ALTRIA GROUP, INC.

MO · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$23.3B	$24.0B	$24.5B	$25.1B	$26.0B
Cost of revenue	$5.6B	$6.1B	$6.2B	$6.4B	$7.1B
Gross profit	$14.5B	$14.4B	$14.3B	$14.2B	$14.0B
Research and development	$195.0M	$208.0M	$220.0M	$162.0M	$145.0M
Operating income	$9.9B	$11.2B	$11.5B	$11.9B	$11.6B
Interest expense	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B
Pretax income	$9.4B	$13.7B	$10.9B	$7.4B	$3.8B
Income tax expense	$2.4B	$2.4B	$2.8B	$1.6B	$1.3B
Net income	$6.9B	$11.3B	$8.1B	$5.8B	$2.5B
Balance Sheet
Cash and equivalents	$4.5B	$3.1B	$3.7B	$4.0B	$4.5B
Current assets	$5.9B	$4.5B	$5.6B	$7.2B	$6.1B
Total assets	$35.0B	$35.2B	$38.6B	$37.0B	$39.5B
Current liabilities	$9.2B	$8.8B	$11.3B	$8.6B	$8.6B
Total liabilities	$38.5B	$37.4B	$42.1B	$40.9B	$41.1B
Total debt	$25.9B	$25.1B	$26.5B	$26.9B	$28.3B
Stockholders' equity	-$3.5B	-$2.2B	-$3.5B	-$4.0B	-$1.6B
Cash Flow Statement
Cash from operations	$9.3B	$8.8B	$9.3B	$8.3B	$8.4B
Depreciation and amortization	$266.0M	$286.0M	$272.0M	$226.0M	$244.0M
Capital expenditure	$216.0M	$142.0M	$196.0M	$205.0M	$169.0M
Free cash flow	$9.1B	$8.6B	$9.1B	$8.1B	$8.2B
Dividends paid	$7.0B	$6.8B	$6.8B	$6.6B	$6.4B
Share repurchases	$1.0B	$3.4B	$1.0B	$1.8B	$1.7B
Impairments	$2.1B	$0	$0	$0	$0

Shares outstanding 1.7B · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.