ALTRIA GROUP INC (MO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MO - US02209S1033 - Common Stock
57.99 USD
-0.35 (-0.6%)
58.05 USD
+0.06 (+0.1%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.47B | 3.13B | 3.69B | 4.03B | 4.54B | |||
| Receivables | 249.00M | 270.00M | 567.00M | 1.77B | 47.00M | |||
| Inventories | 1.06B | 1.08B | 1.22B | 1.18B | 1.19B | |||
| Other Current Assets | 333.00M | 36.00M | 117.00M | 241.00M | 298.00M | |||
| Total Current Assets | 5.12B | 4.51B | 5.58B | 7.22B | 6.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.62B | 1.62B | 1.65B | 1.61B | 1.55B | |||
| Investments And Advances | 8.38B | 8.20B | 10.01B | 9.60B | 13.48B | |||
| Goodwill | 6.07B | 6.95B | 6.79B | 5.18B | 5.18B | |||
| Intangibles | 12.87B | 12.97B | 13.69B | 12.38B | 12.31B | |||
| Other Non-Current Assets | 949.00M | 934.00M | 845.00M | 965.00M | 923.00M | |||
| Total Non-Current Assets | 29.89B | 30.66B | 32.98B | 29.73B | 33.44B | |||
| TOTAL ASSETS | 35.01B | 35.18B | 38.57B | 36.95B | 39.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.57B | 1.53B | 1.12B | 1.56B | 1.10B | |||
| Accrued Expenses | 4.10B | 4.61B | 4.92B | 4.57B | 5.09B | |||
| Accounts Payable | 662.00M | 700.00M | 582.00M | 552.00M | 449.00M | |||
| Other Current Liabilities | 1.95B | 1.95B | 4.69B | 1.94B | 1.93B | |||
| Total Current Liabilities | 8.29B | 8.78B | 11.32B | 8.62B | 8.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.13B | 23.40B | 25.11B | 25.12B | 26.94B | |||
| Deferred Taxes/Income | 3.46B | 3.75B | 2.80B | 2.90B | 3.69B | |||
| Other Non-Current Liabilities | 1.72B | 1.44B | 2.83B | 4.24B | 1.92B | |||
| Total Non-Current Liabilities | 29.37B | 28.63B | 30.79B | 32.31B | 32.55B | |||
| TOTAL LIABILITIES | 37.65B | 37.41B | 42.11B | 40.93B | 41.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.12B | 35.52B | 31.09B | 29.79B | 30.66B | |||
| Additional Paid In Capital | 5.91B | 5.91B | 5.91B | 5.89B | 5.86B | |||
| Minority Interest | 50.00M | 50.00M | 50.00M | 50.00M | 0.00 | |||
| Common Shares | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | |||
| Treasury Stock | -42.89B | -42.19B | -38.80B | -37.82B | -36.01B | |||
| Other Shareholders' Equity | -1.37B | -1.38B | -1.48B | -1.40B | -1.54B | |||
| Shares Outstanding | 1.68B | 1.69B | 1.76B | 1.79B | 1.82B | |||
| Tangible Book Value per Share | -12.85 | -13.11 | -13.62 | -12.06 | -10.47 | |||
| Total Shareholders' Equity | -2.65B | -2.24B | -3.54B | -3.97B | -1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 35.01B | 35.18B | 38.57B | 36.95B | 39.52B | |||
| Statistics | ||||||||
| Debt/Equity | -9.12 | -10.46 | -7.09 | -6.32 | -16.77 | |||
| Current Ratio | 0.62 | 0.51 | 0.49 | 0.84 | 0.71 | |||
| Return On Assets (ROA) | 25.26% | 31.94% | 21.03% | 15.56% | 6.23% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 35.73% | 34.88% | 34.40% | 33.20% | 29.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.07% | 39.56% | 39.78% | 38.70% | 35.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 221.44% | 274.72% | 303.55% | 139.44% | 103.79% | |||
All data in USD , ROIC based on taxRate of 0.22