XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,897 $ 3,686
Receivables 87 71
Inventories:    
Leaf tobacco 524 649
Other raw materials 189 204
Work in process 26 22
Finished product 362 340
Inventory, net 1,101 1,215
Income taxes 204 496
Other current assets 210 117
Total current assets 3,499 5,585
Property, plant and equipment, at cost 4,518 4,582
Less accumulated depreciation 2,900 2,930
Property, plant and equipment, net 1,618 1,652
Goodwill 6,945 6,791
Other intangible assets, net 13,010 13,686
Investments in equity securities 8,153 10,011
Other assets 942 845
Total Assets 34,167 38,570
Liabilities    
Current portion of long-term debt 1,585 1,121
Accounts payable 510 582
Accrued liabilities:    
Marketing 817 716
Settlement charges 2,118 2,563
Other 1,227 1,902
Deferred gain from the sale of IQOS System commercialization rights 0 2,700
Dividends payable 1,739 1,735
Total current liabilities 7,996 11,319
Long-term debt 23,570 25,112
Deferred income taxes 3,208 2,799
Accrued pension costs 125 130
Accrued postretirement health care costs 1,090 1,079
Other liabilities 1,596 1,621
Total liabilities 37,585 42,060
Contingencies (Note 14)
Stockholders’ Equity (Deficit)    
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935 935
Additional paid-in capital 5,890 5,906
Earnings reinvested in the business 34,206 31,094
Accumulated other comprehensive losses (2,617) (2,673)
Cost of repurchased stock (1,109,485,036 shares at September 30, 2024 and 1,042,499,542 shares at December 31, 2023) (41,882) (38,802)
Total stockholders’ equity (deficit) attributable to Altria (3,468) (3,540)
Noncontrolling interests 50 50
Total stockholders’ equity (deficit) (3,418) (3,490)
Total Liabilities and Stockholders’ Equity (Deficit) $ 34,167 $ 38,570