XML 17 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 3,913 $ 4,030
Receivables:    
Receivable from the sale of IQOS System commercialization rights 1,746 1,721
Other 58 48
Inventories:    
Leaf tobacco 664 704
Other raw materials 202 186
Work in process 30 24
Finished product 356 266
Inventory, net 1,252 1,180
Other current assets 183 241
Total current assets 7,152 7,220
Property, plant and equipment, at cost 4,413 4,427
Less accumulated depreciation 2,820 2,819
Property, plant and equipment, net 1,593 1,608
Goodwill 5,177 5,177
Other intangible assets, net 12,366 12,384
Investments in equity securities ($0 million and $250 million at March 31, 2023 and December 31, 2022, respectively, measured at fair value) 9,559 9,600
Other assets 979 965
Total Assets 36,826 36,954
Liabilities    
Current portion of long-term debt 1,339 1,556
Accounts payable 412 552
Accrued liabilities:    
Marketing 587 599
Settlement charges 3,820 2,925
Other 1,303 1,299
Dividends payable 1,685 1,685
Total current liabilities 9,146 8,616
Long-term debt 24,048 25,124
Deferred income taxes 2,735 2,897
Accrued pension costs 128 133
Accrued postretirement health care costs 1,086 1,083
Deferred gain from the sale of IQOS System commercialization rights 2,700 2,700
Other liabilities 809 324
Total liabilities 40,652 40,877
Contingencies (Note 11)
Stockholders’ Equity (Deficit)    
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935 935
Additional paid-in capital 5,866 5,887
Earnings reinvested in the business 29,898 29,792
Accumulated other comprehensive losses (2,779) (2,771)
Cost of repurchased stock (1,019,815,657 shares at March 31, 2023 and 1,020,427,195 shares at December 31, 2022) (37,796) (37,816)
Total stockholders’ equity (deficit) attributable to Altria (3,876) (3,973)
Noncontrolling interests 50 50
Total stockholders’ equity (deficit) (3,826) (3,923)
Total Liabilities and Stockholders’ Equity (Deficit) $ 36,826 $ 36,954