Altria Group, Inc.
MO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 20.69B | 14.25B | 11.92B | 5.76B | 3.19 |
| 2023 FY | 20.50B | 14.28B | 11.55B | 8.13B | 4.61 |
| 2024 FY | 20.44B | 14.37B | 11.24B | 11.26B | 6.54 |
| 2025 FY | 20.14B | 17.44B | 15.06B | 6.95B | 4.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 36.95B | 40.88B | 4.03B | 26.68B | -3.97B |
| 2023 FY | 38.57B | 42.06B | 3.69B | 26.23B | -3.54B |
| 2024 FY | 35.18B | 37.37B | 3.13B | 24.93B | -2.24B |
| 2025 FY | 35.02B | 38.47B | 4.48B | 25.71B | -3.50B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.26B | -205.00M | 8.05B | -6.60B | -503.00M |
| 2023 FY | 9.29B | -196.00M | 9.09B | -6.78B | -370.00M |
| 2024 FY | 8.75B | -142.00M | 8.61B | -6.85B | -563.00M |
| 2025 FY | 9.29B | -216.00M | 9.07B | -6.96B | 1.35B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 82.46B | 105.11B | — | — | — |
| 2023 FY | 71.14B | 93.69B | — | — | — |
| 2024 FY | 89.83B | 111.63B | — | — | — |
| 2025 FY | 96.70B | 117.92B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.29B | 3.85B | 3.23B | 2.38B | 1.41 |
| 2025 Q3 | 5.25B | 3.81B | 3.23B | 2.38B | 1.41 |
| 2025 Q4 | 5.85B | 3.63B | 1.65B | 1.12B | 0.66 |
| 2026 Q1 | 5.43B | 3.51B | 2.96B | 2.18B | 1.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 32.33B | 35.54B | 1.29B | 24.72B | -3.26B |
| 2025 Q3 | 35.01B | 37.60B | 3.47B | 25.70B | -2.65B |
| 2025 Q4 | 35.02B | 38.47B | 4.47B | 25.71B | -3.50B |
| 2026 Q1 | 34.58B | 37.75B | 3.53B | 24.60B | -3.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 205.00M | -32.00M | 173.00M | -1.72B | -3.44B |
| 2025 Q3 | 3.09B | -54.00M | 3.04B | -1.72B | 2.19B |
| 2025 Q4 | 3.27B | -92.00M | 3.18B | -1.79B | 1.00B |
| 2026 Q1 | 2.32B | -93.00M | 2.23B | -1.78B | -942.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 98.73B | 122.17B | — | — | — |
| 2025 Q3 | 111.25B | 133.47B | — | — | — |
| 2025 Q4 | 96.70B | 117.93B | — | — | — |
| 2026 Q1 | 110.40B | 131.47B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |