Altria Group, Inc.
NYSE:MO
50.06 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,691 | 4,030 | 4,544 | 4,945 | 2,117 | 1,333 | 1,253 | 4,569 | 2,369 | 3,321 | 3,175 | 2,900 | 3,270 | 2,314 | 1,871 | 7,916 | 6,498 | 5,020 | 6,258 | 5,744 | 3,777 | 565 | 453 | 937 | 5,100 | 4,081 | 2,282 | 240 | 1,138 | 184 | 182 | 1,021 | 126 | 146 | 118 | 168 | 189 | 73 | 156 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,691 | 4,030 | 4,544 | 4,945 | 2,117 | 1,333 | 1,253 | 4,569 | 2,369 | 3,321 | 3,175 | 2,900 | 3,270 | 2,314 | 1,871 | 7,916 | 6,498 | 5,020 | 6,258 | 5,744 | 3,777 | 565 | 453 | 937 | 5,100 | 4,081 | 2,282 | 240 | 1,138 | 184 | 182 | 1,021 | 126 | 146 | 118 | 168 | 189 | 73 | 156 |
Net Receivables
| 71 | 1,769 | 47 | 137 | 268 | 309 | 603 | 151 | 124 | 124 | 115 | 193 | 268 | 1,250 | 96 | 44 | 3,323 | 6,070 | 5,361 | 5,754 | 5,256 | 5,139 | 5,148 | 5,019 | 4,313 | 4,691 | 4,294 | 4,466 | 4,508 | 4,382 | 3,982 | 4,147 | 4,121 | 4,101 | 2,956 | 2,222 | 2,083 | 1,878 | 1,797 |
Inventory
| 1,215 | 1,180 | 1,194 | 1,966 | 2,293 | 2,331 | 2,225 | 2,051 | 2,031 | 2,040 | 1,879 | 1,746 | 1,779 | 1,803 | 1,810 | 1,069 | 10,571 | 12,186 | 10,584 | 10,041 | 9,540 | 9,127 | 8,923 | 8,765 | 9,028 | 9,445 | 9,039 | 9,002 | 7,862 | 7,987 | 7,358 | 7,785 | 7,445 | 7,153 | 5,751 | 5,384 | 4,154 | 3,836 | 3,827 |
Other Current Assets
| 608 | 241 | 298 | 69 | 146 | 635 | 263 | 489 | 511 | 374 | 436 | 453 | 607 | 614 | 660 | 357 | 2,498 | 2,876 | 3,578 | 4,362 | 2,809 | 2,610 | 2,751 | 2,517 | 2,454 | 2,013 | 1,825 | 1,482 | 1,371 | 1,355 | 1,286 | 953 | 902 | 967 | 555 | 377 | 146 | 127 | 113 |
Total Current Assets
| 5,585 | 7,220 | 6,083 | 7,117 | 4,824 | 4,299 | 4,344 | 7,260 | 6,086 | 6,878 | 6,590 | 6,315 | 7,131 | 5,981 | 5,773 | 11,076 | 22,890 | 26,152 | 25,781 | 25,901 | 21,382 | 17,441 | 17,275 | 17,238 | 20,895 | 20,230 | 17,440 | 15,190 | 14,879 | 13,908 | 12,808 | 13,906 | 12,594 | 12,367 | 9,380 | 8,151 | 6,572 | 5,914 | 5,893 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,652 | 1,608 | 1,553 | 2,012 | 1,999 | 1,938 | 1,914 | 1,958 | 1,982 | 1,983 | 2,028 | 2,102 | 2,216 | 2,380 | 2,684 | 2,199 | 8,857 | 17,274 | 16,678 | 16,305 | 16,067 | 14,846 | 15,137 | 15,303 | 12,271 | 12,335 | 11,621 | 17,096 | 11,116 | 11,171 | 10,463 | 10,530 | 9,946 | 9,604 | 8,457 | 8,648 | 6,582 | 6,237 | 5,684 |
Goodwill
| 6,791 | 5,177 | 5,177 | 5,177 | 5,177 | 5,196 | 5,307 | 5,285 | 5,285 | 5,285 | 5,174 | 5,174 | 5,174 | 5,174 | 5,174 | 77 | 8,001 | 33,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 13,686 | 12,384 | 12,306 | 12,615 | 12,687 | 12,279 | 12,400 | 12,036 | 12,028 | 12,049 | 12,058 | 12,078 | 12,098 | 12,118 | 12,138 | 3,039 | 4,953 | 12,085 | 43,415 | 39,112 | 39,545 | 37,871 | 37,548 | 33,090 | 16,879 | 17,566 | 17,789 | 18,998 | 19,319 | 19,744 | 19,746 | 18,523 | 18,624 | 19,037 | 15,682 | 15,071 | 4,052 | 3,988 | 4,457 |
