Altria (MO) balance sheet
NYSE · Consumer Defensive · Tobacco · 5,900 employees · CEO Salvatore Mancuso
- Price
- $78.03 +1.67%
- Market cap
- $130B
- Enterprise value
- $151B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-04 EPS est. $1.39
At the end of Q3 '26 Altria (MO) held $2.7B in cash and short-term investments against $24.1B of debt incl. leases. Total assets $34.5B, total liabilities $36.7B, shareholders' equity -$2.23B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.69B | $3.61B | $1.8B | $1.9B | $3.13B | $4.73B | $1.29B | $3.47B | $4.47B | $3.53B | $2.37B | $2.7B | |
| Receivables | $567M | $250M | $388M | $291M | $270M | $258M | $241M | $249M | $263M | $284M | $306M | $342M | |
| Inventory | $1.22B | $1.24B | $1.17B | $1.1B | $1.08B | $1.06B | $1.02B | $1.07B | $1.07B | $1.15B | $1.06B | $1.08B | |
| Other current assets | $117M | $99M | $179M | $210M | $36M | $34M | $88M | $333M | -$263M | -$284M | -$306M | $675M | |
| Current assets | $5.59B | $5.2B | $3.54B | $3.5B | $4.51B | $6.08B | $2.63B | $5.12B | $5.54B | $4.68B | $3.43B | $4.8B | |
| Property, plant & equipment (net) | $1.65B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | $1.62B | $1.71B | $1.73B | $1.76B | $1.67B | |
| Long-term investments | $10B | $8.4B | $8.34B | $8.15B | $8.2B | $8.11B | $8.14B | $8.39B | $8.62B | $8.95B | $8.9B | $9.33B | |
| Goodwill | $6.79B | $6.95B | $6.95B | $6.95B | $6.95B | $6.07B | $6.07B | $6.07B | $5.79B | $5.79B | $5.79B | $5.79B | |
| Intangible assets | $13.7B | $13.4B | $13B | $13B | $13B | $12.9B | $12.9B | $12.9B | $11.9B | $11.9B | $11.9B | $11.8B | |
| Deferred tax assets | $0 | $2.7B | $3.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $845M | -$1.83B | -$2.38B | $942M | $934M | $959M | $975M | $949M | $0 | $0 | $0 | $1.07B | |
| Non-current assets | $33B | $31.3B | $30.8B | $30.7B | $30.7B | $29.7B | $29.7B | $29.9B | $28B | $28.3B | $28.3B | $29.7B | |
| Total assets | $38.6B | $36.5B | $34.4B | $34.2B | $35.2B | $35.8B | $32.3B | $35B | $35B | $34.6B | $33.4B | $34.5B | |
| Liabilities | |||||||||||||
| Accounts payable | $582M | $504M | $556M | $510M | $700M | $550M | $569M | $662M | $750M | $701M | $684M | $778M | |
| Accrued expenses | $5.18B | $6.04B | $3.98B | $4.16B | $4.82B | $5.75B | $3.43B | $4.27B | $5.05B | $5.39B | $3.63B | $4.48B | |
| Short-term debt | $1.12B | $0 | $1.55B | $1.59B | $1.53B | $2.63B | $1.07B | $1.57B | $1.57B | $542M | $1.68B | $1.18B | |
| Deferred revenue | $2.7B | $2.7B | $1.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $1.74B | $1.69B | $0 | $1.74B | $1.73B | $0 | $0 | $0 | $0 | $1.78B | $1.78B | $1.86B | |
| Current liabilities | $11.3B | $10.9B | $7.78B | $8B | $8.78B | $10.7B | $6.79B | $8.29B | $9.15B | $8.41B | $7.77B | $8.29B | |
| Long-term debt | $25.1B | $25B | $23.5B | $23.6B | $23.4B | $23.4B | $23.7B | $24.1B | $24.1B | $24.1B | $22.9B | $22.9B | |
| Deferred tax liabilities | $2.8B | $2.7B | $3.28B | $3.21B | $3.75B | $3.7B | $3.66B | $3.46B | $3.37B | $3.46B | $3.47B | $3.58B | |
| Other non-current liabilities | $2.83B | $2.86B | $2.82B | $2.81B | $1.44B | $1.44B | $1.44B | $1.72B | $1.81B | $1.81B | $1.86B | $1.9B | |
| Non-current liabilities | $30.7B | $30.6B | $29.6B | $29.6B | $28.6B | $28.6B | $28.8B | $29.3B | $29.3B | $29.3B | $28.2B | $28.4B | |
| Total liabilities | $42.1B | $41.5B | $37.4B | $37.6B | $37.4B | $39.2B | $35.5B | $37.6B | $38.5B | $37.7B | $36B | $36.7B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | |
| Retained earnings | $31.1B | $31.5B | $33.7B | $34.2B | $35.5B | $34.9B | $35.5B | $36.1B | $35.5B | $35.9B | $36.4B | $37B | |
| Accumulated other comprehensive income | -$2.67B | -$2.27B | -$2.28B | -$2.62B | -$2.4B | -$2.69B | -$2.83B | -$2.71B | -$2.63B | -$2.45B | -$2.38B | -$2.21B | |
