ALTRIA GROUP, INC.
ALTRIA GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2,367 | 3,531 | 4,474 | 3,472 | 1,287 | 4,726 | 3,127 | 1,897 | 1,799 | 3,608 | 3,686 | 1,537 | |||||
Receivables | |||||||||||||||||
Other Receivables Net Current | 306 | 284 | 263 | 249 | 241 | 258 | 177 | 87 | 72 | 77 | 71 | 57 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 1,060 | 1,146 | 1,070 | 1,065 | 1,016 | 1,062 | 1,080 | 1,101 | 1,174 | 1,241 | 1,215 | 1,174 | |||||
Inventory Work In Process Net Of Reserves | 18 | 24 | 13 | 19 | 21 | 26 | 21 | 26 | 25 | 27 | 22 | 29 | |||||
Inventory Finished Goods Net Of Reserves | 345 | 332 | 281 | 336 | 320 | 310 | 278 | 362 | 388 | 405 | 340 | 327 | |||||
Other Assets Current | 289 | 241 | 125 | 333 | 88 | 34 | 129 | 210 | 179 | 99 | 117 | 622 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 1,757 | 1,730 | 1,710 | 1,617 | 1,610 | 1,608 | 1,617 | 1,618 | 1,620 | 1,624 | 1,652 | 1,629 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 93 | 204 | 316 | 173 | 496 | - | |||||
Assets Current | 4,022 | 5,202 | 5,932 | 5,119 | 2,632 | 6,080 | 4,513 | 3,499 | 3,540 | 5,198 | 5,585 | 3,390 | |||||
Land And Land Improvements | - | - | 125 | - | - | - | 124 | - | - | - | 123 | - | |||||
Buildings And Improvements Gross | - | - | 1,574 | - | - | - | 1,552 | - | - | - | 1,535 | - | |||||
Machinery And Equipment Gross | - | - | 2,653 | - | - | - | 2,662 | - | - | - | 2,684 | - | |||||
Construction In Progress Gross | - | - | 320 | - | - | - | 199 | - | - | - | 240 | - | |||||
Property Plant And Equipment Gross | 4,767 | 4,707 | 4,672 | 4,547 | 4,530 | 4,561 | 4,537 | 4,518 | 4,507 | 4,515 | 4,582 | 4,526 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,010 | 2,977 | 2,962 | 2,930 | 2,920 | 2,953 | 2,920 | 2,900 | 2,887 | 2,891 | 2,930 | 2,897 | |||||
Goodwill | 5,787 | 5,787 | 5,787 | 6,072 | 6,072 | 6,072 | 6,945 | 6,945 | 6,945 | 6,945 | 6,791 | 6,791 | |||||
Intangible Assets Net Excluding Goodwill | 11,850 | 11,873 | 11,876 | 12,866 | 12,900 | 12,936 | 12,973 | 13,010 | 3,600 | 13,439 | 13,686 | 13,727 | |||||
Investments | 8,896 | 8,947 | 8,617 | 8,385 | 8,143 | 8,105 | 8,195 | 8,153 | 8,335 | 8,396 | 10,011 | 9,907 | |||||
Other Assets Noncurrent | 1,062 | 1,045 | 1,095 | 949 | 975 | 959 | 934 | 942 | 899 | 873 | 845 | 1,025 | |||||
Assets | 33,374 | 34,584 | 35,017 | 35,008 | 32,332 | 35,760 | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 | 36,469 | |||||
Long Term Debt Current | 1,684 | 542 | 1,569 | 1,569 | 1,069 | 2,631 | 1,527 | 1,585 | 1,553 | 0 | 1,121 | 1,121 | |||||
Accounts Payable Current | 684 | 701 | 750 | 662 | 569 | 550 | 700 | 510 | 556 | 504 | 582 | 490 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Accrued Marketing Costs Current | 1,089 | 895 | 928 | 886 | 894 | 758 | 688 | 817 | 763 | 720 | 716 | 663 | |||||
Other Accrued Liabilities Current | 1,367 | 1,653 | 1,947 | 1,495 | 1,435 | 1,957 | 1,780 | 1,227 | 1,900 | 1,901 | 1,902 | 1,277 | |||||
Dividends Payable Current | 1,777 | 1,779 | 1,782 | 1,787 | 1,723 | 1,727 | 1,732 | 1,739 | 1,690 | 1,690 | 1,735 | 1,742 | |||||
Liabilities Current | 7,770 | 8,407 | 9,154 | 8,286 | 6,788 | 10,655 | 8,781 | 7,996 | 7,782 | 10,935 | 11,319 | 10,381 | |||||
Long Term Debt Noncurrent | 22,893 | 24,060 | 24,140 | 24,132 | 23,651 | 23,428 | 23,399 | 23,570 | 23,470 | 25,042 | 25,112 | 23,977 | |||||
