Company financials

Altria

Consumer Staples Tobacco Richmond, Virginia Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$23.3B
                    3y CAGR -2.5%
                    
                    P17
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.9B
                    Net margin +29.8%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$35.0B
                    ROA +19.8%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +39.0%
                    
                    P100
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $35.0B

Total liabilities $38.5B

Shareholders equity $-3.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$4.5B
Accounts Receivable	$263.0M
Inventory	$1.1B
Prepaid Expenses	$125.0M
Other Current Assets	$125.0M
Total Current Assets	$5.9B
Property,Plant and Equipment	$1.7B
Goodwill	$5.8B
Intangible Assets	$11.9B
Deferred Tax Assets	$3.4B
Other Noncurrent Assets	$1.1B
Total Assets	$35.0B
Liabilities
Accounts Payable	$750.0M
Accrued Liabilities	$1.9B
Current Portion of Long Term Debt	$1.6B
Other Current Liabilities	$744.0M
Total Current Liabilities	$9.2B
Long Term Debt	$24.1B
Deferred Tax Liabilities	$3.4B
Other Noncurrent Liabilities	$744.0M
Total Liabilities	$38.5B
Equity
Common Stock	$935.0M
Additional Paid In Capital	$5.9B
Retained Earnings	$35.5B
Treasury Stock	$43.2B
Accumulated Other Comprehensive Income	$-2.6B
Noncontrolling Interest	$50.0M
Total Stockholders Equity	$-3.5B
Total Liabilitiesand Equity	$35.0B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $23.3B

Operating income $9.9B

Net income $6.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$23.3B
Expenses Cost of Revenue	$5.6B
Expenses Research and Development	$195.0M
Expenses Depreciation and Amortization	$266.0M
Expenses Restructuring and Asset Impairment	$56.0M
Other Income Expense Gross Profit	$14.5B
Other Income Expense Operating Income	$9.9B
Other Income Expense Income Before Tax	$9.4B
Income Tax Income Tax Expense	$2.4B
net Income net Income	$6.9B
net Income Comprehensive Income	$6.7B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$1.7B
Earnings Per Share Weighted Average Shares Diluted	$1.7B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $9.3B

Investing cash flow $-341.0M

Financing cash flow $-7.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	$6.9B
Operating Activities Depreciation and Amortization	$266.0M
Operating Activities Deferred Income Taxes	$-316.0M
Operating Activities Changes In Operating Assets and Liabilities	$61.0M
Operating Activities Other Non Cash Items	$267.0M
Operating Activities net Cash From Operating Activities	$9.3B
Investing Activities Capital Expenditures	$216.0M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$125.0M
Investing Activities net Cash From Investing Activities	$-341.0M
Financing Activities Proceeds From Debt	$2.0B
Financing Activities Repayment of Debt	$1.6B
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$7.0B
Financing Activities Other Financing Activities	$-40.0M
Financing Activities net Cash From Financing Activities	$-7.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.5B
Cash Reconciliation net Change In Cash	$1.3B
Cash Reconciliation Cash At Beginning of Period	$4.5B
Cash Reconciliation Cash At End of Period	$4.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+76.0%
Operating margin	+42.5%
Net margin	+29.8%
FCF margin	+39.0%
Growth
Revenue CAGR (3y)	-2.5%
Returns
ROE	-198.4%
ROA	+19.8%
ROIC	+41.3%
Liquidity
Current ratio	0.65x
Quick ratio	0.52x
Leverage
D/E	-10.98x
Interest coverage	—
Efficiency
Asset turnover	0.66x
Cash conversion cycle	+25d

Valuation

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FY2025 fundamentals · no price

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Altria

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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