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Altria Group MO Accrued settlement charges

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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$109.44B-0.8%
Enterprise value$129.95B-2.0%
P/E13.7×+1.2×
P/S4.7×0.0×

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 mo:IncreaseDecreaseInSettlementPayable.

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
For the Six Months Ended June 30,20262025
Accounts payable(47)(123)
Income taxes185267
Accrued liabilities and other current assets(655)(489)
Accrued settlement charges(1,009)(1,256)
Pension plan contributions(8)(9)
Pension and postretirement, net(11)(37)
Other, net101193
Net cash provided by (used in) operating activities3,0432,925

Item 1. Financial Statements

FAQ

What is Altria Group's accrued settlement charges?
Altria Group (MO) reported accrued settlement charges of -$1.67B in Q2 2026.
How has Altria Group's accrued settlement charges changed year-over-year?
Altria Group's accrued settlement charges increased by 13.8% year-over-year, from -$1.93B to -$1.67B.
What does accrued settlement charges mean?
Represents the net change in accrued liabilities related to legal settlements or regulatory agreements. This captures the cash flow impact of ongoing litigation or compliance-related financial obligations.

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