← 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.