Goodwill and Intangible Assets
| 20,477 | 17,561 | 17,483 | 17,792 | 17,864 | 17,475 | 17,707 | 17,321 | 17,313 | 17,334 | 17,232 | 17,252 | 17,272 | 17,292 | 17,312 | 3,116 | 12,954 | 45,320 | 43,415 | 39,112 | 39,545 | 37,871 | 37,548 | 33,090 | 16,879 | 17,566 | 17,789 | 18,998 | 19,319 | 19,744 | 19,746 | 18,523 | 18,624 | 19,037 | 15,682 | 15,071 | 4,052 | 3,988 | 4,457 |
Long Term Investments
| 10,041 | 9,600 | 13,481 | 19,529 | 23,581 | 30,496 | 18,851 | 18,880 | 6,722 | 7,797 | 8,452 | 6,637 | 5,509 | 9,869 | 4,980 | 4,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 5,083 | 5,172 | 5,247 | 8,416 | 5,663 | 6,088 | 6,854 | 4,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 815 | 965 | 923 | 964 | -4,080 | -3,742 | -4,861 | -7,903 | -5,231 | -5,605 | -6,297 | -1,930 | 4,834 | 1,880 | 5,928 | 6,563 | 12,510 | 15,524 | 22,075 | 20,330 | 19,181 | 17,382 | 15,008 | 13,436 | 11,336 | 9,789 | 9,097 | 3,587 | 8,497 | 7,826 | 8,188 | 7,055 | 6,220 | 5,561 | 5,009 | 5,090 | 1,939 | 1,503 | 1,395 |
Total Non-Current Assets
| 32,985 | 29,734 | 33,440 | 40,297 | 44,447 | 51,339 | 38,858 | 38,672 | 26,449 | 27,597 | 28,269 | 29,014 | 29,831 | 31,421 | 30,904 | 16,139 | 34,321 | 78,118 | 82,168 | 75,747 | 74,793 | 70,099 | 67,693 | 61,829 | 40,486 | 39,690 | 38,507 | 39,681 | 38,932 | 38,741 | 38,397 | 36,108 | 34,790 | 34,202 | 29,148 | 28,809 | 12,573 | 11,728 | 11,536 |
Total Assets
| 38,570 | 36,954 | 39,523 | 47,414 | 49,271 | 55,638 | 43,202 | 45,932 | 32,535 | 34,475 | 34,859 | 35,329 | 36,962 | 37,402 | 36,677 | 27,215 | 57,211 | 104,270 | 107,949 | 101,648 | 96,175 | 87,540 | 84,968 | 79,067 | 61,381 | 59,920 | 55,947 | 54,871 | 53,811 | 52,649 | 51,205 | 50,014 | 47,384 | 46,569 | 38,528 | 36,960 | 19,145 | 17,642 | 17,429 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 582 | 552 | 449 | 380 | 325 | 399 | 374 | 425 | 400 | 416 | 409 | 451 | 503 | 529 | 494 | 494 | 1,463 | 4,016 | 3,645 | 3,466 | 3,198 | 3,088 | 3,600 | 3,787 | 3,351 | 3,359 | 3,318 | 3,409 | 3,364 | 3,789 | 3,137 | 2,401 | 2,820 | 2,462 | 1,917 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1,121 | 1,556 | 1,105 | 1,500 | 1,000 | 13,848 | 864 | 0 | 4 | 1,000 | 525 | 1,459 | 600 | 0 | 775 | 135 | 3,083 | 4,201 | 6,266 | 4,297 | 3,376 | 1,965 | 3,451 | 9,968 | 2,242 | 2,047 | 1,673 | 2,279 | 2,719 | 1,497 | 2,935 | 2,862 | 2,687 | 2,621 | 1,564 | 560 | 