Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Altria Group, Inc. Revenue & Financial Statements
Altria Group, Inc. reported revenue of $23.3B for the fiscal year ended December 31, 2025, down 3.1% year over year, with net income of $6.9B and diluted EPS of $4.12.
- Company
- Altria Group, Inc. MO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 26.0B | 25.1B | 24.5B | 24.0B | 23.3B |
| Cost of revenue | 7.1B | 6.4B | 6.2B | 6.1B | 5.6B |
| Gross profit | 14.0B | 14.2B | 14.3B | 14.4B | 14.5B |
| Operating income | 11.6B | 11.9B | 11.5B | 11.2B | 9.9B |
| Pretax income | 4.2B | 7.6B | 11.0B | 13.7B | 7.0M |
| Net income | 2.5B | 5.8B | 8.1B | 11.2B | 6.9B |
| Diluted EPS | 1.34 | 3.19 | 4.57 | 6.54 | 4.12 |
| EBITDA | 11.7B | 12.1B | 11.7B | 11.4B | 10.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 6.2B | 6.3B | 6.0B | 5.3B | 6.1B | 6.1B | 5.8B |
| Cost of revenue | 1.4B | 1.6B | 1.5B | 1.5B | 1.3B | 1.4B | 1.4B | 1.4B |
| Gross profit | 3.3B | 3.7B | 3.8B | 3.6B | 3.2B | 3.9B | 3.8B | 3.6B |
| Operating income | 2.7B | 2.5B | 3.2B | 2.9B | 1.8B | 3.2B | 3.2B | 1.7B |
| Pretax income | 2.7B | 5.1B | 3.0B | 2.8B | 1.7B | 3.1B | 3.1B | 1.5B |
| Net income | 2.1B | 3.8B | 2.3B | 3.0B | 1.1B | 2.4B | 2.4B | 1.1B |
| Diluted EPS | 1.21 | 2.21 | 1.34 | 1.79 | 0.63 | 1.41 | 1.41 | 0.67 |
| EBITDA | 2.7B | — | 3.2B | 3.0B | 1.8B | 3.3B | 3.3B | 1.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 39.5B | 37.0B | 38.6B | 35.2B | 35.0B |
| Current assets | 6.1B | 7.2B | 5.6B | 4.5B | 5.9B |
| Cash & equivalents | 4.5B | 4.0B | 3.7B | 3.1B | 4.5B |
| Total liabilities | 41.1B | 40.9B | 42.1B | 37.4B | 38.5B |
| Current liabilities | 8.6B | 8.6B | 11.3B | 8.8B | 9.2B |
| Long-term debt | 26.9B | 25.1B | 25.1B | 23.4B | 24.1B |
| Total debt | 26.9B | 25.1B | 25.1B | 23.4B | 24.1B |
| Stockholders’ equity | (1.6B) | (4.0B) | (3.5B) | (2.2B) | (3.5B) |
| Net debt | 22.4B | 21.1B | 21.4B | 20.3B | 19.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 8.4B | 8.3B | 9.3B | 8.8B | 9.3B |
| Investing cash flow | 1.2B | 782.0M | (1.3B) | 2.2B | (341.0M) |
| Financing cash flow | (10.0B) | (9.5B) | (8.4B) | (11.5B) | (7.6B) |
| Capital expenditure | 169.0M | 205.0M | 196.0M | 142.0M | 216.0M |
| Free cash flow | 8.2B | 8.1B | 9.1B | 8.6B | 9.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every MO filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.