ALTRIA GROUP, INC. financial data

Symbol
MO on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 20%
Quick Ratio 12% % -6.7%
Debt-to-equity -1168% % -5%
Return On Equity -219% % 34%
Return On Assets 20% % -37%
Operating Margin 43% % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,671,898,087 shares -1.1%
Common Stock, Shares, Outstanding 1,674,318,297 shares -0.97%
Entity Public Float $98,000,000,000 USD 26%
Common Stock, Value, Issued $935,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,683,000,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 1,683,000,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,279,000,000 USD -3.1%
Operating Income (Loss) $9,899,000,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,389,000,000 USD -31%
Income Tax Expense (Benefit) $2,442,000,000 USD 2%
Net Income (Loss) Attributable to Parent $6,947,000,000 USD -38%
Earnings Per Share, Basic 4.12 USD/shares -37%
Earnings Per Share, Diluted 4.12 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,474,000,000 USD 43%
Inventory, Net $1,070,000,000 USD -0.93%
Other Assets, Current $125,000,000 USD -3.1%
Assets, Current $5,932,000,000 USD 31%
Property, Plant and Equipment, Net $1,710,000,000 USD 5.8%
Intangible Assets, Net (Excluding Goodwill) $11,876,000,000 USD -8.5%
Goodwill $5,787,000,000 USD -17%
Other Assets, Noncurrent $1,095,000,000 USD 17%
Assets $35,017,000,000 USD -0.46%
Accounts Payable, Current $750,000,000 USD 7.1%
Liabilities, Current $9,154,000,000 USD 4.2%
Deferred Income Tax Liabilities, Net $3,370,000,000 USD -10%
Other Liabilities, Noncurrent $744,000,000 USD 104%
Liabilities $38,469,000,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,627,000,000 USD -9.5%
Retained Earnings (Accumulated Deficit) $35,452,000,000 USD -0.18%
Stockholders' Equity Attributable to Parent $3,502,000,000 USD -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,452,000,000 USD -58%
Liabilities and Equity $35,017,000,000 USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,720,000,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $1,085,000,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $43,000,000 USD -102%
Common Stock, Shares Authorized 12,000,000,000 shares 0%
Common Stock, Shares, Issued 2,805,961,317 shares 0%
Common Stock, Par or Stated Value Per Share 0.3333 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,592,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,492,000,000 USD 42%
Deferred Tax Assets, Valuation Allowance $779,000,000 USD 17%
Deferred Tax Assets, Gross $1,644,000,000 USD -8.8%
Depreciation $134,000,000 USD -8.8%
Payments to Acquire Property, Plant, and Equipment $38,000,000 USD 8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,720,000,000 USD -42%
Property, Plant and Equipment, Gross $4,672,000,000 USD 3%
Deferred Income Tax Expense (Benefit) $26,000,000 USD
Unrecognized Tax Benefits $585,000,000 USD 107%
Amortization of Intangible Assets $132,000,000 USD -5%
Depreciation, Depletion and Amortization $71,000,000 USD 9.2%