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ALTRIA GROUP, INC.
CIK:0000764180|SEC Filings
Condensed Consolidated Balance Sheets - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 2,367 | $ 4,474 |
| Receivables | 306 | 263 |
| Inventories: | ||
| Leaf tobacco | 420 | 531 |
| Other raw materials | 277 | 245 |
| Work in process | 18 | 13 |
| Finished product | 345 | 281 |
| Inventory, net | 1,060 | 1,070 |
| Other current assets | 289 | 125 |
| Total current assets | 4,022 | 5,932 |
| Property, plant and equipment, at cost | 4,767 | 4,672 |
| Less accumulated depreciation | 3,010 | 2,962 |
| Property, plant and equipment, net | 1,757 | 1,710 |
| Goodwill | 5,787 | 5,787 |
| Other intangible assets, net | 11,850 | 11,876 |
| Investments in equity securities | 8,896 | 8,617 |
| Other assets | 1,062 | 1,095 |
| Total Assets | 33,374 | 35,017 |
| Liabilities | ||
| Current portion of long-term debt | 1,684 | 1,569 |
| Accounts payable | 684 | 750 |
| Accrued liabilities: | ||
| Marketing | 1,089 | 928 |
| Settlement charges | 1,169 | 2,178 |
| Other | 1,367 | 1,947 |
| Dividends payable | 1,777 | 1,782 |
| Total current liabilities | 7,770 | 9,154 |
| Long-term debt | 22,893 | 24,140 |
| Deferred income taxes | 3,472 | 3,370 |
| Accrued pension costs | 119 | 122 |
| Accrued postretirement health care costs | 938 | 939 |
| Other liabilities | 800 | 744 |
| Total liabilities | 35,992 | 38,469 |
| Contingencies | ||
| Stockholders’ Equity (Deficit) | ||
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
| Additional paid-in capital | 5,901 | 5,921 |
| Earnings reinvested in the business | 36,382 | 35,452 |
| Accumulated other comprehensive losses | (2,381) | (2,627) |
| Cost of repurchased stock (1,136,217,391 shares at December 31, 2026 and 1,131,643,020 shares at December 31, 2025) | (43,505) | (43,183) |
| Total stockholders’ equity (deficit) attributable to Altria | (2,668) | (3,502) |
| Noncontrolling interest | 50 | 50 |
| Total stockholders’ equity (deficit) | (2,618) | (3,452) |
| Total Liabilities and Stockholders’ Equity (Deficit) | $ 33,374 | $ 35,017 |