1,156 | 967 | 678 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 231 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 3,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,700 | 2,700 | 2,900 | 3,184 | 3,021 | 3,055 | 0 | 0 | 3,190 | 3,084 | 2,982 | 3,165 | 0 | 0 | 0 | 0 | 11,994 | 14,466 | 13,182 | 13,323 | 12,116 | 11,616 | 11,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,916 | 3,808 | 4,125 | 3,999 | 3,828 | 3,891 | 5,554 | 6,950 | 3,484 | 3,173 | 3,142 | 3,176 | 6,540 | 6,311 | 6,723 | 6,513 | 2,242 | 2,744 | 3,065 | 2,488 | 2,703 | 2,413 | 2,272 | 13,221 | 12,424 | 10,973 | 10,080 | 9,352 | 8,861 | 8,283 | 8,396 | 8,000 | 7,135 | 7,001 | 5,785 | 7,409 | 4,020 | 3,515 | 3,289 |
Total Current Liabilities
| 11,319 | 8,616 | 8,579 | 9,063 | 8,174 | 21,193 | 6,792 | 7,375 | 7,078 | 7,673 | 7,058 | 8,251 | 7,643 | 6,840 | 7,992 | 7,142 | 18,782 | 25,427 | 26,158 | 23,574 | 21,393 | 19,082 | 20,653 | 26,976 | 18,017 | 16,379 | 15,071 | 15,040 | 14,944 | 13,569 | 14,468 | 13,263 | 12,642 | 12,084 | 9,266 | 7,969 | 5,176 | 4,482 | 3,967 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,112 | 25,124 | 26,939 | 27,971 | 27,042 | 11,898 | 13,030 | 13,881 | 12,915 | 13,693 | 13,992 | 12,419 | 13,089 | 12,194 | 11,185 | 7,339 | 7,963 | 14,498 | 17,868 | 18,683 | 21,163 | 21,355 | 18,651 | 19,154 | 12,226 | 12,615 | 12,430 | 12,961 | 13,107 | 14,975 | 15,221 | 14,583 | 14,213 | 16,121 | 14,861 | 15,882 | 5,222 | 5,945 | 7,331 |
Deferred Revenue Non-Current
| 0 | 2,700 | 1,636 | 2,542 | 2,308 | 2,332 | 2,470 | 3,060 | 3,559 | 3,508 | 2,402 | 4,273 | 4,021 | 7,473 | 3,483 | 3,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,799 | 2,897 | 3,692 | 4,532 | 5,083 | 5,172 | 5,247 | 8,416 | 5,663 | 6,088 | 6,854 | 4,953 | 7,562 | 4,618 | 8,563 | 4,995 | 7,093 | 10,851 | 14,229 | 13,553 | 13,110 | 11,633 | 10,484 | 6,665 | 5,680 | 5,080 | 4,766 | 4,367 | 3,738 | 3,395 | 3,067 | 2,888 | 2,474 | 2,698 | 2,008 | 825 | 1,288 | 994 | 872 |
Other Non-Current Liabilities
| 2,830 | 1,540 | 283 | 381 | 345 | 254 | 283 | 427 | 447 | 503 | 435 | 2,263 | 932 | 1,050 | 1,382 | 1,310 | 4,819 | 10,347 | 9,846 | 10,360 | 10,672 | 11,626 | 11,547 | 11,267 | 10,153 | 9,649 | 8,760 | 8,285 | 8,037 | 7,924 | 6,822 | 6,717 | 5,543 | 3,719 | 2,822 | 4,605 | 636 | 566 | 522 |
Total Non-Current Liabilities
| 30,741 | 32,261 | 32,550 | 35,426 | 34,778 | 19,656 | 21,030 | 25,784 | 22,584 | 23,792 | 23,683 | 23,908 | 25,604 | 25,335 | 24,613 | 17,245 | 19,875 | 35,696 | 41,943 | 42,596 | 44,945 | 44,614 | 40,682 | 37,086 | 28,059 | 27,344 | 25,956 | 25,613 | 24,882 | 26,294 | 25,110 | 24,188 | 22,230 | 22,538 | 19,691 | 21,312 | 7,146 | 7,505 | 8,725 |
