66/100B77.370
USD
1.04
(1.36%)
Post Trading·77.730USD+0.360(+0.47%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.40Revenue estimate 5.17B
Q4 FY2026 · Earnings report
EPS estimate 1.40Revenue estimate 5.17B
Altria Group balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Altria Group had 2.70B USD in cash and short-term investments on 30 September 2026, against total debt of 24.06B USD: net debt of 21.36B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.70B | 4.48B | 3.13B | 3.69B | 4.03B | 4.54B | 4.95B | 2.12B | 1.33B | 1.25B | 4.57B | 2.37B | 3.32B | 3.18B | 2.90B | 3.27B | 2.31B | 1.87B | 7.92B | 4.84B | 4.78B | 6.26B | 5.74B | 3.78B | 565.00M | 453.00M | 937.00M | 5.10B | 4.08B | 2.28B | 240.00M | 1.14B | 184.00M | 182.00M | 1.02B | 126.00M | 146.00M | 118.00M | 168.00M | 189.00M | 73.00M | 156.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.70B | 4.48B | 3.13B | 3.69B | 4.03B | 4.54B | 4.95B | 2.12B | 1.33B | 1.25B | 4.57B | 2.37B | 3.32B | 3.18B | 2.90B | 3.27B | 2.31B | 1.87B | 7.92B | 4.84B | 4.78B | 6.26B | 5.74B | 3.78B | 565.00M | 453.00M | 937.00M | 5.10B | 4.08B | 2.28B | 240.00M | 1.14B | 184.00M | 182.00M | 1.02B | 126.00M | 146.00M | 118.00M | 168.00M | 189.00M | 73.00M | 156.00M | |
Cash growth | -22.32% | +43.30% | -15.17% | -8.54% | -11.31% | -8.11% | +133.59% | +58.81% | +6.38% | -72.58% | +92.87% | |||||||||||||||||||||||||||||||
Receivables | 342.00M | 263.00M | 270.00M | 567.00M | 1.87B | 47.00M | 137.00M | 152.00M | 309.00M | 603.00M | 420.00M | 124.00M | 124.00M | 115.00M | 193.00M | 268.00M | 85.00M | 96.00M | 44.00M | 83.00M | 2.81B | 5.36B | 5.75B | 5.26B | 5.14B | 5.15B | 5.02B | 4.31B | 4.69B | 4.29B | 4.47B | 4.51B | 4.38B | 3.98B | 4.15B | 4.12B | 4.10B | 2.96B | 2.22B | 2.08B | 1.88B | 1.80B |
Inventory | 1.08B | 1.07B | 1.08B | 1.22B | 1.18B | 1.19B | 1.97B | 2.29B | 2.33B | 2.23B | 2.05B | 2.03B | 2.04B | 1.88B | 1.75B | 1.78B | 1.80B | 1.81B | 1.07B | 10.57B | 12.19B | 10.58B | 10.04B | 9.54B | 9.13B | 8.92B | 8.77B | 9.03B | 9.45B | 9.04B | 9.00B | 7.86B | 7.99B | 7.36B | 7.79B | 7.45B | 7.15B | 5.75B | 5.38B | 4.15B | 3.84B | 3.83B |
Other current assets | 675.00M | -270.00M | 36.00M | 117.00M | 138.00M | 298.00M | 69.00M | 262.00M | 326.00M | 263.00M | 220.00M | 387.00M | 1.39B | 1.42B | 1.48B | 1.60B | 1.78B | 2.00B | 2.05B | 16.71B | 9.88B | 3.58B | 4.36B | 2.81B | 2.61B | 2.75B | 2.52B | 2.45B | 2.01B | 1.83B | 1.48B | 1.37B | 1.36B | 1.29B | 953.00M | 902.00M | 967.00M | 555.00M | 377.00M | 146.00M | 127.00M | 113.00M |
