MO · 8-K · 20261029PR000112

Balance Sheet and Liquidity

ALTRIA GROUP, INC. · 2026-10-29 · Importance 58 · Surprise 56 · From source text

At September 30, 2026, Altria reported cash and cash equivalents of $2,697 million, down from $4,474 million at December 31, 2025. Total debt declined to $24,061 million from $25,709 million, a decrease of $1,648 million. Total assets were $34,478 million, compared with $35,017 million at year-end 2025, while total liabilities declined to $36,651 million from $38,469 million.

Key facts

• At September 30, 2026, Altria Group, Inc. had investments in equity securities of $9,326 million, compared with $8,617 million at December 31, 2025. source
• At September 30, 2026, Altria Group, Inc. had long-term debt of $22,886 million, compared with $24,140 million at December 31, 2025. source
• At September 30, 2026, Altria Group, Inc. had total liabilities of $36,651 million, compared with $38,469 million at December 31, 2025. source
• Altria Group, Inc.'s total debt was $24,061 million at September 30, 2026, compared with $25,709 million at December 31, 2025. source
• At September 30, 2026, Altria Group, Inc. had goodwill and other intangible assets, net of $17,616 million, compared with $17,663 million at December 31, 2025. source
• At September 30, 2026, Altria Group, Inc. had total assets of $34,478 million, compared with $35,017 million at December 31, 2025. source
• At September 30, 2026, Altria Group, Inc. had cash and cash equivalents of $2,697 million, compared with $4,474 million at December 31, 2025. source
• At September 30, 2026, Altria Group, Inc. had other current assets of $1,017 million, compared with $388 million at December 31, 2025. source

Impact estimates