| Shareholders' equity | -$3.54B | -$5.11B | -$3.02B | -$3.47B | -$2.24B | -$3.51B | -$3.26B | -$2.65B | -$3.5B | -$3.21B | -$2.67B | -$2.23B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $26.2B | $25B | $25B | $25.2B | $24.9B | $26.1B | $24.7B | $25.7B | $25.7B | $24.6B | $24.6B | $24.1B | |
| Net debt (debt - cash) | $22.5B | $21.4B | $23.2B | $23.3B | $21.8B | $21.3B | $23.4B | $22.2B | $21.2B | $21.1B | $22.2B | $21.4B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $4.57B | $1.25B | $1.33B | $2.12B | $4.95B | $4.54B | $4.03B | $3.69B | $3.13B | $4.48B | |
| Receivables | $420M | $603M | $309M | $152M | $137M | $47M | $1.87B | $567M | $270M | $263M | |
| Inventory | $2.05B | $2.23B | $2.33B | $2.29B | $1.97B | $1.19B | $1.18B | $1.22B | $1.08B | $1.07B | |
| Other current assets | $220M | $263M | $326M | $262M | $69M | $298M | $138M | $117M | $36M | -$270M | |
| Current assets | $7.26B | $4.34B | $4.3B | $4.82B | $7.12B | $6.08B | $7.22B | $5.59B | $4.51B | $5.54B | |
| Property, plant & equipment (net) | $1.96B | $1.91B | $1.94B | $2B | $2.01B | $1.55B | $1.61B | $1.65B | $1.62B | $1.71B | |
| Long-term investments | $18.9B | $18.9B | $30.5B | $23.6B | $19.5B | $13.5B | $9.6B | $10B | $8.2B | $8.63B | |
| Goodwill | $5.29B | $5.31B | $5.2B | $5.18B | $5.18B | $5.18B | $5.18B | $6.79B | $6.95B | $5.79B | |
| Intangible assets | $12B | $12.4B | $12.3B | $12.7B | $12.6B | $12.3B | $12.4B | $13.7B | $13B | $11.9B | |
| Deferred tax assets | $8.42B | $5.25B | $5.17B | $5.08B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $513M | -$3.96B | -$3.74B | -$4.08B | $964M | $923M | $965M | $845M | $934M | -$11M | |
| Non-current assets | $38.7B | $38.9B | $51.3B | $44.4B | $40.3B | $33.4B | $29.7B | $33B | $30.7B | $28B | |
| Total assets | $45.9B | $43.2B | $55.6B | $49.3B | $47.4B | $39.5B | $37B | $38.6B | $35.2B | $35B | |
| Liabilities | |||||||||||
| Accounts payable | $425M | $374M | $399M | $325M | $380M | $449M | $552M | $582M | $700M | $750M | |
| Accrued expenses | $5.76B | $4.3B | $5.44B | $5.28B | $5.58B | $5.38B | $4.82B | $5.18B | $4.82B | $0 | |
| Short-term debt | $0 | $864M | $13.8B | $1B | $1.5B | $1.11B | $1.56B | $1.12B | $1.53B | $1.57B | |
| Deferred revenue | $0 | $0 | $0 | $3.02B | $3.18B | $2.9B | $2.7B | $2.7B | $0 | $0 | |
| Other current liabilities | $1.19B | $1.26B | $1.5B | -$1.46B | -$1.58B | -$1.25B | -$1.02B | $1.74B | $1.73B | $5.05B | |
| Current liabilities | $7.38B | $6.79B | $21.2B | $8.17B | $9.06B | $8.58B | $8.62B | $11.3B | $8.78B | $9.15B | |
| Long-term debt | $13.9B | $13B | $11.9B | $27B | $28B | $26.9B | $25.1B | $25.1B | $23.4B | $24.1B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $2.7B | $0 | $0 | $0 | |
| Deferred tax liabilities | $8.42B | $5.25B | $5.17B | $5.08B | $4.53B | $3.69B | $2.9B | $2.8B | $3.75B | $3.37B | |
| Other non-current liabilities | $3.45B | $2.72B | $2.59B | $2.62B | $2.88B | $1.92B | $1.54B | $2.83B | $1.44B | $1.81B | |
| Non-current liabilities | $25.8B | $21B | $19.7B | $34.8B | $35.4B | $32.6B | $32.3B | $30.7B | $28.6B | $29.3B | |
| Total liabilities | $33.2B | $27.8B | $40.8B | $43B | $44.5B | $41.1B | $40.9B | $42.1B | $37.4B | $38.5B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | |
| Retained earnings | $36.9B | $42.3B | $44B | $36.5B | $34.7B | $30.7B | $29.8B | $31.1B | $35.5B | $35.5B | |
| Accumulated other comprehensive income | -$2.05B | -$1.9B | -$2.55B | -$2.86B | -$4.34B | -$3.06B | -$2.77B | -$2.67B | -$2.4B | -$2.63B | |
| Shareholders' equity | $12.8B | $15.4B | $14.8B | $6.22B | $2.84B | -$1.61B | -$3.97B | -$3.54B | -$2.24B | -$3.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $13.9B | $13.9B | $25.7B | $28B | $29.5B | $28B | $26.7B | $26.2B | $24.9B | $25.7B | |
| Net debt (debt - cash) | $9.31B | $12.6B | $24.4B | $25.9B | $24.5B | $23.5B | $22.7B | $22.5B | $21.8B | $21.2B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01