Consumer Defensive - Tobacco - NYSE - US
$ 55.93
0.975 %
$ 94.8 B
Market Cap
9.45
P/E
BALANCE SHEET
38.6 B
ASSETS
42.1 B
LIABILITIES
-3.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Altria Group, Inc.
| Current Assets | 5.58 B |
| Cash & Short-Term Investments | 3.69 B |
| Receivables | 0 |
| Other Current Assets | 1.9 B |
| Non-Current Assets | 33 B |
| Long-Term Investments | 10 B |
| PP&E | 1.65 B |
| Other Non-Current Assets | 21.3 B |
| Current Liabilities | 11.3 B |
| Accounts Payable | 582 M |
| Short-Term Debt | 1.12 B |
| Other Current Liabilities | 9.62 B |
| Non-Current Liabilities | 30.7 B |
| Long-Term Debt | 25.1 B |
| Other Non-Current Liabilities | 5.63 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 691.0 | 4 030.0 | 4 544.0 | 4 945.0 | 2 117.0 | 1 333.0 | 1 253.0 | 4 569.0 | 2 369.0 | 3 321.0 | 3 175.0 | 2 900.0 | 3 270.0 | 2 314.0 | 1 871.0 | 7 916.0 | 6 498.0 | 5 020.0 | 6 258.0 | 5 744.0 | 3 777.0 | 565.0 | 453.0 | 937.0 | 5 100.0 | 4 081.0 | 2 282.0 | 240.0 | 1 138.0 | 184.0 | 182.0 | 1 021.0 | 126.0 | 146.0 | 118.0 | 168.0 | 189.0 | 73.0 | 156.0 |
| Short Term Investments | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 1 721.0 | 47.0 | 137.0 | 268.0 | 309.0 | 603.0 | 151.0 | 124.0 | 124.0 | 115.0 | 193.0 | 268.0 | 1 250.0 | 96.0 | 44.0 | 3 323.0 | 6 070.0 | 5 361.0 | 5 754.0 | 5 256.0 | 5 139.0 | 5 148.0 | 5 019.0 | 4 313.0 | 4 691.0 | 4 294.0 | 4 466.0 | 4 508.0 | 4 382.0 | 3 982.0 | 4 147.0 | 4 121.0 | 4 101.0 | 2 956.0 | 2 222.0 | 2 083.0 | 1 878.0 | 1 797.0 |
| Inventory | 1 215.0 | 1 180.0 | 1 194.0 | 1 966.0 | 2 293.0 | 2 331.0 | 2 225.0 | 2 051.0 | 2 031.0 | 2 040.0 | 1 879.0 | 1 746.0 | 1 779.0 | 1 803.0 | 1 810.0 | 1 069.0 | 10 571.0 | 12 186.0 | 10 584.0 | 10 041.0 | 9 540.0 | 9 127.0 | 8 923.0 | 8 765.0 | 9 028.0 | 9 445.0 | 9 039.0 | 9 002.0 | 7 862.0 | 7 987.0 | 7 358.0 | 7 785.0 | 7 445.0 | 7 153.0 | 5 751.0 | 5 384.0 | 4 154.0 | 3 836.0 | 3 827.0 |
| Other Current Assets | 684.0 | 289.0 | 298.0 | 69.0 | 146.0 | 326.0 | 263.0 | 489.0 | 387.0 | 1 393.0 | 1 421.0 | 1 476.0 | 1 814.0 | 614.0 | 1 996.0 | 2 047.0 | 2 498.0 | 2 876.0 | 3 578.0 | 4 362.0 | 2 809.0 | 2 610.0 | 2 751.0 | 2 517.0 | 2 454.0 | 2 013.0 | 1 825.0 | 1 482.0 | 1 371.0 | 1 355.0 | 1 286.0 | 953.0 | 902.0 | 967.0 | 555.0 | 377.0 | 146.0 | 127.0 | 113.0 |
| Total Current Assets | 5 585.0 | 7 220.0 | 6 083.0 | 7 117.0 | 4 824.0 | 4 299.0 | 4 344.0 | 7 260.0 | 6 086.0 | 6 878.0 | 6 590.0 | 6 315.0 | 7 131.0 | 5 981.0 | 5 773.0 | 11 076.0 | 22 890.0 | 26 152.0 | 25 781.0 | 25 901.0 | 21 382.0 | 17 441.0 | 17 275.0 | 17 238.0 | 20 895.0 | 20 230.0 | 17 440.0 | 15 190.0 | 14 879.0 | 13 908.0 | 12 808.0 | 13 906.0 | 12 594.0 | 12 367.0 | 9 380.0 | 8 151.0 | 6 572.0 | 5 914.0 | 5 893.0 |
