Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Altria Group Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Short-term borrowings 2,000 3,000
Current portion of long-term debt 1,585 1,553 1,121 1,121 1,121 1,339 1,556 1,443 2,634 2,517 1,105 1,105 1,500 1,500 1,500 1,500 1,000 1,000 2,144 2,144
Accounts payable 510 556 504 582 490 454 412 552 417 396 379 449 266 260 271 380 348 273 278 325 246 224 205
Marketing 817 763 720 716 663 691 587 599 691 708 658 664 680 684 546 523 521 488 467 393 554 576 490
Settlement charges 2,118 1,320 3,420 2,563 2,388 1,562 3,820 2,925 2,731 1,749 4,229 3,349 2,996 1,980 4,539 3,564 3,206 2,071 4,419 3,346 3,094 2,019 4,367
Other 1,227 1,900 1,901 1,902 1,277 1,459 1,303 1,299 1,122 1,194 1,508 1,365 1,109 1,266 1,550 1,494 1,113 3,503 1,425 1,545 1,195 1,491 1,412
Accrued liabilities 4,162 3,983 6,041 5,181 4,328 3,712 5,710 4,823 4,544 3,651 6,395 5,378 4,785 3,930 6,635 5,581 4,840 6,062 6,311 5,284 4,843 4,086 6,269
Deferred gain from the sale of IQOS System commercialization rights 2,700 2,700 2,700 2,700
Dividends payable 1,739 1,690 1,690 1,735 1,742 1,677 1,685 1,685 1,693 1,630 1,637 1,647 1,661 1,593 1,598 1,602 1,602 1,565 1,565 1,565 1,573 1,498 1,501
Liabilities held for sale 295
Current liabilities 7,996 7,782 10,935 11,319 10,381 11,664 9,146 8,616 8,097 8,311 10,928 8,579 8,112 5,783 10,004 9,063 8,290 9,400 11,154 8,174 7,662 7,952 10,119
Long-term debt, excluding current portion 23,570 23,470 25,042 25,112 23,977 24,074 24,048 25,124 24,848 25,046 25,405 26,939 27,022 28,241 28,180 27,971 27,755 27,542 26,971 27,042 26,903 27,096 27,024
Deferred income taxes 3,208 3,281 2,699 2,799 2,527 2,646 2,735 2,897 3,330 3,898 3,766 3,692 3,557 4,779 4,727 4,532 4,724 4,847 5,191 5,083 5,240 5,378 5,353
Accrued pension costs 125 127 128 130 127 128 128 133 196 197 199 200 280 413 481 551 404 377 427 473 352 439 497
Accrued postretirement health care costs 1,090 1,086 1,079 1,079 1,096 1,092 1,086 1,083 1,436 1,437 1,438 1,436 1,512 1,515 1,952 1,951 1,798 1,800 1,798 1,797 1,764 1,768 1,764
Deferred gain from the sale of IQOS System commercialization rights 2,700 2,700
Other liabilities 1,596 1,607 1,656 1,621 1,718 1,324 809 324 278 260 259 283 307 357 397 381 409 410 402 345 316 364 357
Non-current liabilities 29,589 29,571 30,604 30,741 29,445 29,264 31,506 32,261 30,088 30,838 31,067 32,550 32,678 35,305 35,737 35,386 35,090 34,976 34,789 34,740 34,575 35,045 34,995
Total liabilities 37,585 37,353 41,539 42,060 39,826 40,928 40,652 40,877 38,185 39,149 41,995 41,129 40,790 41,088 45,741 44,449 43,380 44,376 45,943 42,914 42,237 42,997 45,114
Redeemable noncontrolling interest 39 41 40 40 39 38 38 38 39 38 38
Common stock, par value $0.33 1/3 per share 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935
Additional paid-in capital 5,890 5,876 5,521 5,906 5,895 5,880 5,866 5,887 5,873 5,861 5,848 5,857 5,846 5,840 5,905 5,910 5,973 5,964 5,959 5,970 5,960 5,953 5,943
Earnings reinvested in the business 34,206 33,651 31,535 31,094 30,767 30,340 29,898 29,792 28,785 30,252 30,988 30,664 30,685 35,065 34,507 34,679 34,356 36,908 36,528 36,539 39,910 44,081 43,582
Accumulated other comprehensive losses (2,617) (2,283) (2,266) (2,673) (2,471) (2,709) (2,779) (2,771) (2,383) (2,377) (2,962) (3,056) (3,430) (3,602) (3,774) (4,341) (3,781) (3,774) (2,533) (2,864) (2,402) (2,646) (2,717)
Cost of repurchased stock (41,882) (41,195) (40,839) (38,802) (38,533) (38,273) (37,796) (37,816) (37,442) (37,074) (36,569) (36,006) (35,303) (34,981) (34,660) (34,344) (34,344) (34,345) (34,346) (34,358) (33,858) (33,859) (33,664)
Stockholders’ equity (deficit) attributable to Altria (3,468) (3,016) (5,114) (3,540) (3,407) (3,827) (3,876) (3,973) (4,232) (2,403) (1,760) (1,606) (1,267) 3,257 2,913 2,839 3,139 5,688 6,543 6,222 10,545 14,464 14,079
Noncontrolling interests 50 50 50 50 50 50 50 50 2 2 82 86 93 98 94 97 92 2 2
Total stockholders’ equity (deficit) (3,418) (2,966) (5,064) (3,490) (3,357) (3,777) (3,826) (3,923) (4,232) (2,403) (1,760) (1,606) (1,265) 3,259 2,995 2,925 3,232 5,786 6,637 6,319 10,637 14,466 14,081
Total liabilities and stockholders’ equity (deficit) 34,167 34,387 36,475 38,570 36,469 37,151 36,826 36,954 33,953 36,746 40,235 39,523 39,564 44,388 48,776 47,414 46,651 50,200 52,618 49,271 52,913 57,501 59,233

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Altria Group Inc. current liabilities decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Altria Group Inc. non-current liabilities decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Altria Group Inc. total liabilities decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.
Stockholders’ equity (deficit) attributable to Altria Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Altria Group Inc. stockholders’ equity (deficit) attributable to Altria increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024.