ALTRIA GROUP, INC.

MO 10-K · Q4 2025
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MO Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 5,846 5,974 -2.1%
Show Business Segments breakouts
All Other Segments 34 -21 +261.9%
Oral Tobacco Products [Member] 706 692 +2.0%
Smokeable Products [Member] 5,119 5,263 -2.7%
Cost of Revenue 1,448 1,502 -3.6%
Other Cost Of Operating Revenue 767 868 -11.6%
Gross Profit 3,631 3,604 +0.7%
Marketing Administrationand Research Costs 720 687 +4.8%
Asset Impairmentand Business Exit Costs 975 35 +2685.7%
Operating Income 1,651 2,882 -42.7%
Show Business Segments breakouts
Oral Tobacco Products [Member] · Operating Segments 438 453 -3.3%
Smokeable Products [Member] 2,643 2,638 +0.2%
Smokeable Products [Member] · Operating Segments 2,643 2,638 +0.2%
Interest Income Expense Nonoperating Net 264 255 +3.5%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -14 -28 +50.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income -9 -10 +10.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 13 8 +62.5%
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 4 -2 +300.0%
Gain Loss From Equity Securities -112 -122 +8.2%
Income Before Taxes 1,513 2,777 -45.5%
Income Tax Expense (Benefit) 396 -262 +251.1%
Net Income 1,117 3,039 -63.2%
EPS (Basic) 0.67 1.79 -62.6%
EPS (Diluted) 0.67 1.79 -62.6%
General & Administrative (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -82 -49 -67.3%
Comprehensive Income 1,199 3,256 -63.2%
Wtd Avg Shares (Basic) -2 -8 +75.0%
Wtd Avg Shares (Diluted) -2 -8 +75.0%
Net Income Loss Available To Common Stockholders Basic 1,114 3,031 -63.2%
Income Loss From Equity Method Investments -112 -122 +8.2%
Show Equity Components breakouts
Accumulated Equity Method Investments Attributable To Parent [Member] · Reclassification Out Of Accumulated Other Comprehensive Income -2 -7 +71.4%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ABI [Member] -102 -118 +13.6%
Cronos Group Inc. [Member] -10 -4 -150.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 4,474 3,127 +43.1%
Other Receivables Net Current 263 177 +48.6%
Inventory 1,070 1,080 -0.9%
Other Assets Current 125 129 -3.1%
Total Current Assets 5,932 4,513 +31.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
ABI [Member] 23,034 22,525 +2.3%
Other Investments [Member] 922 959 -3.9%
Non-Current Assets
Property, Plant & Equipment 1,710 1,617 +5.8%
Goodwill 5,787 6,945 -16.7%
Show Business Segments breakouts
E-Vapor [Member] 610 1,768 -65.5%
Oral Tobacco Products [Member] 5,078 5,078 0.0%
Smokeable Products [Member] 99 99 0.0%
Show Reporting Unit breakouts
E-Vapor [Member] 610 1,768 -65.5%
Other Non-Current Assets 1,095 934 +17.2%
Total Assets 35,017 35,177 -0.5%
Intangible Assets (Q) — — —
Show Reporting Unit breakouts
E-Vapor [Member] 60 1,099 -94.5%
Other Assets
Inventory Raw Materials Plant Material Netof Reserves 531 591 -10.2%
Other Inventory Raw Materials Netof Reserves 245 190 +28.9%
Inventory Work In Process Net Of Reserves 13 21 -38.1%
Inventory Finished Goods Net Of Reserves 281 278 +1.1%
Property Plant And Equipment Gross 4,672 4,537 +3.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,962 2,920 +1.4%
Intangible Assets Net Excluding Goodwill 11,876 12,973 -8.5%
Show Business Segments breakouts
All Other Segments 247 259 -4.6%
E-Vapor [Member] 74 1,099 -93.3%
Oral Tobacco Products [Member] 8,646 8,679 -0.4%
Smokeable Products [Member] 2,909 2,936 -0.9%
Investments 8,617 8,195 +5.1%
Current Liabilities
Current Portion of Long-Term Debt 1,569 1,527 +2.8%
Accounts Payable 750 700 +7.1%
Accrued Marketing Costs Current 928 688 +34.9%
Accrued Settlement Liability Current 2,178 2,354 -7.5%
Other Accrued Liabilities Current 1,947 1,780 +9.4%
Dividends Payable Current 1,782 1,732 +2.9%
