# Altria Group, Inc.: financial statements, quarterly

MO · NYSE · CIK 764180 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mo.md) · [Financials](/companies/mo/financials.md) · [Filings](/companies/mo/filings.md) · [Insiders](/companies/mo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [5,975 d](/filings/0000764180-26-000017.md) | [5,576](/filings/0000764180-25-000049.md) | [6,209](/filings/0000764180-25-000111.md) | [6,259](/filings/0000764180-25-000130.md) | [5,974 d](/filings/0000764180-26-000017.md) | [5,259](/filings/0000764180-26-000058.md) | [6,102](/filings/0000764180-26-000094.md) | [6,072](/filings/0000764180-26-000114.md) | [5,846 d](/filings/0000764180-26-000017.md) | [5,428](/filings/0000764180-26-000058.md) | [6,111](/filings/0000764180-26-000094.md) | [6,132](/filings/0000764180-26-000114.md) |
| Cost of revenue | $m | [1,525 d](/filings/0000764180-26-000017.md) | [1,437](/filings/0000764180-25-000049.md) | [1,602](/filings/0000764180-25-000111.md) | [1,536](/filings/0000764180-25-000130.md) | [1,502 d](/filings/0000764180-26-000017.md) | [1,270](/filings/0000764180-26-000058.md) | [1,440](/filings/0000764180-26-000094.md) | [1,439](/filings/0000764180-26-000114.md) | [1,448 d](/filings/0000764180-26-000017.md) | [1,252](/filings/0000764180-26-000058.md) | [1,536](/filings/0000764180-26-000094.md) | [1,500](/filings/0000764180-26-000114.md) |
| Gross profit | $m | [3,499 d](/filings/0000764180-26-000017.md) | [3,280](/filings/0000764180-25-000049.md) | [3,675](/filings/0000764180-25-000111.md) | [3,808](/filings/0000764180-25-000130.md) | [3,604 d](/filings/0000764180-26-000017.md) | [3,249](/filings/0000764180-26-000058.md) | [3,850](/filings/0000764180-26-000094.md) | [3,812](/filings/0000764180-26-000114.md) | [3,631 d](/filings/0000764180-26-000017.md) | [3,506](/filings/0000764180-26-000058.md) | [3,820](/filings/0000764180-26-000094.md) | [3,941](/filings/0000764180-26-000114.md) |
| Operating income | $m | [2,796 d](/filings/0000764180-26-000017.md) | [2,674](/filings/0000764180-25-000049.md) | [2,533](/filings/0000764180-25-000111.md) | [3,152](/filings/0000764180-25-000130.md) | [2,882 d](/filings/0000764180-26-000017.md) | [1,788](/filings/0000764180-26-000058.md) | [3,230](/filings/0000764180-26-000094.md) | [3,230](/filings/0000764180-26-000114.md) | [1,651 d](/filings/0000764180-26-000017.md) | [2,956](/filings/0000764180-26-000058.md) | [3,136](/filings/0000764180-26-000094.md) | [3,313](/filings/0000764180-26-000114.md) |
| Income tax | $m | [675 d](/filings/0000764180-26-000017.md) | [610](/filings/0000764180-25-000049.md) | [1,313](/filings/0000764180-25-000111.md) | [733](/filings/0000764180-25-000130.md) | [(262) d](/filings/0000764180-26-000017.md) | [606](/filings/0000764180-26-000058.md) | [740](/filings/0000764180-26-000094.md) | [700](/filings/0000764180-26-000114.md) | [396 d](/filings/0000764180-26-000017.md) | [676](/filings/0000764180-26-000058.md) | [631](/filings/0000764180-26-000094.md) | [776](/filings/0000764180-26-000114.md) |