| PP&E | 1 652.0 | 1 608.0 | 1 553.0 | 2 012.0 | 1 999.0 | 1 938.0 | 1 914.0 | 1 958.0 | 1 982.0 | 1 983.0 | 2 028.0 | 2 102.0 | 2 216.0 | 2 380.0 | 2 684.0 | 2 199.0 | 8 857.0 | 17 274.0 | 16 678.0 | 16 305.0 | 16 067.0 | 14 846.0 | 15 137.0 | 15 303.0 | 12 271.0 | 12 335.0 | 11 621.0 | 17 096.0 | 11 116.0 | 11 171.0 | 10 463.0 | 10 530.0 | 9 946.0 | 9 604.0 | 8 457.0 | 8 648.0 | 6 582.0 | 6 237.0 | 5 684.0 |
| Intangible Assets | 13 686.0 | 12 384.0 | 12 306.0 | 12 615.0 | 12 687.0 | 12 279.0 | 12 400.0 | 12 036.0 | 12 028.0 | 12 049.0 | 12 058.0 | 12 078.0 | 12 098.0 | 12 118.0 | 12 138.0 | 3 039.0 | 4 953.0 | 12 085.0 | 43 415.0 | 39 112.0 | 39 545.0 | 37 871.0 | 37 548.0 | 33 090.0 | 16 879.0 | 17 566.0 | 17 789.0 | 18 998.0 | 19 319.0 | 19 744.0 | 19 746.0 | 18 523.0 | 18 624.0 | 19 037.0 | 15 682.0 | 15 071.0 | 4 052.0 | 3 988.0 | 4 457.0 |
| Goodwill | 6 791.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 196.0 | 5 307.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 174.0 | 5 174.0 | 5 174.0 | 5 174.0 | 5 174.0 | 77.0 | 8 001.0 | 33 235.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10 041.0 | 9 600.0 | 13 481.0 | 19 529.0 | 23 581.0 | 30 496.0 | 18 851.0 | 18 880.0 | 6 722.0 | 7 797.0 | 8 452.0 | 6 637.0 | 5 509.0 | 9 869.0 | 4 980.0 | 4 261.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 815.0 | 965.0 | 923.0 | 964.0 | (4 080.0) | (3 742.0) | (4 861.0) | (7 903.0) | (5 231.0) | (5 605.0) | (6 297.0) | (1 930.0) | 4 834.0 | 1 880.0 | 5 928.0 | 6 563.0 | 12 510.0 | 15 524.0 | 22 075.0 | 20 330.0 | 19 181.0 | 17 382.0 | 15 008.0 | 13 436.0 | 11 336.0 | 9 789.0 | 9 097.0 | 3 587.0 | 8 497.0 | 7 826.0 | 8 188.0 | 7 055.0 | 6 220.0 | 5 561.0 | 5 009.0 | 5 090.0 | 1 939.0 | 1 503.0 | 1 395.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38 570.0 | 36 954.0 | 39 523.0 | 47 414.0 | 49 271.0 | 55 638.0 | 43 202.0 | 45 932.0 | 32 535.0 | 34 475.0 | 34 859.0 | 35 329.0 | 36 962.0 | 37 402.0 | 36 677.0 | 27 215.0 | 57 211.0 | 104 270.0 | 107 949.0 | 101 648.0 | 96 175.0 | 87 540.0 | 84 968.0 | 79 067.0 | 61 381.0 | 59 920.0 | 55 947.0 | 54 871.0 | 53 811.0 | 52 649.0 | 51 205.0 | 50 014.0 | 47 384.0 | 46 569.0 | 38 528.0 | 36 960.0 | 19 145.0 | 17 642.0 | 17 429.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 582.0 | 552.0 | 449.0 | 380.0 | 325.0 | 399.0 | 374.0 | 425.0 | 400.0 | 416.0 | 409.0 | 451.0 | 503.0 | 529.0 | 494.0 | 510.0 | 611.0 | 1 414.0 | 3 645.0 | 3 466.0 | 3 198.0 | 3 088.0 | 3 600.0 | 3 787.0 | 3 351.0 | 3 359.0 | 3 318.0 | 3 409.0 | 3 364.0 | 3 789.0 | 3 137.0 | 2 401.0 | 2 820.0 | 2 462.0 | 1 917.