Deferred Income Tax Liabilities Net | 3,472 | 3,464 | 3,370 | 3,462 | 3,661 | 3,699 | 3,749 | 3,208 | 3,281 | 2,699 | 2,799 | 2,527 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 119 | 120 | 122 | 133 | 133 | 134 | 136 | 125 | 127 | 128 | 130 | 127 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 938 | 935 | 939 | 931 | 935 | 934 | 935 | 1,090 | 1,086 | 1,079 | 1,079 | 1,096 | |||||
Other Liabilities Noncurrent | 800 | 759 | 744 | 660 | 370 | 370 | 365 | 1,596 | 1,607 | 1,656 | 1,621 | 1,718 | |||||
Liabilities | 35,992 | 37,745 | 38,469 | 37,604 | 35,538 | 39,220 | 37,365 | 37,585 | 37,353 | 41,539 | 42,060 | 39,826 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | |||||
Additional Paid In Capital Common Stock | 5,901 | 5,894 | 5,921 | 5,906 | 5,895 | 5,883 | 5,905 | 5,890 | 5,876 | 5,521 | 5,906 | 5,895 | |||||
Retained Earnings Accumulated Deficit | 36,382 | 35,859 | 35,452 | 36,115 | 35,525 | 34,868 | 35,516 | 34,206 | 33,651 | 31,535 | 31,094 | 30,767 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,381 | -2,450 | -2,627 | -2,709 | -2,831 | -2,691 | -2,400 | -2,617 | -2,283 | -2,266 | -2,673 | -2,471 | |||||
Treasury Stock Value | -43,505 | -43,449 | -43,183 | -42,893 | -42,780 | -42,505 | -42,194 | -41,882 | -41,195 | -40,839 | -38,802 | -38,533 | |||||
Stockholders Equity | -2,618 | -3,161 | -3,452 | -2,646 | -3,206 | -3,460 | -2,188 | -3,418 | -2,966 | -5,114 | -3,540 | -3,357 | |||||
Minority Interest | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Liabilities And Stockholders Equity | 33,374 | 34,584 | 35,017 | 35,008 | 32,332 | 35,760 | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 | 36,469 | |||||
Common Stock Par Or Stated Value Per Share | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | |||||
Common Stock Shares Issued | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | |||||
Investments Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Treasury Stock Common Shares | 1,136 | 1,135 | 1,132 | 1,127 | 1,125 | 1,120 | 1,115 | 1,109 | 1,096 | 1,088 | 1,042 | 1,036 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | -3.44% | 3.67% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.65% | 3.43% | 0.44% | 10.03% | 7.22% | 7.48% | 1.86% | 1.65% | 10.08% | -7.50% | -6.39% | 6.62% |
| 2024 | 5.83% | 4.02% | 12.02% | 7.00% | 4.83% | 3.21% | 4.17% | -1.14% | -2.92% | 5.01% | 7.94% | 9.30% |
| 2023 | - | - | - | -3.34% | -4.21% | -3.35% | 3.97% | 6.34% | 7.79% | 7.43% | 5.20% | 15.18% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.52 | 0.62 | 0.65 | 0.62 | 0.39 | 0.57 | 0.51 | 0.44 | 0.45 | 0.48 | 0.49 | 0.33 | |||||
| Quick Ratio | 0.38 | 0.48 | 0.53 | 0.49 | 0.24 | 0.47 | 0.39 | 0.30 | 0.30 | 0.36 | 0.39 | 0.21 | |||||
| Working Capital | -3.75B | -3.21B | -3.22B | -3.17B | -4.16B | -4.58B | -4.27B | -4.50B | -4.24B | -5.74B | -5.73B | -6.99B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -13.75 | -11.94 | -11.14 | -14.49 | -11.08 | -11.34 | -17.08 | -11.00 | -12.59 | -8.20 | -12.05 | -11.86 | |||||
| Interest Coverage TTM | 10.02 | 10.29 | 9.17 | 10.40 | 10.44 | 9.91 | 10.84 | 8.98 | 8.89 | 9.22 | 9.48 | 11.76 | |||||
| Debt Ratio | 1.08 | 1.09 | 1.10 | 1.07 | 1.10 | 1.10 | 1.06 | 1.10 | 1.09 | 1.14 | 1.09 | 1.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.67 | 0.66 | 0.68 | 0.71 | 0.66 | 0.65 | 0.68 | 0.67 | 0.66 | 0.65 | 0.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.77 | 4.81 | 4.13 | 5.28 | 5.22 | 6.04 | 6.56 | 6.04 | 5.91 | 4.82 | 4.58 | 4.94 | |||||
