ALTRIA GROUP, INC. financial data

Symbol
MO on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.16 % +13.4%
Quick Ratio 12.24 % -1.6%
Debt-to-equity -1,285 % -22.7%
Return On Equity -310 % -12.5%
Return On Assets 25.66 % -10.4%
Operating Margin 47.55 % +2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,678,671,552 shares -0.95%
Common Stock, Shares, Outstanding 1,690,651,867 shares -4.1%
Entity Public Float 78,000,000,000 USD -2.5%
Common Stock, Value, Issued 935,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,680,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 1,680,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23,407,000,000 USD -2.5%
General and Administrative Expense 63,000,000 USD -19.2%
Operating Income (Loss) 11,130,000,000 USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10,653,000,000 USD -21.8%
Income Tax Expense (Benefit) 1,784,000,000 USD -46.4%
Net Income (Loss) Attributable to Parent 8,869,000,000 USD -13.8%
Earnings Per Share, Basic 5 USD/shares -11.7%
Earnings Per Share, Diluted 5 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,472,000,000 USD +83%
Inventory, Net 1,065,000,000 USD -3.3%
Other Assets, Current 333,000,000 USD +58.6%
Assets, Current 5,119,000,000 USD +46.3%
Property, Plant and Equipment, Net 1,617,000,000 USD -0.06%
Intangible Assets, Net (Excluding Goodwill) 12,866,000,000 USD -1.1%
Goodwill 6,072,000,000 USD -12.6%
Other Assets, Noncurrent 949,000,000 USD +0.74%
Assets 35,008,000,000 USD +2.5%
Accounts Payable, Current 662,000,000 USD +29.8%
Liabilities, Current 8,286,000,000 USD +3.6%
Deferred Income Tax Liabilities, Net 3,462,000,000 USD +7.9%
Other Liabilities, Noncurrent 660,000,000 USD -58.6%
Liabilities 37,604,000,000 USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,709,000,000 USD -3.5%
Retained Earnings (Accumulated Deficit) 36,115,000,000 USD +5.6%
Stockholders' Equity Attributable to Parent -2,646,000,000 USD +23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2,596,000,000 USD +24%
Liabilities and Equity 35,008,000,000 USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,720,000,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities -1,085,000,000 USD +79.4%
Net Cash Provided by (Used in) Investing Activities -43,000,000 USD -1%
Common Stock, Shares Authorized 12,000,000,000 shares 0%
Common Stock, Shares, Issued 2,805,961,317 shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,592,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,496,000,000 USD +81.3%
Deferred Tax Assets, Valuation Allowance 740,000,000 USD -65.8%
Deferred Tax Assets, Gross 1,802,000,000 USD -59.1%
Depreciation 136,000,000 USD -11.1%
Payments to Acquire Property, Plant, and Equipment 38,000,000 USD +8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8,777,000,000 USD -13.4%
Property, Plant and Equipment, Gross 4,547,000,000 USD +0.64%
Deferred Income Tax Expense (Benefit) 26,000,000 USD
Unrecognized Tax Benefits 573,000,000 USD
Amortization of Intangible Assets 149,000,000 USD +4.2%
Depreciation, Depletion and Amortization 71,000,000 USD +9.2%