MO - Company ID 0000764180
The table below shows ALTRIA GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $2.37B | $3.53B | $3.47B | $1.29B | $4.73B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.08B | $1.06B | $1.15B | $1.06B | $1.02B | $1.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.80B |
| $4.02B |
| $5.20B |
| $5.12B |
| $2.63B |
| $6.08B |
| Property, plant & equipment | $1.67B | $1.76B | $1.73B | $1.62B | $1.61B | $1.61B |
| Goodwill | $5.79B | $5.79B | $5.79B | $6.07B | $6.07B | $6.07B |
| Total assets | $34.48B | $33.37B | $34.58B | $35.01B | $32.33B | $35.76B |
| Accounts payable | $778.00M | $684.00M | $701.00M | $662.00M | $569.00M | $550.00M |
| Total current liabilities | $8.29B | $7.77B | $8.41B | $8.29B | $6.79B | $10.65B |
| Long-term debt | $22.89B | $22.89B | $24.06B | $24.13B | $23.65B | $23.43B |
| Total liabilities | $36.65B | $35.99B | $37.74B | $37.60B | $35.54B | $39.22B |
| Retained earnings | $37.05B | $36.38B | $35.86B | $36.12B | $35.52B | $34.87B |
| Total equity | -$2.23B | -$2.67B | -$3.21B | -$2.65B | -$3.26B | -$3.51B |