Altria (MO) bilançosu
NYSE · Consumer Defensive · Tobacco · Çalışan: 5.900 · CEO: Salvatore Mancuso
- Fiyat
- $78,03 +%1,67
- Piyasa değeri
- $130 Mr
- Şirket değeri
- $151 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $1,39
Q3 '26 sonunda Altria (MO): nakit ve kısa vadeli yatırımlar $2,7 Mr, kiralamalar dahil borç $24,1 Mr. Toplam varlıklar $34,5 Mr, toplam yükümlülükler $36,7 Mr, hissedar özkaynağı -$2,23 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,69 Mr | $3,61 Mr | $1,8 Mr | $1,9 Mr | $3,13 Mr | $4,73 Mr | $1,29 Mr | $3,47 Mr | $4,47 Mr | $3,53 Mr | $2,37 Mr | $2,7 Mr | |
| Alacaklar | $567 Mn | $250 Mn | $388 Mn | $291 Mn | $270 Mn | $258 Mn | $241 Mn | $249 Mn | $263 Mn | $284 Mn | $306 Mn | $342 Mn | |
| Stoklar | $1,22 Mr | $1,24 Mr | $1,17 Mr | $1,1 Mr | $1,08 Mr | $1,06 Mr | $1,02 Mr | $1,07 Mr | $1,07 Mr | $1,15 Mr | $1,06 Mr | $1,08 Mr | |
| Diğer dönen varlıklar | $117 Mn | $99 Mn | $179 Mn | $210 Mn | $36 Mn | $34 Mn | $88 Mn | $333 Mn | -$263 Mn | -$284 Mn | -$306 Mn | $675 Mn | |
| Dönen varlıklar | $5,59 Mr | $5,2 Mr | $3,54 Mr | $3,5 Mr | $4,51 Mr | $6,08 Mr | $2,63 Mr | $5,12 Mr | $5,54 Mr | $4,68 Mr | $3,43 Mr | $4,8 Mr | |
| Maddi duran varlıklar (net) | $1,65 Mr | $1,62 Mr | $1,62 Mr | $1,62 Mr | $1,62 Mr | $1,61 Mr | $1,61 Mr | $1,62 Mr | $1,71 Mr | $1,73 Mr | $1,76 Mr | $1,67 Mr | |
| Uzun vadeli yatırımlar | $10 Mr | $8,4 Mr | $8,34 Mr | $8,15 Mr | $8,2 Mr | $8,11 Mr | $8,14 Mr | $8,39 Mr | $8,62 Mr | $8,95 Mr | $8,9 Mr | $9,33 Mr | |
| Şerefiye | $6,79 Mr | $6,95 Mr | $6,95 Mr | $6,95 Mr | $6,95 Mr | $6,07 Mr | $6,07 Mr | $6,07 Mr | $5,79 Mr | $5,79 Mr | $5,79 Mr | $5,79 Mr | |
| Maddi olmayan varlıklar | $13,7 Mr | $13,4 Mr | $13 Mr | $13 Mr | $13 Mr | $12,9 Mr | $12,9 Mr | $12,9 Mr | $11,9 Mr | $11,9 Mr | $11,9 Mr | $11,8 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $2,7 Mr | $3,28 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $845 Mn | -$1,83 Mr | -$2,38 Mr | $942 Mn | $934 Mn | $959 Mn | $975 Mn | $949 Mn | $0 | $0 | $0 | $1,07 Mr | |
| Duran varlıklar | $33 Mr | $31,3 Mr | $30,8 Mr | $30,7 Mr | $30,7 Mr | $29,7 Mr | $29,7 Mr | $29,9 Mr | $28 Mr | $28,3 Mr | $28,3 Mr | $29,7 Mr | |
| Toplam varlıklar | $38,6 Mr | $36,5 Mr | $34,4 Mr | $34,2 Mr | $35,2 Mr | $35,8 Mr | $32,3 Mr | $35 Mr | $35 Mr | $34,6 Mr | $33,4 Mr | $34,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $582 Mn | $504 Mn | $556 Mn | $510 Mn | $700 Mn | $550 Mn | $569 Mn | $662 Mn | $750 Mn | $701 Mn | $684 Mn | $778 Mn | |
| Tahakkuk eden giderler | $5,18 Mr | $6,04 Mr | $3,98 Mr | $4,16 Mr | $4,82 Mr | $5,75 Mr | $3,43 Mr | $4,27 Mr | $5,05 Mr | $5,39 Mr | $3,63 Mr | $4,48 Mr | |
| Kısa vadeli borç | $1,12 Mr | $0 | $1,55 Mr | $1,59 Mr | $1,53 Mr | $2,63 Mr | $1,07 Mr | $1,57 Mr | $1,57 Mr | $542 Mn | $1,68 Mr | $1,18 Mr | |
| Ertelenmiş gelir | $2,7 Mr | $2,7 Mr | $1,69 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,74 Mr | $1,69 Mr | $0 | $1,74 Mr | $1,73 Mr | $0 | $0 | $0 | $0 | $1,78 Mr | $1,78 Mr | $1,86 Mr | |
