Altria Group, Inc. (PHM7) - Financials, balance sheet (quarterly)

51.93000 EUR

0.03

0.06%

Last update Jun 6, 8:08 AM CEST

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51.93000

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51.90000

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51.93000

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Altria Group, Inc.

51.93

0.03

0.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	35.8B	35.2B	34.2B	34.4B
Current assets	6.1B	4.5B	3.5B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	3.1B	1.9B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	258M	177M	87M	72M
Other receivables	—	—	—	—
Inventory	1.1B	1.1B	1.1B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34M	36M	210M	179M
Non current assets	29.7B	30.7B	30.7B	30.8B
Properties	—	0	—	—
Land and improvements	—	124M	—	—
Machinery furniture equipment	—	2.7B	—	—
Construction in progress	—	199M	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.0B	-2.9B	-2.9B	-2.9B
Goodwill	25.1B	26.9B	26.9B	26.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.9B	13.0B	13.0B	13.0B
Investments and advances	8.1B	8.2B	8.2B	8.3B
Other non current assets	959M	934M	942M	899M
Total liabilities	39.2B	37.4B	37.6B	37.4B
Current liabilities	10.7B	8.8B	8.0B	7.8B
Accounts payable	550M	700M	510M	556M
Accrued expenses	5.7B	4.8B	4.2B	4.0B
Short term debt	2.6B	1.5B	1.6B	1.6B
Deferred revenue	—	0	0	0
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	28.6B	28.6B	29.6B	29.6B
Long term provisions	—	—	—	—
Long term debt	23.4B	23.4B	23.6B	23.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	3.7B	3.2B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	370M	365M	1.6B	1.6B
Shareholders equity
Common stock	935M	935M	935M	935M
Retained earnings	34.9B	35.5B	34.2B	33.7B
Other shareholders equity	-2.7B	-2.4B	-2.6B	-2.3B
Total shareholders equity	-3.5B	-2.2B	-3.4B	-3.0B
Additional paid in capital	5.9B	5.9B	5.9B	5.9B
Treasury stock	42.5B	42.2B	41.9B	41.2B
Minority interest	50M	50M	50M	50M