $1,18 M | $1,22 M | $1,08 M | $1,07 M | |
| Aset lancar lainnya | $220 jt | $263 jt | $326 jt | $262 jt | $69 jt | $298 jt | $138 jt | $117 jt | $36 jt | -$270 jt | |
| Aset lancar | $7,26 M | $4,34 M | $4,3 M | $4,82 M | $7,12 M | $6,08 M | $7,22 M | $5,59 M | $4,51 M | $5,54 M | |
| Properti, pabrik & peralatan (neto) | $1,96 M | $1,91 M | $1,94 M | $2 M | $2,01 M | $1,55 M | $1,61 M | $1,65 M | $1,62 M | $1,71 M | |
| Investasi jangka panjang | $18,9 M | $18,9 M | $30,5 M | $23,6 M | $19,5 M | $13,5 M | $9,6 M | $10 M | $8,2 M | $8,63 M | |
| Goodwill | $5,29 M | $5,31 M | $5,2 M | $5,18 M | $5,18 M | $5,18 M | $5,18 M | $6,79 M | $6,95 M | $5,79 M | |
| Aset tidak berwujud | $12 M | $12,4 M | $12,3 M | $12,7 M | $12,6 M | $12,3 M | $12,4 M | $13,7 M | $13 M | $11,9 M | |
| Aset pajak tangguhan | $8,42 M | $5,25 M | $5,17 M | $5,08 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $513 jt | -$3,96 M | -$3,74 M | -$4,08 M | $964 jt | $923 jt | $965 jt | $845 jt | $934 jt | -$11 jt | |
| Aset tidak lancar | $38,7 M | $38,9 M | $51,3 M | $44,4 M | $40,3 M | $33,4 M | $29,7 M | $33 M | $30,7 M | $28 M | |
| Total aset | $45,9 M | $43,2 M | $55,6 M | $49,3 M | $47,4 M | $39,5 M | $37 M | $38,6 M | $35,2 M | $35 M | |
| Liabilitas | |||||||||||
| Utang usaha | $425 jt | $374 jt | $399 jt | $325 jt | $380 jt | $449 jt | $552 jt | $582 jt | $700 jt | $750 jt | |
| Beban akrual | $5,76 M | $4,3 M | $5,44 M | $5,28 M | $5,58 M | $5,38 M | $4,82 M | $5,18 M | $4,82 M | $0 | |
| Utang jangka pendek | $0 | $864 jt | $13,8 M | $1 M | $1,5 M | $1,11 M | $1,56 M | $1,12 M | $1,53 M | $1,57 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $3,02 M | $3,18 M | $2,9 M | $2,7 M | $2,7 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,19 M | $1,26 M | $1,5 M | -$1,46 M | -$1,58 M | -$1,25 M | -$1,02 M | $1,74 M | $1,73 M | $5,05 M | |
| Liabilitas jangka pendek | $7,38 M | $6,79 M | $21,2 M | $8,17 M | $9,06 M | $8,58 M | $8,62 M | $11,3 M | $8,78 M | $9,15 M | |
| Utang jangka panjang | $13,9 M | $13 M | $11,9 M | $27 M | $28 M | $26,9 M | $25,1 M | $25,1 M | $23,4 M | $24,1 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $2,7 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $8,42 M | $5,25 M | $5,17 M | $5,08 M | $4,53 M | $3,69 M | $2,9 M | $2,8 M | $3,75 M | $3,37 M | |
| Liabilitas jangka panjang lainnya | $3,45 M | $2,72 M | $2,59 M | $2,62 M | $2,88 M | $1,92 M | $1,54 M | $2,83 M | $1,44 M | $1,81 M | |
| Liabilitas jangka panjang | $25,8 M | $21 M | $19,7 M | $34,8 M | $35,4 M | $32,6 M | $32,3 M | $30,7 M | $28,6 M | $29,3 M | |
| Total liabilitas | $33,2 M | $27,8 M | $40,8 M | $43 M | $44,5 M | $41,1 M | $40,9 M | $42,1 M | $37,4 M | $38,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | $935 jt | |
| Laba ditahan | $36,9 M | $42,3 M | $44 M | $36,5 M | $34,7 M | $30,7 M | $29,8 M | $31,1 M | $35,5 M | $35,5 M | |
| Akumulasi penghasilan komprehensif lain | -$2,05 M | -$1,9 M | -$2,55 M | -$2,86 M | -$4,34 M | -$3,06 M | -$2,77 M | -$2,67 M | -$2,4 M | -$2,63 M | |
| Ekuitas pemegang saham | $12,8 M | $15,4 M | $14,8 M | $6,22 M | $2,84 M | -$1,61 M | -$3,97 M | -$3,54 M | -$2,24 M | -$3,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13,9 M | $13,9 M | $25,7 M | $28 M | $29,5 M | $28 M | $26,7 M | $26,2 M | $24,9 M | $25,7 M | |
| Utang neto (utang - kas) | $9,31 M | $12,6 M | $24,4 M | $25,9 M | $24,5 M | $23,5 M | $22,7 M | $22,5 M | $21,8 M | $21,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01