| Kısa vadeli yükümlülükler | $11,3 Mr | $10,9 Mr | $7,78 Mr | $8 Mr | $8,78 Mr | $10,7 Mr | $6,79 Mr | $8,29 Mr | $9,15 Mr | $8,41 Mr | $7,77 Mr | $8,29 Mr | |
| Uzun vadeli borç | $25,1 Mr | $25 Mr | $23,5 Mr | $23,6 Mr | $23,4 Mr | $23,4 Mr | $23,7 Mr | $24,1 Mr | $24,1 Mr | $24,1 Mr | $22,9 Mr | $22,9 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,8 Mr | $2,7 Mr | $3,28 Mr | $3,21 Mr | $3,75 Mr | $3,7 Mr | $3,66 Mr | $3,46 Mr | $3,37 Mr | $3,46 Mr | $3,47 Mr | $3,58 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,83 Mr | $2,86 Mr | $2,82 Mr | $2,81 Mr | $1,44 Mr | $1,44 Mr | $1,44 Mr | $1,72 Mr | $1,81 Mr | $1,81 Mr | $1,86 Mr | $1,9 Mr | |
| Uzun vadeli yükümlülükler | $30,7 Mr | $30,6 Mr | $29,6 Mr | $29,6 Mr | $28,6 Mr | $28,6 Mr | $28,8 Mr | $29,3 Mr | $29,3 Mr | $29,3 Mr | $28,2 Mr | $28,4 Mr | |
| Toplam yükümlülükler | $42,1 Mr | $41,5 Mr | $37,4 Mr | $37,6 Mr | $37,4 Mr | $39,2 Mr | $35,5 Mr | $37,6 Mr | $38,5 Mr | $37,7 Mr | $36 Mr | $36,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | |
| Geçmiş yıl kârları | $31,1 Mr | $31,5 Mr | $33,7 Mr | $34,2 Mr | $35,5 Mr | $34,9 Mr | $35,5 Mr | $36,1 Mr | $35,5 Mr | $35,9 Mr | $36,4 Mr | $37 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,67 Mr | -$2,27 Mr | -$2,28 Mr | -$2,62 Mr | -$2,4 Mr | -$2,69 Mr | -$2,83 Mr | -$2,71 Mr | -$2,63 Mr | -$2,45 Mr | -$2,38 Mr | -$2,21 Mr | |
| Hissedar özkaynağı | -$3,54 Mr | -$5,11 Mr | -$3,02 Mr | -$3,47 Mr | -$2,24 Mr | -$3,51 Mr | -$3,26 Mr | -$2,65 Mr | -$3,5 Mr | -$3,21 Mr | -$2,67 Mr | -$2,23 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $26,2 Mr | $25 Mr | $25 Mr | $25,2 Mr | $24,9 Mr | $26,1 Mr | $24,7 Mr | $25,7 Mr | $25,7 Mr | $24,6 Mr | $24,6 Mr | $24,1 Mr | |
| Net borç (borç - nakit) | $22,5 Mr | $21,4 Mr | $23,2 Mr | $23,3 Mr | $21,8 Mr | $21,3 Mr | $23,4 Mr | $22,2 Mr | $21,2 Mr | $21,1 Mr | $22,2 Mr | $21,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,57 Mr | $1,25 Mr | $1,33 Mr | $2,12 Mr | $4,95 Mr | $4,54 Mr | $4,03 Mr | $3,69 Mr | $3,13 Mr | $4,48 Mr | |
| Alacaklar | $420 Mn | $603 Mn | $309 Mn | $152 Mn | $137 Mn | $47 Mn | $1,87 Mr | $567 Mn | $270 Mn | $263 Mn | |
| Stoklar | $2,05 Mr | $2,23 Mr | $2,33 Mr | $2,29 Mr | $1,97 Mr | $1,19 Mr | $1,18 Mr | $1,22 Mr | $1,08 Mr | $1,07 Mr | |
| Diğer dönen varlıklar | $220 Mn | $263 Mn | $326 Mn | $262 Mn | $69 Mn | $298 Mn | $138 Mn | $117 Mn | $36 Mn | -$270 Mn | |
| Dönen varlıklar | $7,26 Mr | $4,34 Mr | $4,3 Mr | $4,82 Mr | $7,12 Mr | $6,08 Mr | $7,22 Mr | $5,59 Mr | $4,51 Mr | $5,54 Mr | |
| Maddi duran varlıklar (net) | $1,96 Mr | $1,91 Mr | $1,94 Mr | $2 Mr | $2,01 Mr | $1,55 Mr | $1,61 Mr | $1,65 Mr | $1,62 Mr | $1,71 Mr | |
| Uzun vadeli yatırımlar | $18,9 Mr | $18,9 Mr | $30,5 Mr | $23,6 Mr | $19,5 Mr | $13,5 Mr | $9,6 Mr | $10 Mr | $8,2 Mr | $8,63 Mr | |
| Şerefiye | $5,29 Mr | $5,31 Mr | $5,2 Mr | $5,18 Mr | $5,18 Mr | $5,18 Mr | $5,18 Mr | $6,79 Mr | $6,95 Mr | $5,79 Mr | |
