ALTRIA GROUP, INC.

MO 10-Q · Q3 2025
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MO Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,072 6,259 -3.0%
Show Business Segments breakouts
All Other Segments -4 -3 -33.3%
All Other Segments · Operating Segments -76 -119 +36.1%
Oral Tobacco Products [Member] 689 722 -4.6%
Smokeable Products Segment [Member] 5,387 5,540 -2.8%
Cost of Revenue 1,439 1,536 -6.3%
Other Cost Of Operating Revenue 821 915 -10.3%
Gross Profit 3,812 3,808 +0.1%
Marketing Administrationand Research Costs 580 656 -11.6%
Asset Impairmentand Business Exit Costs 2 — —
Show Business Segments breakouts
Smokeable Products Segment [Member] · Operating Segments 2 — —
Show Consolidation Items breakouts
Operating Segments 2 — —
Operating Income 3,230 3,152 +2.5%
Show Business Segments breakouts
Oral Tobacco Products [Member] · Operating Segments 459 464 -1.1%
Smokeable Products Segment [Member] 2,942 2,937 +0.2%
Smokeable Products Segment [Member] · Operating Segments 2,942 2,937 +0.2%
Interest Income Expense Nonoperating Net 278 267 +4.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -16 -25 +36.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income -9 -9 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 10 7 +42.9%
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1 -2 +150.0%
Gain Loss From Equity Securities -107 -116 +7.8%
Income Before Taxes 3,075 3,026 +1.6%
Income Tax Expense (Benefit) 700 733 -4.5%
Net Income 2,375 2,293 +3.6%
EPS (Basic) 1.41 1.34 +5.2%
EPS (Diluted) 1.41 1.34 +5.2%
General & Administrative (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -57 -92 +38.0%
Comprehensive Income 2,497 1,959 +27.5%
Wtd Avg Shares (Basic) 1,680 1,703 -1.4%
Wtd Avg Shares (Diluted) 1,680 1,703 -1.4%
Net Income Loss Available To Common Stockholders Basic 2,369 2,287 +3.6%
Income Loss From Equity Method Investments -107 -116 +7.8%
Show Equity Components breakouts
ABI [Member] · Reclassification Out Of Accumulated Other Comprehensive Income -3 1 -400.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ABI [Member] -123 -121 -1.7%
Cronos Group Inc. [Member] 16 5 +220.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 3,472 1,897 +83.0%
Other Receivables Net Current 249 87 +186.2%
Inventory 1,065 1,101 -3.3%
Other Assets Current 333 210 +58.6%
Total Current Assets 5,119 3,499 +46.3%
Non-Current Assets
Property, Plant & Equipment 1,617 1,618 -0.1%
Goodwill 6,072 — —
Show Business Segments breakouts
All Other Segments 895 — —
Oral Tobacco Products [Member] 5,078 — —
Smokeable Products Segment [Member] 99 — —
Other Non-Current Assets 949 942 +0.7%
Total Assets 35,008 34,167 +2.5%
Other Assets
Inventory Raw Materials Plant Material Netof Reserves 502 524 -4.2%
Other Inventory Raw Materials Netof Reserves 208 189 +10.1%
Inventory Work In Process Net Of Reserves 19 26 -26.9%
Inventory Finished Goods Net Of Reserves 336 362 -7.2%
Property Plant And Equipment Gross 4,547 4,518 +0.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,930 2,900 +1.0%
Intangible Assets Net Excluding Goodwill 12,866 13,010 -1.1%
Show Business Segments breakouts
All Other Segments 1,294 1,379 -6.2%
Oral Tobacco Products [Member] 8,654 8,687 -0.4%
Smokeable Products Segment [Member] 2,918 2,944 -0.9%
Investments 8,385 8,153 +2.8%
Current Liabilities
Current Portion of Long-Term Debt 1,569 1,585 -1.0%
Accounts Payable 662 510 +29.8%
