Altria (MO) 재무상태표
NYSE · Consumer Defensive · Tobacco · 직원 5,900명 · CEO Salvatore Mancuso
- 주가
- $78.03 +1.67%
- 시가총액
- $1300억
- 기업가치
- $1510억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-04 EPS 추정 $1.39
Altria (MO)의 Q3 '26말 현금 및 단기투자는 $27억, 리스 포함 차입금은 $241억입니다. 자산총계 $345억, 부채총계 $367억, 주주지분 -$22.3억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $36.9억 | $36.1억 | $18억 | $19억 | $31.3억 | $47.3억 | $12.9억 | $34.7억 | $44.7억 | $35.3억 | $23.7억 | $27억 | |
| 매출채권 | $5.67억 | $2.5억 | $3.88억 | $2.91억 | $2.7억 | $2.58억 | $2.41억 | $2.49억 | $2.63억 | $2.84억 | $3.06억 | $3.42억 | |
| 재고자산 | $12.2억 | $12.4억 | $11.7억 | $11억 | $10.8억 | $10.6억 | $10.2억 | $10.7억 | $10.7억 | $11.5억 | $10.6억 | $10.8억 | |
| 기타 유동자산 | $1.17억 | $9900만 | $1.79억 | $2.1억 | $3600만 | $3400만 | $8800만 | $3.33억 | -$2.63억 | -$2.84억 | -$3.06억 | $6.75억 | |
| 유동자산 | $55.9억 | $52억 | $35.4억 | $35억 | $45.1억 | $60.8억 | $26.3억 | $51.2억 | $55.4억 | $46.8억 | $34.3억 | $48억 | |
| 유형자산(순액) | $16.5억 | $16.2억 | $16.2억 | $16.2억 | $16.2억 | $16.1억 | $16.1억 | $16.2억 | $17.1억 | $17.3억 | $17.6억 | $16.7억 | |
| 장기투자 | $100억 | $84억 | $83.4억 | $81.5억 | $82억 | $81.1억 | $81.4억 | $83.9억 | $86.2억 | $89.5억 | $89억 | $93.3억 | |
| 영업권 | $67.9억 | $69.5억 | $69.5억 | $69.5억 | $69.5억 | $60.7억 | $60.7억 | $60.7억 | $57.9억 | $57.9억 | $57.9억 | $57.9억 | |
| 무형자산 | $137억 | $134억 | $130억 | $130억 | $130억 | $129억 | $129억 | $129억 | $119억 | $119억 | $119억 | $118억 | |
| 이연법인세자산 | $0 | $27억 | $32.8억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $8.45억 | -$18.3억 | -$23.8억 | $9.42억 | $9.34억 | $9.59억 | $9.75억 | $9.49억 | $0 | $0 | $0 | $10.7억 | |
| 비유동자산 | $330억 | $313억 | $308억 | $307억 | $307억 | $297억 | $297억 | $299억 | $280억 | $283억 | $283억 | $297억 | |
| 자산총계 | $386억 | $365억 | $344억 | $342억 | $352억 | $358억 | $323억 | $350억 | $350억 | $346억 | $334억 | $345억 | |
| 부채 | |||||||||||||
| 매입채무 | $5.82억 | $5.04억 | $5.56억 | $5.1억 | $7억 | $5.5억 | $5.69억 | $6.62억 | $7.5억 | $7.01억 | $6.84억 | $7.78억 | |
| 미지급비용 | $51.8억 | $60.4억 | $39.8억 | $41.6억 | $48.2억 | $57.5억 | $34.3억 | $42.7억 | $50.5억 | $53.9억 | $36.3억 | $44.8억 | |
| 단기차입금 | $11.2억 | $0 | $15.5억 | $15.9억 | $15.3억 | $26.3억 | $10.7억 | $15.7억 | $15.7억 | $5.42억 | $16.8억 | $11.8억 | |
| 이연수익 | $27억 | $27억 | $16.9억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $17.4억 | $16.9억 | $0 | $17.4억 | $17.3억 | $0 | $0 | $0 | $0 | $17.8억 | $17.8억 | $18.6억 | |