Total Current Liabilities 9,154 8,781 +4.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
ABI [Member] 35,025 31,182 +12.3%
Other Investments [Member] 41 40 +2.5%
Non-Current Liabilities
Long-Term Debt 24,140 23,399 +3.2%
Deferred Tax Liabilities 3,370 3,749 -10.1%
Defined Benefit Pension Plan Liabilities Noncurrent 122 136 -10.3%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 122 136 -10.3%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 939 935 +0.4%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 939 935 +0.4%
Other Non-Current Liabilities 744 365 +103.8%
Total Liabilities 38,469 37,365 +3.0%
Long-Term Debt 25,709 24,926 +3.1%
Show Debt Instrument breakouts
Euro notes, 2.200% to 3.125%, interest payable annually, due through 2031 [Member] · Notes Payable Other Payables 2,638 3,100 -14.9%
Foreign Currency Denominated Debt [Member] 2,638 3,100 -14.9%
Notes 2.450% To 10.20%, interest payable semi-annually, due through 2061 [Member] · Senior Notes 23,029 21,784 +5.7%
USD Debenture, 7.750%, Maturing January 2027 [Member] · Loans Payable 42 42 0.0%
Stockholders' Equity
Common Stock 935 935 0.0%
Additional Paid In Capital Common Stock 5,921 5,905 +0.3%
Retained Earnings 35,452 35,516 -0.2%
Accumulated Other Comprehensive Income -2,627 -2,400 -9.5%
Treasury Stock Value -43,183 -42,194 -2.3%
Total Stockholders' Equity -3,502 -2,238 -56.5%
Minority Interest 50 50 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3,452 -2,188 -57.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,415 -1,392 -1.7%
Accumulated Equity Method Investments Attributable To Parent [Member] -1,217 -1,018 -19.5%
Accumulated Other Comprehensive Income -2,627 -2,400 -9.5%
Accumulated Translation Adjustment 5 10 -50.0%
Additional Paid In Capital 5,921 5,905 +0.3%
Common Stock 935 935 0.0%
Noncontrolling Interest 50 50 0.0%
Retained Earnings 35,452 35,516 -0.2%
Treasury Stock Common -43,183 -42,194 -2.3%
Total Liabilities & Equity 35,017 35,177 -0.5%
Land And Land Improvements 125 124 +0.8%
Buildings And Improvements Gross 1,574 1,552 +1.4%
Machinery And Equipment Gross 2,653 2,662 -0.3%
Construction In Progress Gross 320 199 +60.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 1,117 3,039 -63.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -2 9 -122.2%
Depreciation & Amortization 54 73 -26.0%
Deferred Income Taxes -122 492 -124.8%
Income Tax Adjustments Unrecognized Tax Benefits 12 -1,208 +101.0%
Equity Method Investment Dividends Or Distributions 27 0 —
Asset Impairment And Business Exit Costs Net Of Cash Paid 969 35 +2668.6%
Increase Decrease In Receivables -14 -92 +84.8%
Change in Inventory -5 -12 +58.3%
Change in Accounts Payable 64 184 -65.2%
Increase Decrease In Accrued Income Taxes Payable 286 402 -28.9%
Increase Decrease In Other Current Assets And Liabilities Net 497 369 +34.7%
Increase Decrease In Settlement Payable 291 236 +23.3%
Pension Contributions -5 -5 0.0%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -18 -31 +41.9%
Other Operating Activities Cash Flow Statement -55 -20 -175.0%
Net Cash from Operations 3,271 3,340 -2.1%
Investing Activities
Capital Expenditures -92 -47 -95.7%
Other Investing Activities -110 -16 -587.5%
Net Cash from Investing -202 -63 -220.6%
Financing Activities
Repayments Of Long Term Debt 0 0 —
Share Repurchases -288 -310 +7.1%
Payments Of Dividends Common Stock -1,785 -1,737 -2.8%
Proceeds From Payments For Other Financing Activities 0 0 —
Net Cash from Financing -2,073 -2,047 -1.3%
Other Cash Flow
Net Change in Cash 996 1,230 -19.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,492 3,158 +42.2%
Restricted Cash Current 7 8 -12.5%
Restricted Cash Noncurrent 11 23 -52.2%

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

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