Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Altria Group, Inc. (MO) had Total Liabilities of $38.47B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.28B
Net Income	$6.93B
Cost of Goods Sold	$8.74B
Gross Profit	$14.54B
Operating Expenses	$13.38B
Operating Income	$9.90B
Non-Operating Income/Expense	$-510.00M
Pre-Tax Income	$9.39B
Normalized Pre-Tax Income	$9.39B
Income after Taxes	$6.95B
Income from Continuous Operations	$6.95B
Consolidated Net Income/Loss	$6.95B
Normalized Income after Taxes	$6.95B
EBIT	$9.90B
EBITDA	$11.32B
Weighted-Average Shares Outstanding (Basic)	1.68B
Weighted-Average Shares Outstanding (Diluted)	1.68B
Earnings per Share (EPS) (Basic)	$4.12
Earnings per Share (EPS) (Diluted)	$4.12
Balance Sheet Financials
Current Assets	$5.93B
Property, Plant, and Equipment	$1.71B
Long-Term Assets	$29.09B
Total Assets	$35.02B
Current Liabilities	$9.15B
Long-Term Debt	$24.14B
Long-Term Liabilities	$29.32B
Total Liabilities	$38.47B
Common Equity	$-3.45B
Tangible Shareholders Equity	$-21.11B
Shareholders Equity	$-3.45B
Common Shares Outstanding	1.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.29B
Cash Flow from Investing Activities	$-341.00M
Cash Flow from Financial Activities	$-7.62B
Beginning Cash	$3.16B
End Cash	$4.49B
Increase/Decrease in Cash	$1.33B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.96B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.17
Debt to Equity Ratio	-7.45
Gross Margin	62.47%
Operating Margin	42.52%
EBIT Margin	42.52%
EBITDA Margin	48.64%
Pre-Tax Profit Margin	40.33%
Profit Margin	29.76%
Free Cash Flow	$9.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	8.17
Receiveable Turnover	88.51
Days Sales in Receivables	4.12
Return on Equity	-201.25%
Return on Tangible Equity	-32.90%
Return on Assets	19.84%
Return on Investments	33.58%
Book Value Per Share	$-2.06
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$5.52

Data from Zacks Investment Research, Inc.