| 유동부채 | $113억 | $109억 | $77.8억 | $80억 | $87.8억 | $107억 | $67.9억 | $82.9억 | $91.5억 | $84.1억 | $77.7억 | $82.9억 | |
| 장기차입금 | $251억 | $250억 | $235억 | $236억 | $234억 | $234억 | $237억 | $241억 | $241억 | $241억 | $229억 | $229억 | |
| 이연법인세부채 | $28억 | $27억 | $32.8억 | $32.1억 | $37.5억 | $37억 | $36.6억 | $34.6억 | $33.7억 | $34.6억 | $34.7억 | $35.8억 | |
| 기타 비유동부채 | $28.3억 | $28.6억 | $28.2억 | $28.1억 | $14.4억 | $14.4억 | $14.4억 | $17.2억 | $18.1억 | $18.1억 | $18.6억 | $19억 | |
| 비유동부채 | $307억 | $306억 | $296억 | $296억 | $286억 | $286억 | $288억 | $293억 | $293억 | $293억 | $282억 | $284억 | |
| 부채총계 | $421억 | $415억 | $374억 | $376억 | $374억 | $392억 | $355억 | $376억 | $385억 | $377억 | $360억 | $367억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | |
| 이익잉여금 | $311억 | $315억 | $337억 | $342억 | $355억 | $349억 | $355억 | $361억 | $355억 | $359억 | $364억 | $370억 | |
| 기타포괄손익누계액 | -$26.7억 | -$22.7억 | -$22.8억 | -$26.2억 | -$24억 | -$26.9억 | -$28.3억 | -$27.1억 | -$26.3억 | -$24.5억 | -$23.8억 | -$22.1억 | |
| 주주지분 | -$35.4억 | -$51.1억 | -$30.2억 | -$34.7억 | -$22.4억 | -$35.1억 | -$32.6억 | -$26.5억 | -$35억 | -$32.1억 | -$26.7억 | -$22.3억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $262억 | $250억 | $250억 | $252억 | $249억 | $261억 | $247억 | $257억 | $257억 | $246억 | $246억 | $241억 | |
| 순차입금(차입금 - 현금) | $225억 | $214억 | $232억 | $233억 | $218억 | $213억 | $234억 | $222억 | $212억 | $211억 | $222억 | $214억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $45.7억 | $12.5억 | $13.3억 | $21.2억 | $49.5억 | $45.4억 | $40.3억 | $36.9억 | $31.3억 | $44.8억 | |
| 매출채권 | $4.2억 | $6.03억 | $3.09억 | $1.52억 | $1.37억 | $4700만 | $18.7억 | $5.67억 | $2.7억 | $2.63억 | |
| 재고자산 | $20.5억 | $22.3억 | $23.3억 | $22.9억 | $19.7억 | $11.9억 | $11.8억 | $12.2억 | $10.8억 | $10.7억 | |
| 기타 유동자산 | $2.2억 | $2.63억 | $3.26억 | $2.62억 | $6900만 | $2.98억 | $1.38억 | $1.17억 | $3600만 | -$2.7억 | |
| 유동자산 | $72.6억 | $43.4억 | $43억 | $48.2억 | $71.2억 | $60.8억 | $72.2억 | $55.9억 | $45.1억 | $55.4억 | |
| 유형자산(순액) | $19.6억 | $19.1억 | $19.4억 | $20억 | $20.1억 | $15.5억 | $16.1억 | $16.5억 | $16.2억 | $17.1억 | |
| 장기투자 | $189억 | $189억 | $305억 | $236억 | $195억 | $135억 | $96억 | $100억 | $82억 | $86.3억 | |
| 영업권 | $52.9억 | $53.1억 | $52억 | $51.8억 | $51.8억 | $51.8억 | $51.8억 | $67.9억 | $69.5억 | $57.9억 | |
