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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.9 % +11.5%
Quick Ratio 12.5 % +4.71%
Debt-to-equity -1.2K % -12.6%
Return On Equity -286 % -4.87%
Return On Assets 25.6 % -8.15%
Operating Margin 46.8 % +1.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.68B shares -1.54%
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 -1.98%
Weighted Average Number of Shares Outstanding, Diluted 1.68B shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.6B USD -1.86%
General and Administrative Expense 63M USD -19.2%
Operating Income (Loss) 11.1B USD -0.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6B USD -21.4%
Income Tax Expense (Benefit) 1.82B USD -45.6%
Net Income (Loss) Attributable to Parent 8.79B USD -13.5%
Earnings Per Share, Basic 5 USD/shares -11%
Earnings Per Share, Diluted 5 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD -28.5%
Inventory, Net 1.02B USD -13.5%
Other Assets, Current 88M USD -50.8%
Assets, Current 2.63B USD -25.7%
Property, Plant and Equipment, Net 1.61B USD -0.62%
Intangible Assets, Net (Excluding Goodwill) 12.9B USD +258%
Goodwill 6.07B USD -12.6%
Other Assets, Noncurrent 975M USD +8.45%
Assets 32.3B USD -5.98%
Accounts Payable, Current 569M USD +2.34%
Liabilities, Current 6.79B USD -12.8%
Deferred Income Tax Liabilities, Net 3.66B USD +11.6%
Other Liabilities, Noncurrent 370M USD -77%
Liabilities 35.5B USD -4.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83B USD -24%
Retained Earnings (Accumulated Deficit) 35.5B USD +5.57%
Stockholders' Equity Attributable to Parent -3.26B USD -7.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.21B USD -8.09%
Liabilities and Equity 32.3B USD -5.98%

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 1.31B USD -28.6%
Deferred Tax Assets, Valuation Allowance 668M USD -70.4%
Deferred Tax Assets, Gross 1.8B USD -59.1%
Depreciation 34M USD -8.11%
Payments to Acquire Property, Plant, and Equipment 38M USD +8.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.24B USD -22.2%
Property, Plant and Equipment, Gross 4.53B USD +0.51%
Deferred Income Tax Expense (Benefit) 26M USD
Unrecognized Tax Benefits 282M USD -82.5%
Amortization of Intangible Assets 149M USD +1.36%
Depreciation, Depletion and Amortization 71M USD +9.23%