| Free Cash Flow Per Share TTM | 5.46 | 5.15 | 5.39 | 5.47 | 5.18 | 5.00 | 5.01 | 4.99 | 5.14 | 5.12 | 5.12 | 4.78 | |||||
| Dividend Per Share TTM | 4.23 | 4.19 | 4.14 | 4.11 | 4.08 | 4.05 | 3.98 | 4.02 | 3.98 | 3.88 | 3.81 | 3.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.96% | 63.11% | 62.47% | 62.01% | 61.50% | 60.49% | 59.82% | 59.38% | 58.87% | 58.48% | 58.34% | 58.06% | |||||
| Operating Profit Margin TTM | 46.78% | 47.20% | 42.52% | 47.55% | 46.84% | 43.69% | 46.80% | 46.44% | 46.14% | 47.10% | 47.16% | 46.99% | |||||
| Net Profit Margin TTM | 33.99% | 34.34% | 29.84% | 37.89% | 37.24% | 43.09% | 46.90% | 42.82% | 42.25% | 34.81% | 33.21% | 35.58% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.58% | -1.07% | -3.08% | -2.55% | -1.86% | -2.63% | -1.90% | -2.44% | -3.40% | -2.34% | -2.44% | -2.46% | |||||
| Net Income Growth (1Y) | -9.26% | -21.14% | -38.33% | -13.77% | -13.50% | 20.54% | 38.55% | 17.41% | 48.99% | 51.50% | 41.05% | 86.38% | |||||
| EPS Growth (1Y) | -8.50% | -20.34% | -37.04% | -12.59% | -11.75% | 25.39% | 43.31% | 22.23% | 54.54% | 53.92% | 43.19% | 89.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.07 | 13.51 | 13.54 | 11.91 | 10.52 | 9.14 | 7.21 | 7.50 | 6.70 | 7.71 | 7.34 | 6.92 | |||||
| P/B TTM | -45.90 | -34.41 | -27.24 | -40.68 | -28.84 | -26.99 | -37.13 | -22.56 | -22.95 | -12.89 | -17.10 | -18.07 | |||||
| P/S TTM | 5.12 | 4.64 | 4.04 | 4.51 | 3.92 | 3.94 | 3.38 | 3.21 | 2.83 | 2.68 | 2.44 | 2.46 | |||||
| Market Cap | 120.16B | 108.77B | 94.04B | 105.61B | 92.46B | 93.37B | 81.23B | 77.10B | 68.07B | 65.28B | 59.69B | 60.65B | |||||
| Enterprise Value | 142.35B | 129.83B | 115.25B | 127.82B | 115.89B | 114.68B | 103.03B | 100.32B | 91.26B | 86.67B | 82.20B | 84.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.11B | 8.62B | 9.07B | 9.19B | 8.73B | 8.45B | 8.61B | 8.49B | 8.82B | 9.00B | 9.09B | 8.48B | |||||
| Net Debt | 22.20B | 21.05B | 21.22B | 22.21B | 23.43B | 21.31B | 21.80B | 23.23B | 23.19B | 21.40B | 22.51B | 23.56B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ALTRIA GROUP, INC. (MO) — SEC Financial Statements & Analysis
ALTRIA GROUP, INC. (MO) is a cigarettes company, incorporated in VA. ALTRIA GROUP, INC. trades on NYSE as: MO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALTRIA GROUP, INC. reported a -0.58% year-over-year revenue growth, a Gross Profit Margin of 62.96% (TTM), a Debt-to-Equity ratio of -13.75x, a Price-to-Sales (P/S) ratio of 5.12x (TTM), a Price-to-Book (P/B) ratio of -45.90x (TTM), at a market cap of $120.16B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.58%
- Gross Profit Margin TTM
- 62.96%
- Debt To Equity
- -13.75x
- P/S TTM
- 5.12x
- P/B TTM
- -45.90x
- Market Cap
- $120.16B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALTRIA GROUP, INC. in?
ALTRIA GROUP, INC. (MO) operates in the Cigarettes industry.
What is MO's market cap?
ALTRIA GROUP, INC. (MO) has a market capitalization of $120.16B as of 2026-06-30.
What is MO's P/E ratio?
ALTRIA GROUP, INC. (MO)'s trailing twelve month P/E ratio is 15.07x as of 2026-06-30.
What exchange does MO trade on?
ALTRIA GROUP, INC. (MO) trades on the NYSE.
Where is ALTRIA GROUP, INC. incorporated?
ALTRIA GROUP, INC. is incorporated in VA.