ALTRIA GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.6b $1.3b $1.3b $2.1b $4.9b $4.5b $4.0b $3.7b $3.1b $4.5b
Inventory, Net $2.1b $2.2b $2.3b $2.3b $2.0b $1.2b $1.2b $1.2b $1.1b $1.1b
Assets, Current $7.3b $4.3b $4.3b $4.8b $7.1b $6.1b $7.2b $5.6b $4.5b $5.9b
Property, Plant and Equipment, Net $2.0b $1.9b $1.9b $2.0b $2.0b $1.6b $1.6b $1.7b $1.6b $1.7b
Goodwill $5.3b $5.3b $5.2b $5.2b $5.2b $5.2b $5.2b $6.8b $6.9b $5.8b
Intangible Assets, Net (Excluding Goodwill) $12.0b $12.4b $12.3b $12.7b $12.6b $12.3b $12.4b $13.7b $13.0b $11.9b
Other Assets, Noncurrent $513.0m $386.0m $1.4b $1.0b $964.0m $923.0m $965.0m $845.0m $934.0m $1.1b
Additional Financial Items
Assets $45.9b $43.2b $55.6b $49.3b $47.4b $39.5b $37.0b $38.6b $35.2b $35.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $425.0m $374.0m $399.0m $325.0m $380.0m $449.0m $552.0m $582.0m $700.0m $750.0m
Long-term Debt, Current Maturities $0 $864.0m $1.1b $1.0b $1.5b $1.1b $1.6b $1.1b $1.5b $1.6b
Long-term Debt, Excluding Current Maturities $13.9b $13.0b $11.9b $27.0b $28.0b $26.9b $25.1b $25.1b $23.4b $24.1b
Dividends Payable, Current $1.2b $1.3b $1.5b $1.6b $1.6b $1.6b $1.7b $1.7b $1.7b $1.8b
Liabilities, Current $7.4b $6.8b $21.2b $8.2b $9.1b $8.6b $8.6b $11.3b $8.8b $9.2b
Deferred Income Tax Liabilities, Net $5.2b $5.1b $4.5b $3.7b $2.9b $2.8b $3.7b $3.4b
Other Liabilities, Noncurrent $427.0m $283.0m $254.0m $345.0m $381.0m $283.0m $324.0m $1.6b $365.0m $744.0m
Deferred Tax Liabilities, Net $8.1b $5.0b $4.9b $5.0b $4.4b $3.7b $2.8b $2.8b $3.7b $3.4b
Liabilities $33.1b $27.8b $40.8b $42.9b $44.4b $41.1b $40.9b $42.1b $37.4b $38.5b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $38.0m $38.0m $39.0m $38.0m $40.0m $0
Stockholders’ equity:
Common Stock, Value, Issued $935.0m $935.0m $935.0m $935.0m $935.0m $935.0m $935.0m $935.0m $935.0m $935.0m
Retained Earnings (Accumulated Deficit) $36.9b $42.3b $44.0b $36.5b $34.7b $30.7b $29.8b $31.1b $35.5b $35.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.1b) ($1.9b) ($2.5b) ($2.9b) ($4.3b) ($3.1b) ($2.8b) ($2.7b) ($2.4b) ($2.6b)
Additional Paid in Capital, Common Stock $5.9b $6.0b $6.0b $6.0b $5.9b $5.9b $5.9b $5.9b $5.9b $5.9b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $2.2b $2.2b $2.4b $1.6b $1.4b $1.5b $1.4b $1.4b
Stockholders' Equity Attributable to Parent $12.8b $15.4b $14.8b $6.2b $2.8b ($1.6b) ($4.0b) ($3.5b) ($2.2b) ($3.5b)
Stockholders' Equity Attributable to Noncontrolling Interest $3.0m $3.0m $2.0m $97.0m $86.0m $0 $50.0m $50.0m $50.0m $50.0m
Liabilities and Equity $45.9b $43.2b $55.6b $49.3b $47.4b $39.5b $37.0b $38.6b $35.2b $35.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.