| 무형자산 | $120억 | $124억 | $123억 | $127억 | $126억 | $123억 | $124억 | $137억 | $130억 | $119억 | |
| 이연법인세자산 | $84.2억 | $52.5억 | $51.7억 | $50.8억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $5.13억 | -$39.6억 | -$37.4억 | -$40.8억 | $9.64억 | $9.23억 | $9.65억 | $8.45억 | $9.34억 | -$1100만 | |
| 비유동자산 | $387억 | $389억 | $513억 | $444억 | $403억 | $334억 | $297억 | $330억 | $307억 | $280억 | |
| 자산총계 | $459억 | $432억 | $556억 | $493억 | $474억 | $395억 | $370억 | $386억 | $352억 | $350억 | |
| 부채 | |||||||||||
| 매입채무 | $4.25억 | $3.74억 | $3.99억 | $3.25억 | $3.8억 | $4.49억 | $5.52억 | $5.82억 | $7억 | $7.5억 | |
| 미지급비용 | $57.6억 | $43억 | $54.4억 | $52.8억 | $55.8억 | $53.8억 | $48.2억 | $51.8억 | $48.2억 | $0 | |
| 단기차입금 | $0 | $8.64억 | $138억 | $10억 | $15억 | $11.1억 | $15.6억 | $11.2억 | $15.3억 | $15.7억 | |
| 이연수익 | $0 | $0 | $0 | $30.2억 | $31.8억 | $29억 | $27억 | $27억 | $0 | $0 | |
| 기타 유동부채 | $11.9억 | $12.6억 | $15억 | -$14.6억 | -$15.8억 | -$12.5억 | -$10.2억 | $17.4억 | $17.3억 | $50.5억 | |
| 유동부채 | $73.8억 | $67.9억 | $212억 | $81.7억 | $90.6억 | $85.8억 | $86.2억 | $113억 | $87.8억 | $91.5억 | |
| 장기차입금 | $139억 | $130억 | $119억 | $270억 | $280억 | $269억 | $251억 | $251억 | $234억 | $241억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $27억 | $0 | $0 | $0 | |
| 이연법인세부채 | $84.2억 | $52.5억 | $51.7억 | $50.8억 | $45.3억 | $36.9억 | $29억 | $28억 | $37.5억 | $33.7억 | |
| 기타 비유동부채 | $34.5억 | $27.2억 | $25.9억 | $26.2억 | $28.8억 | $19.2억 | $15.4억 | $28.3억 | $14.4억 | $18.1억 | |
| 비유동부채 | $258억 | $210억 | $197억 | $348억 | $354억 | $326억 | $323억 | $307억 | $286억 | $293억 | |
| 부채총계 | $332억 | $278억 | $408억 | $430억 | $445억 | $411억 | $409억 | $421억 | $374억 | $385억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | $9.35억 | |
| 이익잉여금 | $369억 | $423억 | $440억 | $365억 | $347억 | $307억 | $298억 | $311억 | $355억 | $355억 | |
| 기타포괄손익누계액 | -$20.5억 | -$19억 | -$25.5억 | -$28.6억 | -$43.4억 | -$30.6억 | -$27.7억 | -$26.7억 | -$24억 | -$26.3억 | |
| 주주지분 | $128억 | $154억 | $148억 | $62.2억 | $28.4억 | -$16.1억 | -$39.7억 | -$35.4억 | -$22.4억 | -$35억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $139억 | $139억 | $257억 | $280억 | $295억 | $280억 | $267억 | $262억 | $249억 | $257억 | |
| 순차입금(차입금 - 현금) | $93.1억 | $126억 | $244억 | $259억 | $245억 | $235억 | $227억 | $225억 | $218억 | $212억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01