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 121.0 | 1 556.0 | 1 105.0 | 1 500.0 | 1 000.0 | 13 848.0 | 864.0 | 0 | 4.0 | 1 000.0 | 525.0 | 1 459.0 | 600.0 | 0 | 775.0 | 135.0 | 3 083.0 | 4 201.0 | 6 266.0 | 4 297.0 | 3 376.0 | 1 965.0 | 3 451.0 | 9 968.0 | 2 242.0 | 2 047.0 | 1 673.0 | 2 279.0 | 2 719.0 | 1 497.0 | 2 935.0 | 2 862.0 | 2 687.0 | 2 621.0 | 1 564.0 | 560.0 | 1 156.0 | 967.0 | 678.0 |
| Other Current Liabilities | 9 616.0 | 6 508.0 | 7 025.0 | 7 183.0 | 6 849.0 | 6 946.0 | 5 554.0 | 6 950.0 | 6 666.0 | 6 257.0 | 6 124.0 | 6 341.0 | 6 109.0 | 6 080.0 | 6 723.0 | 6 399.0 | 15 088.0 | 19 812.0 | 16 247.0 | 15 811.0 | 14 819.0 | 14 029.0 | 9 778.0 | 13 221.0 | 12 424.0 | 10 973.0 | 10 080.0 | 9 352.0 | 8 861.0 | 8 283.0 | 8 396.0 | 8 000.0 | 7 135.0 | 7 001.0 | 5 785.0 | 7 409.0 | 4 020.0 | 3 515.0 | 3 289.0 |
| Total Current Liabilities | 11 319.0 | 8 616.0 | 8 579.0 | 9 063.0 | 8 174.0 | 21 193.0 | 6 792.0 | 7 375.0 | 7 078.0 | 7 673.0 | 7 058.0 | 8 251.0 | 7 643.0 | 6 840.0 | 7 992.0 | 7 142.0 | 18 782.0 | 25 427.0 | 26 158.0 | 23 574.0 | 21 393.0 | 19 082.0 | 20 653.0 | 26 976.0 | 18 017.0 | 16 379.0 | 15 071.0 | 15 040.0 | 14 944.0 | 13 569.0 | 14 468.0 | 13 263.0 | 12 642.0 | 12 084.0 | 9 266.0 | 7 969.0 | 5 176.0 | 4 482.0 | 3 967.0 |
| Long Term Debt | 25 112.0 | 25 124.0 | 26 939.0 | 27 971.0 | 27 042.0 | 11 898.0 | 13 030.0 | 13 881.0 | 12 843.0 | 13 693.0 | 13 992.0 | 12 419.0 | 9 068.0 | 4 721.0 | 7 734.0 | 3 738.0 | 7 963.0 | 14 498.0 | 17 868.0 | 18 683.0 | 21 163.0 | 21 355.0 | 18 651.0 | 19 154.0 | 12 226.0 | 12 615.0 | 12 430.0 | 12 961.0 | 13 107.0 | 14 975.0 | 15 221.0 | 14 583.0 | 14 213.0 | 16 121.0 | 14 861.0 | 15 882.0 | 5 222.0 | 5 945.0 | 7 331.0 |
| Deferred Tax Income | 2 799.0 | 2 897.0 | 3 692.0 | 4 532.0 | 5 083.0 | 5 172.0 | 5 247.0 | 8 416.0 | 5 663.0 | 6 088.0 | 6 854.0 | 4 953.0 | 7 562.0 | 4 618.0 | 8 563.0 | 4 995.0 | 7 093.0 | 10 851.0 | 14 229.0 | 13 553.0 | 13 110.0 | 11 633.0 | 10 484.0 | 6 665.0 | 5 680.0 | 5 080.0 | 4 766.0 | 4 367.0 | 3 738.0 | 3 395.0 | 3 067.0 | 2 888.0 | 2 474.0 | 2 698.0 | 2 008.0 | 825.0 | 1 288.0 | 994.0 | 872.0 |
| Other Liabilities | 2 830.0 | 1 540.0 | 1 919.0 | 2 883.0 | 2 615.0 | 2 586.0 | 2 715.0 | 3 449.0 | 4 006.0 | 3 976.0 | 2 802.0 | 4 837.0 | 932.0 | (2 830.0) | 1 382.0 | 1 310.0 | 4 819.0 | 10 347.0 | 9 846.0 | 10 360.0 | 10 672.0 | 11 626.0 | 11 547.0 | 11 267.0 | 10 153.0 | 9 649.0 | 8 760.0 | 8 285.0 | 8 037.0 | 7 924.0 | 6 822.0 | 6 717.0 | 5 543.0 | 3 719.0 | 2 822.0 | 4 605.0 | 636.0 | 566.0 | 522.0 |