Total Liabilities
| 42,060 | 40,877 | 41,129 | 44,489 | 42,952 | 40,849 | 27,822 | 33,159 | 29,662 | 31,465 | 30,741 | 32,159 | 33,247 | 32,175 | 32,605 | 24,387 | 38,657 | 61,123 | 68,101 | 66,170 | 66,338 | 63,696 | 61,335 | 64,062 | 46,076 | 43,723 | 41,027 | 40,653 | 39,826 | 39,863 | 39,578 | 37,451 | 34,872 | 34,622 | 28,957 | 29,281 | 12,322 | 11,987 | 12,692 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 31,094 | 29,792 | 30,664 | 34,679 | 36,539 | 43,962 | 42,251 | 36,906 | 27,257 | 26,277 | 25,168 | 24,316 | 23,583 | 23,459 | 22,599 | 22,131 | 34,426 | 59,879 | 54,666 | 50,595 | 47,008 | 43,259 | 37,269 | 33,481 | 29,556 | 26,261 | 24,924 | 22,478 | 19,779 | 17,489 | 15,718 | 14,867 | 12,038 | 10,960 | 9,079 | 7,833 | 6,437 | 5,344 | 4,456 |
Accumulated Other Comprehensive Income/Loss
| -2,673 | -2,771 | -3,056 | -4,341 | -2,864 | -2,547 | -1,897 | -2,052 | -3,280 | -2,682 | -1,378 | -2,040 | -1,887 | -1,484 | -1,561 | -2,181 | -237 | -3,808 | -1,853 | -1,141 | -2,125 | -3,956 | -3,373 | -2,950 | -2,108 | -8,899 | -8,381 | -8,221 | -7,485 | -7,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -32,896 | -31,929 | -30,149 | -28,434 | -28,388 | -27,564 | -25,912 | -23,019 | -22,039 | -21,520 | -20,607 | -20,074 | -18,951 | -17,718 | -17,904 | -18,057 | -16,918 | -17,387 | -18,041 | -19,675 | -20,741 | -20,760 | -15,211 | -16,461 | -13,078 | -1,165 | -1,623 | -39 | 1,691 | 2,380 | -4,091 | -2,304 | 474 | 987 | 492 | -154 | 386 | 311 | 281 |
Total Shareholders Equity
| -3,540 | -3,973 | -1,606 | 2,839 | 6,222 | 14,786 | 15,377 | 12,770 | 2,873 | 3,010 | 4,118 | 3,137 | 3,680 | 5,192 | 4,069 | 2,828 | 18,554 | 39,619 | 35,707 | 30,714 | 25,077 | 19,478 | 19,620 | 15,005 | 15,305 | 16,197 | 14,920 | 14,218 | 13,985 | 12,786 | 11,627 | 12,563 | 12,512 | 11,947 | 9,571 | 7,679 | 6,823 | 5,655 | 4,737 |
Total Equity
| -3,490 | -3,923 | -1,606 | 2,925 | 6,319 | 14,788 | 15,380 | 12,773 | 2,866 | 3,006 | 4,117 | 3,139 | 3,715 | 5,227 | 4,072 | 2,828 | 18,554 | 43,147 | 39,848 | 35,478 | 29,837 | 23,844 | 23,633 | 15,005 | 15,305 | 16,197 | 14,920 | 14,218 | 13,985 | 12,786 | 11,627 | 12,563 | 12,512 | 11,947 | 9,571 | 7,679 | 6,823 | 5,655 | 4,737 |
Total Liabilities & Shareholders Equity
| 38,570 | 36,954 | 39,523 | 47,414 | 49,271 | 55,637 | 43,202 | 45,932 | 32,535 | 34,475 | 34,859 | 35,298 | 36,962 | 37,402 | 36,677 | 27,215 | 57,211 | 104,270 | 107,949 | 101,648 | 96,175 | 87,540 | 84,968 | 79,067 | 61,381 | 59,920 | 55,947 | 54,871 | 53,811 | 52,649 | 51,205 | 50,014 | 47,384 | 46,569 | 38,528 | 36,960 | 19,145 | 17,642 | 17,429 |