Total current assets | 4.80B | 5.54B | 4.51B | 5.59B | 7.22B | 6.08B | 7.12B | 4.82B | 4.30B | 4.34B | 7.26B | 6.09B | 6.88B | 6.59B | 6.32B | 7.13B | 5.98B | 5.77B | 11.08B | 22.89B | 26.15B | 25.78B | 25.90B | 21.38B | 17.44B | 17.28B | 17.24B | 20.90B | 20.23B | 17.44B | 15.19B | 14.88B | 13.91B | 12.81B | 13.91B | 12.59B | 12.37B | 9.38B | 8.15B | 6.57B | 5.91B | 5.89B |
Property, plant and equipment | 1.67B | 1.71B | 1.62B | 1.65B | 1.61B | 1.55B | 2.01B | 2.00B | 1.94B | 1.91B | 1.96B | 1.98B | 1.98B | 2.03B | 2.10B | 2.22B | 2.38B | 2.68B | 2.20B | 8.86B | 17.27B | 16.68B | 16.31B | 16.07B | 14.85B | 15.14B | 15.30B | 12.27B | 12.34B | 11.62B | 17.10B | 11.12B | 11.17B | 10.46B | 10.53B | 9.95B | 9.60B | 8.46B | 8.65B | 6.58B | 6.24B | 5.68B |
Long-term investments | 9.33B | 8.63B | 8.20B | 10.01B | 9.60B | 13.48B | 19.53B | 23.58B | 30.50B | 18.85B | 18.88B | 6.72B | 7.80B | 8.45B | 6.64B | 5.51B | 9.90B | 4.98B | 9.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 17.62B | 17.66B | 19.92B | 20.48B | 17.56B | 17.48B | 17.79B | 17.86B | 17.48B | 17.71B | 17.32B | 17.31B | 17.33B | 17.23B | 17.25B | 17.27B | 17.29B | 17.31B | 3.12B | 12.95B | 45.32B | 43.42B | 39.11B | 39.55B | 37.87B | 37.55B | 33.09B | 16.88B | 17.57B | 17.79B | 19.00B | 19.32B | 19.74B | 19.75B | 18.52B | 18.62B | 19.04B | 15.68B | 15.07B | 4.05B | 3.99B | 4.46B |
Goodwill | 5.79B | 5.79B | 6.95B | 6.79B | 5.18B | 5.18B | 5.18B | 5.18B | 5.20B | 5.31B | 5.29B | |||||||||||||||||||||||||||||||
Intangible assets | 11.83B | 11.88B | 12.97B | 13.69B | 12.38B | 12.31B | 12.62B | 12.69B | 12.28B | 12.40B | 12.04B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.07B | -11.00M | 934.00M | 845.00M | 965.00M | 923.00M | 964.00M | -4.08B | -3.74B | -3.96B | 513.00M | -5.23B | 483.00M | 557.00M | 3.02B | 1.09B | 1.85B | 5.93B | 1.11B | 1.99B | 4.98B | 22.08B | 20.33B | 19.18B | 17.38B | 15.01B | 13.44B | 11.34B | 9.79B | 9.10B | 3.59B | 8.50B | 7.83B | 8.19B | 7.06B | 6.22B | 5.56B | 5.01B | 5.09B | 1.94B | 1.50B | 1.40B |
Total assets | 34.48B | 35.02B | 35.18B | 38.57B | 36.95B | 39.52B | 47.41B | 49.27B | 55.64B | 43.20B | 45.93B | 32.54B | 34.48B | 34.86B | 35.33B | 36.96B | 37.40B | 36.68B | 27.22B | 57.21B | 104.27B | 107.95B | 101.65B | 96.18B | 87.54B | 84.97B | 79.07B | 61.38B | 59.92B | 55.95B | 54.87B | 53.81B | 52.65B | 51.21B | 50.01B | 47.38B | 46.57B | 38.53B | 36.96B | 19.15B | 17.64B | 17.43B |
Accounts payable | 778.00M | 750.00M | 700.00M | 582.00M | 552.00M | 449.00M | 380.00M | 325.00M | 399.00M | 374.00M | 425.00M | 400.00M | 416.00M | 409.00M | 451.00M | 503.00M | 529.00M | 494.00M | 510.00M | 611.00M | 1.41B | 3.65B | 3.47B | 3.20B | 3.09B | 3.60B | 3.79B | 3.35B | 3.36B | 3.32B | 3.41B | 3.36B | 3.79B | 3.14B | 2.40B | 2.82B | 2.46B | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 2.70B | 2.70B | 2.90B | 3.18B | 3.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.18B | 1.57B | 1.53B | 1.12B | 1.56B | 1.11B | 1.50B | 1.00B | 13.85B | 864.00M | 0.00 | 4.00M | 1.00B | 525.00M | 1.46B | 600.00M | 0.00 | 775.00M | 135.00M | 3.08B | 4.20B | 6.27B | 4.30B | 3.38B | 1.97B | 3.45B | 9.97B | 2.24B | 2.05B | 1.67B | 2.28B | 2.72B | 1.50B | 2.94B | 2.86B | 2.69B | 2.62B | 1.56B | 560.00M | 1.16B | 967.00M | 678.00M |
Other current liabilities | 1.86B | 5.05B | 1.73B | 1.74B | -1.02B | -1.25B | -1.58B | -1.46B | 1.50B | 1.26B | 1.19B | 1.12B | 1.03B | 959.00M | -8.00M | 0.00 | 232.00M | 239.00M | 0.00 | 239.00M | 419.00M | 3.07B | 2.49B | 2.70B | 2.41B | 2.27B | 13.22B | 12.42B | 10.97B | 10.08B | 9.35B | 8.86B | 8.28B | 8.40B | 8.00B | 7.14B | 7.00B | 5.79B | 7.41B | 4.02B | 3.52B | 3.29B |
Total current liabilities | 8.29B | 9.15B | 8.78B | 11.32B | 8.62B | 8.58B | 9.06B | 8.17B | 21.19B | 6.79B | 7.38B | 7.08B | 7.67B | 7.06B | 8.25B | 7.64B | 6.84B | 7.99B | 7.14B | 18.78B | 25.43B | 26.16B | 23.57B | 21.39B | 19.08B | 20.65B | 26.98B | 18.02B | 16.38B | 15.07B | 15.04B | 14.94B | 13.57B | 14.47B | 13.26B | 12.64B | 12.08B | 9.27B | 7.97B | 5.18B | 4.48B | 3.97B |
Long-term debt | 22.89B | 24.14B | 23.40B | 25.11B | 25.12B | 26.94B | 27.97B | 27.04B | 11.90B | 13.03B | 13.88B | 12.84B | 13.69B | 13.99B | 12.42B | 13.09B | 12.19B | 11.19B | 7.34B | 7.96B | 14.50B | 17.87B | 18.68B | 21.16B | 21.36B | 18.65B | 19.15B | 12.23B | 12.62B | 12.43B | 12.96B | 13.11B | 14.98B | 15.22B | 14.58B | 14.21B | 16.12B | 14.86B | 15.88B | 5.22B | 5.95B | 7.33B |
Other non-current liabilities | 1.90B | 1.81B | 1.44B | 2.83B | 1.54B | 1.92B | 2.88B | 2.62B | 2.59B | 2.72B | 3.45B | 4.01B | 3.98B | 2.80B | 4.84B | 932.00M | 4.93B | 1.38B | 1.31B | 4.82B | 10.35B | 9.85B | 10.36B | 10.67B | 11.63B | 11.55B | 11.27B | 10.15B | 9.65B | 8.76B | 8.29B | 8.04B | 7.92B | 6.82B | 6.72B | 5.54B | 3.72B | 2.82B | 4.61B | 636.00M | 566.00M | 522.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.65B | 38.47B | 37.37B | 42.06B | 40.88B | 41.13B | 44.49B | 42.95B | 40.85B | 27.82B | 33.16B | 29.66B | 31.47B | 30.74B | 32.16B | 33.25B | 32.18B | 32.61B | 24.39B | 38.66B | 61.12B | 68.10B | 66.17B | 66.34B | 63.70B | 61.34B | 64.06B | 46.08B | 43.72B | 41.03B | 40.65B | 39.83B | 39.86B | 39.58B | 37.45B | 34.87B | 34.62B | 28.96B | 29.28B | 12.32B | 11.99B | 12.69B |
Common stock and paid-in capital | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 37.05B | 35.45B | 35.52B | 31.09B | 29.79B | 30.66B | 34.68B | 36.54B | 43.96B | 42.25B | 36.91B | 27.26B | 26.28B | 25.17B | 24.32B | 23.58B | 23.46B | 22.60B | 22.13B | 34.43B | 59.88B | 54.67B | 50.60B | 47.01B | 43.26B | 37.27B | 33.48B | 29.56B | 26.26B | 24.92B | 22.48B | 19.78B | 17.49B | 15.72B | 14.87B | 12.04B | 10.96B | 9.08B | 7.83B | 6.44B | 5.34B | 4.46B |
Accumulated other comprehensive income | -2.21B | -2.63B | -2.40B | -2.67B | -2.77B | -3.06B | -4.34B | -2.86B | -2.55B | -1.90B | -2.05B | -3.28B | -2.68B | -1.38B | -2.04B | -1.89B | -1.48B | -1.56B | -2.18B | -237.00M | -3.81B | -1.85B | -1.14B | -2.13B | -3.96B | -3.37B | -2.95B | -2.11B | -8.90B | -8.38B | -8.22B | -7.49B | -7.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -2.23B | -3.50B | -2.24B | -3.54B | -3.97B | -1.61B | 2.84B | 6.22B | 14.79B | 15.38B | 12.77B | 2.87B | 3.01B | 4.12B | 3.14B | 3.68B | 5.19B | 4.07B | 2.83B | 18.55B | 39.62B | 35.71B | 30.71B | 25.08B | 19.48B | 19.62B | 15.01B | 15.31B | 16.20B | 14.92B | 14.22B | 13.99B | 12.79B | 11.63B | 12.56B | 12.51B | 11.95B | 9.57B | 7.68B | 6.82B | 5.66B | 4.74B |
Minority interest | 52.00M | 50.00M | 50.00M | 50.00M | 50.00M | 0.00 | 86.00M | 97.00M | 2.00M | 3.00M | 3.00M | -7.00M | -4.00M | -1.00M | 2.00M | 35.00M | 35.00M | 3.00M | 0.00 | 0.00 | 3.53B | 4.14B | 4.76B | 4.76B | 4.37B | 4.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.06B | 25.71B | 24.93B | 26.23B | 26.68B | 28.04B | 29.47B | 28.04B | 25.75B | 13.89B | 13.88B | 12.92B | 14.69B | 14.52B | 13.88B | 13.69B | 12.19B | 11.96B | 7.47B | 11.05B | 18.70B | 24.13B | 22.98B | 24.54B | 23.32B | 22.10B | 29.12B | 14.47B | 14.66B | 14.10B | 15.24B | 15.83B | 16.47B | 18.16B | 17.45B | 16.90B | 18.74B | 16.43B | 16.44B | 6.38B | 6.91B | 8.01B | |
Net cash | -21.36B | -21.23B | -21.80B | -22.55B | -22.65B | -23.50B | -24.53B | -25.93B | -24.41B | -12.64B | -9.31B | -10.55B | -11.37B | -11.34B | -10.98B | -10.42B | -9.88B | -10.09B | 442.00M | -6.20B | -13.92B | -17.88B | -17.24B | -20.76B | -22.76B | -21.65B | -28.19B | -9.37B | -10.58B | -11.82B | -15.00B | -14.69B | -16.29B | -17.97B | -16.42B | -16.77B | -18.60B | -16.31B | -16.27B | -6.19B | -6.84B | -7.85B |
Working capital | -3.49B | -3.61B | -4.27B | -5.73B | -1.40B | -2.50B | -1.95B | -3.35B | -16.89B | -2.45B | -115.00M | -992.00M | -795.00M | -468.00M | -1.94B | -512.00M | -859.00M | -2.22B | 3.93B | 4.11B | 725.00M | -377.00M | 2.33B | -11.00M | -1.64B | -3.38B | -9.74B | 2.88B | 3.85B | 2.37B | 150.00M | -65.00M | 339.00M | -1.66B | 643.00M | -48.00M | 283.00M | 114.00M | 182.00M | 1.40B | 1.43B | 1.93B |