| Total Liabilities | 42 060.0 | 40 877.0 | 41 129.0 | 44 489.0 | 42 952.0 | 40 849.0 | 27 822.0 | 33 159.0 | 29 662.0 | 31 465.0 | 30 741.0 | 32 159.0 | 33 247.0 | 32 175.0 | 32 605.0 | 24 387.0 | 38 657.0 | 61 123.0 | 68 101.0 | 66 170.0 | 66 338.0 | 63 696.0 | 61 335.0 | 64 062.0 | 46 076.0 | 43 723.0 | 41 027.0 | 40 653.0 | 39 826.0 | 39 863.0 | 39 578.0 | 37 451.0 | 34 872.0 | 34 622.0 | 28 957.0 | 29 281.0 | 12 322.0 | 11 987.0 | 12 692.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 31 094.0 | 29 792.0 | 30 664.0 | 34 679.0 | 36 539.0 | 43 962.0 | 42 251.0 | 36 906.0 | 27 257.0 | 26 277.0 | 25 168.0 | 24 316.0 | 23 583.0 | 23 459.0 | 22 599.0 | 22 131.0 | 34 426.0 | 59 879.0 | 54 666.0 | 50 595.0 | 47 008.0 | 43 259.0 | 37 269.0 | 33 481.0 | 29 556.0 | 26 261.0 | 24 924.0 | 22 478.0 | 19 779.0 | 17 489.0 | 15 718.0 | 14 867.0 | 12 038.0 | 10 960.0 | 9 079.0 | 7 833.0 | 6 437.0 | 5 344.0 | 4 456.0 |
| Other Accumulative Comprehensive Income/Loss | (2 673.0) | (2 771.0) | (3 056.0) | (4 341.0) | (2 864.0) | (2 547.0) | (1 897.0) | (2 052.0) | (3 280.0) | (2 682.0) | (1 378.0) | (2 040.0) | (1 887.0) | (1 484.0) | (1 561.0) | (2 181.0) | (237.0) | (3 808.0) | (1 853.0) | (1 141.0) | (2 125.0) | (3 956.0) | (3 373.0) | (2 950.0) | (2 108.0) | (8 899.0) | (8 381.0) | (8 221.0) | (7 485.0) | (7 083.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (3 490.0) | (3 923.0) | (1 606.0) | 2 925.0 | 6 319.0 | 14 788.0 | 15 380.0 | 12 773.0 | 2 866.0 | 3 006.0 | 4 117.0 | 3 139.0 | 3 715.0 | 5 227.0 | 4 072.0 | 2 828.0 | 18 554.0 | 43 147.0 | 39 848.0 | 35 478.0 | 29 837.0 | 23 844.0 | 23 633.0 | 15 005.0 | 15 305.0 | 16 197.0 | 14 920.0 | 14 218.0 | 13 985.0 | 12 786.0 | 11 627.0 | 12 563.0 | 12 512.0 | 11 947.0 | 9 571.0 | 7 679.0 | 6 823.0 | 5 655.0 | 4 737.0 |
| Total Liabilities and Equity | 38 570.0 | 36 954.0 | 39 523.0 | 47 414.0 | 49 271.0 | 55 637.0 | 43 202.0 | 45 932.0 | 32 535.0 | 34 475.0 | 34 859.0 | 35 298.0 | 36 962.0 | 37 402.0 | 36 677.0 | 27 215.0 | 57 211.0 | 104 270.0 | 107 949.0 | 101 648.0 | 96 175.0 | 87 540.0 | 84 968.0 | 79 067.0 | 61 381.0 | 59 920.0 | 55 947.0 | 54 871.0 | 53 811.0 | 52 649.0 | 51 205.0 | 50 014.0 | 47 384.0 | 46 569.0 | 38 528.0 | 36 960.0 | 19 145.0 | 17 642.0 | 17 429.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 777.0 | 1 804.0 | 1 845.0 | 1 858.0 | 1 869.0 | 1 887.0 | 1 921.0 | 1 952.0 | 1 961.0 | 1 978.0 | 1 999.0 | 2 024.0 | 2 064.0 | 2 077.0 | 2 066.0 | 2 071.4 | 2 101.0 | 2 087.0 | 2 070.0 | 2 047.0 | 2 028.0 | 2 111.0 | 2 181.0 | 2 272.4 | 2 391.0 | 2 430.8 | 2 420.0 | 2 462.1 | 2 523.1 | 2 600.9 | 2 634.4 | 2 713.7 | 2 785.1 | 2 765.6 | 2 779.2 | 3 158.1 | 2 833.8 | 2 842.3 | 2 852.3 |