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Altria Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Altria Group holds $34.6B in total assets. Shareholders' equity is -$3.2B against $24.1B in total debt. Cash and equivalents total $3.6B. The current ratio is 0.619 and debt-to-equity is -7.49. Based on the Q1 2026 filing.

Total Assets$34.6BTotal Stockholders Equity-$3.2BLong Term Debt$24.1BCash And Equivalents$3.6BTotal Current Assets$5.2BTotal Current Liabilities$8.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$123.10B
P/E Ratio15.29
ROE-239.64%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$700.0M$550.0M$569.0M$662.0M$750.0M$701.0M
Accrued interest$389.0M$256.0M$369.0M$214.0M$425.0M$243.0M
Current portion of long-term debt$1.5B$0.0$0.0$0.0$1.6B$0.0
Dividends payable$1.7B$1.7B$1.7B$1.8B$1.8B$1.8B
Short-term borrowings$0.0$0.0$0.0$0.0$0.0$0.0
Total current liabilities$8.8B$10.7B$6.8B$8.3B$9.2B$8.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$177.0M$258.0M$241.0M$249.0M$263.0M$284.0M
Cash and cash equivalents$3.1B$4.8B$1.3B$3.5B$4.5B$3.6B
Finished goods————$281.0M$332.0M
Other current assets————$125.0M$241.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)————$263.0M$284.0M
Work in process$21.0M$26.0M$21.0M$19.0M$13.0M$24.0M
Inventories$1.1B$1.1B$1.0B$1.1B$1.1B$1.1B
Restricted cash$8.0M$1.0M$9.0M$9.0M$7.0M$5.0M
Total current assets$4.5B$6.1B$2.6B$5.1B$5.9B$5.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.4B-$2.7B-$2.8B-$2.7B-$2.6B-$2.5B
Additional paid-in capital————$5.9B$5.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively————$935.0M$935.0M
Treasury Stock, Value————$43.2B$43.4B
Retained earnings$35.5B$34.9B$35.5B$36.1B$35.5B$35.9B
Total liabilities and stockholders' equity$35.2B$35.8B$32.3B$35.0B$35.0B$34.6B
Total stockholders' equity-$2.2B-$3.5B-$3.3B-$2.6B-$3.5B-$3.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$136.0M$134.0M$133.0M$133.0M$122.0M$120.0M
Long-term debt$23.4B$23.4B$23.7B$24.1B$24.1B$24.1B
Marketing and selling————$928.0M$895.0M
Settlement charges$2.4B$3.0B$1.1B$1.9B$2.2B$2.8B
Postretirement benefit obligations other than pensions————$939.0M$935.0M
Other non-current liabilities$365.0M$370.0M$370.0M$660.0M$744.0M$759.0M
Total liabilities$37.4B$39.2B$35.5B$37.6B$38.5B$37.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$6.9B$6.1B$6.1B$6.1B$5.8B$5.8B
Indefinite-Lived Intangible Assets————$11.1B$11.1B
Other intangible assets—net$13.0B———$11.9B$11.9B
Leaf tobacco$591.0M$531.0M$475.0M$502.0M$531.0M$525.0M
Investments————$8.6B$8.9B
Other non-current assets————$1.1B$1.0B
Other raw materials$190.0M$195.0M$200.0M$208.0M$245.0M$265.0M
Property, plant and equipment at cost————$4.7B$4.7B
Accumulated depreciation$2.9B$3.0B$2.9B$2.9B$3.0B$3.0B
Buildings and improvements$1.6B———$1.6B—
Construction in progress$199.0M———$320.0M—
Land$124.0M———$125.0M—
Machinery and equipment$2.7B———$2.7B—
Property and equipment, net$1.6B$1.6B$1.6B$1.6B$1.7B$1.7B
Total assets$35.2B$35.8B$32.3B$35.0B$35.0B$34.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents, end of period————$4.5B$3.6B
Common stock, par value (in dollars per share)————$0.33$0.33
Common stock, shares issued (in shares)————2.8B2.8B
Contract with Customer, Liability$215.0M———$231.0M$169.0M
Deferred income taxes————$3.4B$3.5B
Finite-Lived Intangible Assets, Accumulated Amortization————$869.0M$892.0M
Gross Carrying Amount————$1.7B$1.7B
Goodwill accumulated impairment losses—————$1.2B
Indefinite- lived intangible impairment————$12.7B$12.8B
Fair value of long-term debt————$24.3B$22.7B
Loss Contingency Accrual$96.0M$118.0M——$71.0M$63.0M
Number of states that cap bond or require no bond—————47.00
Noncontrolling interests in subsidiaries————$50.0M$50.0M
Number of foreign currency derivatives held————0.000.00
Other accrued liabilities————$1.9B$1.7B
Supplier finance program, obligation————$159.0M$157.0M
Treasury stock, shares (in shares)————1.1B1.1B