Altria Balance Sheet
MO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Altria had $35.0B in total assets with negative shareholders' equity of $3.5B as of FY2025. Total debt was $25.7B against $4.5B in cash, resulting in $21.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 37.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.5B | $3.1B | $4.0B | $4.5B | $4.5B | $2.1B | $1.3B | $1.3B | $4.6B | $3.3B | $2.4B | $2.9B | $3.3B | $2.9B | $3.3B |
| Inventory | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $2.0B | $2.3B | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.8B |
| Current Assets | $5.9B | $4.5B | $5.6B | $7.2B | $6.1B | $7.1B | $4.8B | $4.3B | $4.3B | $7.3B | $4.9B | $6.9B | $6.6B | $6.3B | $6.9B |
| PP&E (Net) | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B | $2.0B | $2.0B | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B | $2.2B |
| Goodwill | $5.8B | $6.9B | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | $5.3B | $5.3B | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B |
| Total Assets | $35.0B | $35.2B | $38.6B | $37.0B | $39.5B | $47.4B | $49.3B | $55.5B | $43.2B | $45.9B | $31.5B | $34.5B | $34.9B | $35.3B | $36.8B |
| Current Liabilities | $9.2B | $8.8B | $11.3B | $8.6B | $8.6B | $9.1B | $8.2B | $21.2B | $6.8B | $7.4B | $7.1B | $7.7B | $7.1B | $8.3B | $7.4B |
| Total Debt | $25.7B | $24.9B | $26.2B | $26.7B | $28.0B | $29.5B | $28.0B | $13.0B | $13.9B | $13.9B | $12.8B | $14.7B | $14.5B | $13.9B | $13.7B |
| Shareholders' Equity | -$3.5B | -$2.2B | -$3.5B | -$4.0B | -$1.6B | $2.8B | $6.2B | $14.8B | $15.4B | $12.8B | $2.9B | $3.0B | $4.1B | $3.2B | $3.7B |