| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.37B | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.90B |
| Receivables | 306.00M | 284.00M | 263.00M | 249.00M | 241.00M | 258.00M | 177.00M | 87.00M |
| Inventory | 1.06B | 1.15B | 1.07B | 1.06B | 1.02B | 1.06B | 1.08B | 1.10B |
| Total current assets | 4.02B | 5.20B | 5.93B | 5.12B | 2.63B | 6.08B | 4.51B | 3.50B |
| Property, plant and equipment | 1.76B | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B | 1.62B | 1.62B |
| Goodwill and intangibles | 17.64B | 17.66B | 17.66B | 18.94B | 18.97B | 19.01B | 19.92B | 19.95B |
| Total assets | 33.37B | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B | 35.18B | 34.17B |
| Accounts payable | 684.00M | 701.00M | 750.00M | 662.00M | 569.00M | 550.00M | 700.00M | 510.00M |
| Total current liabilities | 7.77B | 8.41B | 9.15B | 8.29B | 6.79B | 10.65B | 8.78B | 8.00B |
| Long-term debt | 22.89B | 24.06B | 24.14B | 24.13B | 23.65B | 23.43B | 23.40B | 23.57B |
| Total liabilities | 35.99B | 37.74B | 38.47B | 37.60B | 35.54B | 39.22B | 37.37B | 37.59B |
| Retained earnings | 36.38B | 35.86B | 35.45B | 36.12B | 35.52B | 34.87B | 35.52B | 34.21B |
| Shareholders' equity | -2.67B | -3.21B | -3.50B | -2.65B | -3.26B | -3.51B | -2.24B | -3.47B |
| Total debt | 24.58B | 24.60B | 25.71B | 25.70B | 24.72B | 26.06B | 24.93B | 25.16B |
| Net debt | 22.21B | 21.07B | 21.23B | 22.23B | 23.43B | 21.33B | 21.80B | 23.26B |
From Altria's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.