| Net income | $m | [2,060 d](/filings/0000764180-26-000017.md) | [2,129](/filings/0000764180-25-000049.md) | [3,803](/filings/0000764180-25-000111.md) | [2,293](/filings/0000764180-25-000130.md) | [3,039 d](/filings/0000764180-26-000017.md) | [1,077](/filings/0000764180-26-000058.md) | [2,378](/filings/0000764180-26-000094.md) | [2,375](/filings/0000764180-26-000114.md) | [1,117 d](/filings/0000764180-26-000017.md) | [2,183](/filings/0000764180-26-000058.md) | [2,298](/filings/0000764180-26-000094.md) | [2,518](/filings/0000764180-26-000114.md) |
| Diluted EPS | $ per share | not reported | [1.21](/filings/0000764180-25-000049.md) | [2.21](/filings/0000764180-25-000111.md) | [1.34](/filings/0000764180-25-000130.md) | not reported | [0.63](/filings/0000764180-26-000058.md) | [1.41](/filings/0000764180-26-000094.md) | [1.41](/filings/0000764180-26-000114.md) | not reported | [1.30](/filings/0000764180-26-000058.md) | [1.37](/filings/0000764180-26-000094.md) | [1.51](/filings/0000764180-26-000114.md) |
| Basic EPS | $ per share | not reported | [1.21](/filings/0000764180-25-000049.md) | [2.21](/filings/0000764180-25-000111.md) | [1.34](/filings/0000764180-25-000130.md) | not reported | [0.63](/filings/0000764180-26-000058.md) | [1.41](/filings/0000764180-26-000094.md) | [1.41](/filings/0000764180-26-000114.md) | not reported | [1.30](/filings/0000764180-26-000058.md) | [1.37](/filings/0000764180-26-000094.md) | [1.51](/filings/0000764180-26-000114.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [3.7](/filings/0000764180-26-000017.md) | [3.6](/filings/0000764180-24-000057.md) | [1.8](/filings/0000764180-24-000093.md) | [1.9](/filings/0000764180-24-000102.md) | [3.1](/filings/0000764180-26-000017.md) | [4.7](/filings/0000764180-25-000049.md) | [1.3](/filings/0000764180-25-000111.md) | [3.5](/filings/0000764180-25-000130.md) | [4.5](/filings/0000764180-26-000114.md) | [3.5](/filings/0000764180-26-000058.md) | [2.4](/filings/0000764180-26-000094.md) | [2.7](/filings/0000764180-26-000114.md) |
| Current assets | $bn | [5.6](/filings/0000764180-25-000019.md) | [5.2](/filings/0000764180-24-000057.md) | [3.5](/filings/0000764180-24-000093.md) | [3.5](/filings/0000764180-24-000102.md) | [4.5](/filings/0000764180-26-000017.md) | [6.1](/filings/0000764180-25-000049.md) | [2.6](/filings/0000764180-25-000111.md) | [5.1](/filings/0000764180-25-000130.md) | [5.9](/filings/0000764180-26-000114.md) | [5.2](/filings/0000764180-26-000058.md) | [4.0](/filings/0000764180-26-000094.md) | [4.8](/filings/0000764180-26-000114.md) |
| Total assets | $bn | [38.6](/filings/0000764180-25-000019.md) | [36.5](/filings/0000764180-24-000057.md) | [34.4](/filings/0000764180-24-000093.md) | [34.2](/filings/0000764180-24-000102.md) | [35.2](/filings/0000764180-26-000017.md) | [35.8](/filings/0000764180-25-000049.md) | [32.3](/filings/0000764180-25-000111.md) | [35.0](/filings/0000764180-25-000130.md) | [35.0](/filings/0000764180-26-000114.md) | [34.6](/filings/0000764180-26-000058.md) | [33.4](/filings/0000764180-26-000094.md) | [34.5](/filings/0000764180-26-000114.md) |
| Current liabilities | $bn | [11.3](/filings/0000764180-25-000019.md) | [10.9](/filings/0000764180-24-000057.md) | [7.8](/filings/0000764180-24-000093.md) | [8.0](/filings/0000764180-24-000102.md) | [8.8](/filings/0000764180-26-000017.md) | [10.7](/filings/0000764180-25-000049.md) | [6.8](/filings/0000764180-25-000111.md) | [8.3](/filings/0000764180-25-000130.md) | [9.2](/filings/0000764180-26-000114.md) | [8.4](/filings/0000764180-26-000058.md) | [7.8](/filings/0000764180-26-000094.md) | [8.3](/filings/0000764180-26-000114.md) |
| Total liabilities | $bn | [42.1](/filings/0000764180-25-000019.md) | [41.5](/filings/0000764180-24-000057.md) | [37.4](/filings/0000764180-24-000093.md) | [37.6](/filings/0000764180-24-000102.md) | [37.4](/filings/0000764180-26-000017.md) | [39.2](/filings/0000764180-25-000049.md) | [35.5](/filings/0000764180-25-000111.md) | [37.6](/filings/0000764180-25-000130.md) | [38.5](/filings/0000764180-26-000114.md) | [37.7](/filings/0000764180-26-000058.md) | [36.0](/filings/0000764180-26-000094.md) | [36.7](/filings/0000764180-26-000114.md) |
| Long-term debt | $bn | [25.1](/filings/0000764180-25-000019.md) | [25.0](/filings/0000764180-24-000057.md) | [23.5](/filings/0000764180-24-000093.md) | [23.6](/filings/0000764180-24-000102.md) | [23.4](/filings/0000764180-26-000017.md) | [23.4](/filings/0000764180-25-000049.md) | [23.7](/filings/0000764180-25-000111.md) | [24.1](/filings/0000764180-25-000130.md) | [24.1](/filings/0000764180-26-000114.md) | [24.1](/filings/0000764180-26-000058.md) | [22.9](/filings/0000764180-26-000094.md) | [22.9](/filings/0000764180-26-000114.md) |
| Current portion of debt | $bn | [1.1](/filings/0000764180-25-000019.md) | [0.0](/filings/0000764180-24-000057.md) | [1.6](/filings/0000764180-24-000093.md) | [1.6](/filings/0000764180-24-000102.md) | [1.5](/filings/0000764180-26-000017.md) | [2.6](/filings/0000764180-25-000049.md) | [1.1](/filings/0000764180-25-000111.md) | [1.6](/filings/0000764180-25-000130.md) | [1.6](/filings/0000764180-26-000114.md) | [0.5](/filings/0000764180-26-000058.md) | [1.7](/filings/0000764180-26-000094.md) | [1.2](/filings/0000764180-26-000114.md) |
| Short-term borrowings | $bn | [0.0](/filings/0000764180-25-000019.md) | [0.0](/filings/0000764180-24-000057.md) | [0.0](/filings/0000764180-24-000093.md) | [0.0](/filings/0000764180-24-000102.md) | [0.0](/filings/0000764180-26-000017.md) | [0.0](/filings/0000764180-25-000049.md) | [0.0](/filings/0000764180-25-000111.md) | [0.0](/filings/0000764180-25-000130.md) | [0.0](/filings/0000764180-26-000114.md) | [0.0](/filings/0000764180-26-000058.md) | [0.0](/filings/0000764180-26-000094.md) | [0.0](/filings/0000764180-26-000114.md) |
| Shareholders' equity | $bn | [(3.5)](/filings/0000764180-25-000019.md) | [(5.1)](/filings/0000764180-24-000057.md) | [(3.0)](/filings/0000764180-24-000093.md) | [(3.5)](/filings/0000764180-24-000102.md) | [(2.2)](/filings/0000764180-26-000017.md) | [(3.5)](/filings/0000764180-25-000049.md) | [(3.3)](/filings/0000764180-25-000111.md) | [(2.6)](/filings/0000764180-25-000130.md) | [(3.5)](/filings/0000764180-26-000114.md) | [(3.2)](/filings/0000764180-26-000058.md) | [(2.7)](/filings/0000764180-26-000094.md) | [(2.2)](/filings/0000764180-26-000114.