Altria Group, Inc. financial data

Symbol
MO on NYSE
Location
6601 West Broad Street, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.2 % +13.4%
Quick Ratio 12.2 % -1.61%
Debt-to-equity -1.29K % -22.7%
Return On Equity -310 % -12.5%
Return On Assets 25.7 % -10.4%
Operating Margin 47.6 % +2.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.68B shares -0.95%
Common Stock, Shares, Outstanding 1.69B shares -4.13%
Entity Public Float 78B USD -2.5%
Common Stock, Value, Issued 935M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.68B shares -1.35%
Weighted Average Number of Shares Outstanding, Diluted 1.68B shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.4B USD -2.55%
General and Administrative Expense 63M USD -19.2%
Operating Income (Loss) 11.1B USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7B USD -21.8%
Income Tax Expense (Benefit) 1.78B USD -46.4%
Net Income (Loss) Attributable to Parent 8.87B 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 3.47B USD +83%
Inventory, Net 1.07B USD -3.27%
Other Assets, Current 333M USD +58.6%
Assets, Current 5.12B USD +46.3%
Property, Plant and Equipment, Net 1.62B USD -0.06%
Intangible Assets, Net (Excluding Goodwill) 12.9B USD -1.11%
Goodwill 6.07B USD -12.6%
Other Assets, Noncurrent 949M USD +0.74%
Assets 35B USD +2.46%
Accounts Payable, Current 662M USD +29.8%
Liabilities, Current 8.29B USD +3.63%
Deferred Income Tax Liabilities, Net 3.46B USD +7.92%
Other Liabilities, Noncurrent 660M USD -58.6%
Liabilities 37.6B USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.71B USD -3.52%
Retained Earnings (Accumulated Deficit) 36.1B USD +5.58%
Stockholders' Equity Attributable to Parent -2.65B USD +23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.6B USD +24%
Liabilities and Equity 35B USD +2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.72B USD -5.46%
Net Cash Provided by (Used in) Financing Activities -1.09B USD +79.4%
Net Cash Provided by (Used in) Investing Activities -43M USD -102%
Common Stock, Shares Authorized 12B shares 0%
Common Stock, Shares, Issued 2.81B 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 1.59B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.5B USD +81.3%
Deferred Tax Assets, Valuation Allowance 740M USD -65.8%
Deferred Tax Assets, Gross 1.8B USD -59.1%
Depreciation 136M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 38M USD +8.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.78B USD -13.4%
Property, Plant and Equipment, Gross 4.55B USD +0.64%
Deferred Income Tax Expense (Benefit) 26M USD
Unrecognized Tax Benefits 573M USD
Amortization of Intangible Assets 149M USD +4.2%
Depreciation, Depletion and Amortization 71M USD +9.23%