| Maddi olmayan varlıklar | $12 Mr | $12,4 Mr | $12,3 Mr | $12,7 Mr | $12,6 Mr | $12,3 Mr | $12,4 Mr | $13,7 Mr | $13 Mr | $11,9 Mr | |
| Ertelenmiş vergi varlıkları | $8,42 Mr | $5,25 Mr | $5,17 Mr | $5,08 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $513 Mn | -$3,96 Mr | -$3,74 Mr | -$4,08 Mr | $964 Mn | $923 Mn | $965 Mn | $845 Mn | $934 Mn | -$11 Mn | |
| Duran varlıklar | $38,7 Mr | $38,9 Mr | $51,3 Mr | $44,4 Mr | $40,3 Mr | $33,4 Mr | $29,7 Mr | $33 Mr | $30,7 Mr | $28 Mr | |
| Toplam varlıklar | $45,9 Mr | $43,2 Mr | $55,6 Mr | $49,3 Mr | $47,4 Mr | $39,5 Mr | $37 Mr | $38,6 Mr | $35,2 Mr | $35 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $425 Mn | $374 Mn | $399 Mn | $325 Mn | $380 Mn | $449 Mn | $552 Mn | $582 Mn | $700 Mn | $750 Mn | |
| Tahakkuk eden giderler | $5,76 Mr | $4,3 Mr | $5,44 Mr | $5,28 Mr | $5,58 Mr | $5,38 Mr | $4,82 Mr | $5,18 Mr | $4,82 Mr | $0 | |
| Kısa vadeli borç | $0 | $864 Mn | $13,8 Mr | $1 Mr | $1,5 Mr | $1,11 Mr | $1,56 Mr | $1,12 Mr | $1,53 Mr | $1,57 Mr | |
| Ertelenmiş gelir | $0 | $0 | $0 | $3,02 Mr | $3,18 Mr | $2,9 Mr | $2,7 Mr | $2,7 Mr | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,19 Mr | $1,26 Mr | $1,5 Mr | -$1,46 Mr | -$1,58 Mr | -$1,25 Mr | -$1,02 Mr | $1,74 Mr | $1,73 Mr | $5,05 Mr | |
| Kısa vadeli yükümlülükler | $7,38 Mr | $6,79 Mr | $21,2 Mr | $8,17 Mr | $9,06 Mr | $8,58 Mr | $8,62 Mr | $11,3 Mr | $8,78 Mr | $9,15 Mr | |
| Uzun vadeli borç | $13,9 Mr | $13 Mr | $11,9 Mr | $27 Mr | $28 Mr | $26,9 Mr | $25,1 Mr | $25,1 Mr | $23,4 Mr | $24,1 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $2,7 Mr | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $8,42 Mr | $5,25 Mr | $5,17 Mr | $5,08 Mr | $4,53 Mr | $3,69 Mr | $2,9 Mr | $2,8 Mr | $3,75 Mr | $3,37 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,45 Mr | $2,72 Mr | $2,59 Mr | $2,62 Mr | $2,88 Mr | $1,92 Mr | $1,54 Mr | $2,83 Mr | $1,44 Mr | $1,81 Mr | |
| Uzun vadeli yükümlülükler | $25,8 Mr | $21 Mr | $19,7 Mr | $34,8 Mr | $35,4 Mr | $32,6 Mr | $32,3 Mr | $30,7 Mr | $28,6 Mr | $29,3 Mr | |
| Toplam yükümlülükler | $33,2 Mr | $27,8 Mr | $40,8 Mr | $43 Mr | $44,5 Mr | $41,1 Mr | $40,9 Mr | $42,1 Mr | $37,4 Mr | $38,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | $935 Mn | |
| Geçmiş yıl kârları | $36,9 Mr | $42,3 Mr | $44 Mr | $36,5 Mr | $34,7 Mr | $30,7 Mr | $29,8 Mr | $31,1 Mr | $35,5 Mr | $35,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,05 Mr | -$1,9 Mr | -$2,55 Mr | -$2,86 Mr | -$4,34 Mr | -$3,06 Mr | -$2,77 Mr | -$2,67 Mr | -$2,4 Mr | -$2,63 Mr | |
| Hissedar özkaynağı | $12,8 Mr | $15,4 Mr | $14,8 Mr | $6,22 Mr | $2,84 Mr | -$1,61 Mr | -$3,97 Mr | -$3,54 Mr | -$2,24 Mr | -$3,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13,9 Mr | $13,9 Mr | $25,7 Mr | $28 Mr | $29,5 Mr | $28 Mr | $26,7 Mr | $26,2 Mr | $24,9 Mr | $25,7 Mr | |
| Net borç (borç - nakit) | $9,31 Mr | $12,6 Mr | $24,4 Mr | $25,9 Mr | $24,5 Mr | $23,5 Mr | $22,7 Mr | $22,5 Mr | $21,8 Mr | $21,2 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01