XML 18 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 3,531 $ 4,474
Receivables 284 263
Inventories:    
Leaf tobacco 525 531
Other raw materials 265 245
Work in process 24 13
Finished product 332 281
Inventory, net 1,146 1,070
Other current assets 241 125
Total current assets 5,202 5,932
Property, plant and equipment, at cost 4,707 4,672
Less accumulated depreciation 2,977 2,962
Property, plant and equipment, net 1,730 1,710
Goodwill 5,787 5,787
Other intangible assets, net 11,873 11,876
Investments in equity securities 8,947 8,617
Other assets 1,045 1,095
Total Assets 34,584 35,017
Liabilities    
Current portion of long-term debt 542 1,569
Accounts payable 701 750
Accrued liabilities:    
Marketing 895 928
Settlement charges 2,837 2,178
Other 1,653 1,947
Dividends payable 1,779 1,782
Total current liabilities 8,407 9,154
Long-term debt 24,060 24,140
Deferred income taxes 3,464 3,370
Accrued pension costs 120 122
Accrued postretirement health care costs 935 939
Other liabilities 759 744
Total liabilities 37,745 38,469
Contingencies (Note 12)
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 5,894 5,921
Earnings reinvested in the business 35,859 35,452
Accumulated other comprehensive losses (2,450) (2,627)
Cost of repurchased stock (1,135,384,913 shares at December 31, 2026 and 1,131,643,020 shares at December 31, 2025) (43,449) (43,183)
Total stockholders’ equity (deficit) attributable to Altria (3,211) (3,502)
Noncontrolling interest 50 50
Total stockholders’ equity (deficit) (3,161) (3,452)
Total Liabilities and Stockholders’ Equity (Deficit) $ 34,584 $ 35,017