Accrued Marketing Costs Current 886 817 +8.4%
Accrued Settlement Liability Current 1,887 2,118 -10.9%
Other Accrued Liabilities Current 1,495 1,227 +21.8%
Dividends Payable Current 1,787 1,739 +2.8%
Total Current Liabilities 8,286 7,996 +3.6%
Non-Current Liabilities
Long-Term Debt 24,132 23,570 +2.4%
Deferred Tax Liabilities 3,462 3,208 +7.9%
Defined Benefit Pension Plan Liabilities Noncurrent 133 125 +6.4%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 931 1,090 -14.6%
Other Non-Current Liabilities 660 1,596 -58.6%
Total Liabilities 37,604 37,585 +0.1%
Long-Term Debt 25,701 25,155 +2.2%
Show Debt Instrument breakouts
Foreign Currency Denominated Debt [Member] 2,635 3,334 -21.0%
Stockholders' Equity
Common Stock 935 935 0.0%
Additional Paid In Capital Common Stock 5,906 5,890 +0.3%
Retained Earnings 36,115 34,206 +5.6%
Accumulated Other Comprehensive Income -2,709 -2,617 -3.5%
Treasury Stock Value -42,893 -41,882 -2.4%
Total Stockholders' Equity -2,646 -3,468 +23.7%
Minority Interest 50 50 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2,596 -3,418 +24.0%
Show Equity Components breakouts
ABI [Member] -1,335 -1,131 -18.0%
Accumulated Defined Benefit Plans Adjustment -1,388 -1,497 +7.3%
Accumulated Other Comprehensive Income -2,709 -2,617 -3.5%
Accumulated Translation Adjustment 14 11 +27.3%
Additional Paid In Capital 5,906 5,890 +0.3%
Common Stock 935 935 0.0%
Noncontrolling Interest 50 50 0.0%
Retained Earnings 36,115 34,206 +5.6%
Treasury Stock Common -42,893 -41,882 -2.4%
Total Liabilities & Equity 35,008 34,167 +2.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 5,830 8,225 -29.1%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 26 -253 +110.3%
Depreciation & Amortization 212 213 -0.5%
Deferred Income Taxes -194 459 -142.3%
Income Tax Adjustments Unrecognized Tax Benefits 291 80 +263.8%
Fair Value Adjustment For Contingent Consideration Payments 25 — —
Equity Method Investment Dividends Or Distributions 181 139 +30.2%
Asset Impairment And Business Exit Costs Net Of Cash Paid -9 354 -102.5%
Goodwill Impairment Charges Net Of Cash Paid 873 — —
Increase Decrease In Receivables -72 -14 -414.3%
Change in Inventory -22 114 -119.3%
Change in Accounts Payable -30 -68 +55.9%
Increase Decrease In Accrued Income Taxes Payable 404 396 +2.0%
Increase Decrease In Other Current Assets And Liabilities Net -856 -919 +6.9%
Increase Decrease In Settlement Payable -467 -445 -4.9%
Pension Contributions -11 -13 +15.4%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -60 -76 +21.1%
Other Operating Activities Cash Flow Statement 322 198 +62.6%
Net Cash from Operations 6,019 5,413 +11.2%
Investing Activities
Capital Expenditures -124 -95 -30.5%
Other Investing Activities -15 -20 +25.0%
Net Cash from Investing -139 2,238 -106.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,992 — —
Repayments Of Long Term Debt -1,607 -1,121 -43.4%
Share Repurchases -712 -3,090 +77.0%
Payments Of Dividends Common Stock -5,175 -5,108 -1.3%
Proceeds From Payments For Other Financing Activities -40 -125 +68.0%
Net Cash from Financing -5,542 -9,444 +41.3%
Other Cash Flow
Net Change in Cash 338 -1,793 +118.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,496 1,928 +81.3%
Restricted Cash Current 9 8 +12.5%
Restricted Cash Noncurrent 15 23 -34.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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