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% % 13%
Quick Ratio 12% % -1.6%
Debt-to-equity -1285% % -23%
Return On Equity -310% % -13%
Return On Assets 26% % -10%
Operating Margin 48% % 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%
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 -22%
Income Tax Expense (Benefit) $1,784,000,000 USD -46%
Net Income (Loss) Attributable to Parent $8,869,000,000 USD -14%
Earnings Per Share, Basic 5 USD/shares -12%
Earnings Per Share, Diluted 5 USD/shares -12%

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 59%
Assets, Current $5,119,000,000 USD 46%
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 -13%
Other Assets, Noncurrent $949,000,000 USD 0.74%
Assets $35,008,000,000 USD 2.5%
Accounts Payable, Current $662,000,000 USD 30%
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 -59%
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 24%
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%
Net Cash Provided by (Used in) Investing Activities $43,000,000 USD -102%
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%
Deferred Tax Assets, Valuation Allowance $740,000,000 USD -66%
Deferred Tax Assets, Gross $1,802,000,000 USD -59%
Depreciation $136,000,000 USD -11%
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%
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%