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Altria Group MO Accrued Expenses

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Other financials

Income statement

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Revenue$6.1B+0.1%
Gross profit$3.8B-0.8%
Operating income$3.1B-2.9%
Net income$2.3B-3.4%
EPS (diluted)$1.37-2.8%

Balance sheet

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Cash & equivalents$2.4B+81.6%
Total debt$22.9B-3.2%
Total equity-$2.7B+18.1%
Total assets$33.4B+3.2%

Cash flow

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Operating cash flow$719.0M+251%
CapEx$57.0M+78.1%
Free cash flow$662.0M+283%

Valuation

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Market cap$114.13B+3.5%
Enterprise value$134.64B+1.5%
P/E14.3×+1.8×
P/S4.9×+0.2×

Profitability

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Gross margin63%+1.5pp
Operating margin46.8%-0.1pp
Net margin34%-3.3pp
FCF margin38.8%+1.9pp

Returns & leverage

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Return on equity101.6%
Debt / equity8.7×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Altria Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Altria Group’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000764180-26-000094
Line itemJune 30, 2026December 31, 2025
Accrued liabilities:
Marketing1,089928
Settlement charges1,1692,178
Other1,3671,947
Dividends payable1,7771,782
Total current liabilities7,7709,154
Long-term debt22,89324,140
Deferred income taxes3,4723,370

Item 1. Financial Statements

FAQ

What is Altria Group's accrued expenses?
Altria Group (MO) reported accrued expenses of $1.37B in Q2 2026.
How has Altria Group's accrued expenses changed year-over-year?
Altria Group's accrued expenses decreased by 4.7% year-over-year, from $1.44B to $1.37B.
What is the long-term trend for Altria Group's accrued expenses?
Over 5 years (2020 to 2025), Altria Group's accrued expenses has grown at a 5.4% compound annual growth rate (CAGR), from $1.49B to $1.95B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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