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3,227 d](/filings/0000764180-26-000017.md) | [2,877](/filings/0000764180-25-000049.md) | [(75.0) d](/filings/0000764180-25-000111.md) | [2,611 d](/filings/0000764180-25-000130.md) | [3,340 d](/filings/0000764180-26-000017.md) | [2,720](/filings/0000764180-26-000058.md) | [205 d](/filings/0000764180-26-000094.md) | [3,094 d](/filings/0000764180-26-000114.md) | [3,271 d](/filings/0000764180-26-000017.md) | [2,324](/filings/0000764180-26-000058.md) | [719 d](/filings/0000764180-26-000094.md) | [3,108 d](/filings/0000764180-26-000114.md) |
| Capital expenditure | $m | [53.0 d](/filings/0000764180-26-000017.md) | [35.0](/filings/0000764180-25-000049.md) | [29.0 d](/filings/0000764180-25-000111.md) | [31.0 d](/filings/0000764180-25-000130.md) | [47.0 d](/filings/0000764180-26-000017.md) | [38.0](/filings/0000764180-26-000058.md) | [32.0 d](/filings/0000764180-26-000094.md) | [54.0 d](/filings/0000764180-26-000114.md) | [92.0 d](/filings/0000764180-26-000017.md) | [93.0](/filings/0000764180-26-000058.md) | [57.0 d](/filings/0000764180-26-000094.md) | [109 d](/filings/0000764180-26-000114.md) |
| Dividends paid | $m | [1,739 d](/filings/0000764180-26-000017.md) | [1,733](/filings/0000764180-25-000049.md) | [1,687 d](/filings/0000764180-25-000111.md) | [1,688 d](/filings/0000764180-25-000130.md) | [1,737 d](/filings/0000764180-26-000017.md) | [1,730](/filings/0000764180-26-000058.md) | [1,724 d](/filings/0000764180-26-000094.md) | [1,721 d](/filings/0000764180-26-000114.md) | [1,785 d](/filings/0000764180-26-000017.md) | [1,780](/filings/0000764180-26-000058.md) | [1,776 d](/filings/0000764180-26-000094.md) | [1,774 d](/filings/0000764180-26-000114.md) |
| Share repurchases | $m | [268 d](/filings/0000764180-26-000017.md) | [2,400](/filings/0000764180-25-000049.md) | [10.0 d](/filings/0000764180-25-000111.md) | [680 d](/filings/0000764180-25-000130.md) | [310 d](/filings/0000764180-26-000017.md) | [326](/filings/0000764180-26-000058.md) | [274 d](/filings/0000764180-26-000094.md) | [112 d](/filings/0000764180-26-000114.md) | [288 d](/filings/0000764180-26-000017.md) | [280](/filings/0000764180-26-000058.md) | [55.0 d](/filings/0000764180-26-000094.md) | [400 d](/filings/0000764180-26-000114.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,786](/filings/0000764180-24-000057.md) | [1,782](/filings/0000764180-24-000093.md) | [1,773](/filings/0000764180-24-000102.md) | [1,758](/filings/0000764180-25-000049.md) | [1,718](/filings/0000764180-25-000111.md) | [1,703](/filings/0000764180-25-000130.md) | [1,690](/filings/0000764180-26-000058.md) | [1,684](/filings/0000764180-26-000094.md) | [1,680](/filings/0000764180-26-000114.md) | [1,673](/filings/0000764180-26-000058.md) | [1,670](/filings/0000764180-26-000094.md) | [1,669](/filings/0000764180-26-000114.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,663,436,915 at 2026-10-21, from the cover of the [10-Q filed 2026-10-29](/filings/0000764180-26-000114.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:29 ET. No prices; not investment advice.