Book value per share | -1.33 | -2.09 | -1.30 | -1.99 | -2.20 | -0.87 | 1.53 | 3.33 | 7.83 | 8.00 | 6.54 | 1.46 | 1.52 | 2.05 | 1.55 | 1.78 | 2.50 | 1.96 | 1.35 | 8.77 | 18.82 | 17.08 | 14.89 | 12.30 | 9.15 | 8.88 | 6.58 | 6.36 | 6.63 | 6.11 | 5.77 | 5.52 | 4.92 | 4.41 | 4.58 | 4.46 | 4.29 | 3.41 | 2.40 | 2.41 | 1.99 | 1.66 |
Tangible book value | -19.84B | -21.17B | -22.16B | -24.02B | -21.53B | -19.09B | -14.95B | -11.64B | -2.69B | -2.33B | -4.55B | -14.44B | -14.32B | -13.11B | -14.12B | -13.59B | -12.10B | -13.24B | -288.00M | 5.60B | -5.70B | -7.71B | -8.40B | -14.47B | -18.39B | -17.93B | -18.09B | -1.57B | -1.37B | -2.87B | -4.78B | -5.33B | -6.96B | -8.12B | -5.96B | -6.11B | -7.09B | -6.11B | -7.39B | 2.77B | 1.67B | 280.00M |
Tangible book value per share | -11.89 | -12.62 | -12.90 | -13.52 | -11.94 | -10.35 | -8.04 | -6.23 | -1.42 | -1.21 | -2.33 | -7.36 | -7.23 | -6.54 | -6.96 | -6.59 | -5.82 | -6.39 | -0.14 | 2.65 | -2.71 | -3.69 | -4.07 | -7.10 | -8.64 | -8.11 | -7.93 | -0.65 | -0.56 | -1.17 | -1.94 | -2.11 | -2.68 | -3.08 | -2.17 | -2.18 | -2.54 | -2.18 | -2.31 | 0.98 | 0.59 | 0.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.58 | 0.61 | 0.51 | 0.49 | 0.84 | 0.71 | 0.79 | 0.59 | 0.20 | 0.64 | 0.98 | 0.86 | 0.90 | 0.93 | 0.77 | 0.93 | 0.87 | 0.72 | 1.55 | 1.22 | 1.03 | 0.99 | 1.10 | 1.00 | 0.91 | 0.84 | 0.64 | 1.16 | 1.24 | 1.16 | 1.01 | 1.00 | 1.03 | 0.89 | 1.05 | 1.00 | 1.02 | 1.01 | 1.02 | 1.27 | 1.32 | 1.49 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | 10.38 | 4.51 | 1.74 | 0.90 | 1.09 | 4.50 | 4.88 | 3.53 | 4.42 | 3.72 | 2.35 | 2.94 | 2.64 | 0.60 | 0.47 | 0.68 | 0.75 | 0.98 | 1.20 | 1.13 | 1.94 | 0.95 | 0.91 | 0.95 | 1.07 | 1.13 | 1.29 | 1.56 | 1.39 | 1.35 | 1.57 | 1.72 | 2.14 | 0.93 | 1.22 | 1.69 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.70B | 2.37B | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.90B | 1.80B | 3.61B | 3.69B | 1.54B | 874.00M | 3.91B | 4.03B | 2.48B | 2.57B | 5.35B | 4.54B | 2.96B | 1.88B | 5.79B | 4.95B | 4.12B | 4.83B | 5.62B | 2.12B | 1.60B | 1.80B | 3.35B | 1.33B | 2.39B | 1.43B | 2.19B | 1.25B | 2.58B | 2.26B | 5.23B | 4.57B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.70B | 2.37B | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.90B | 1.80B | 3.61B | 3.69B | 1.54B | 874.00M | 3.91B | 4.03B | 2.48B | 2.57B | 5.35B | 4.54B | 2.96B | 1.88B | 5.79B | 4.95B | 4.12B | 4.83B | 5.62B | 2.12B | 1.60B | 1.80B | 3.35B | 1.33B | 2.39B | 1.43B | 2.19B | 1.25B | 2.58B | 2.26B | 5.23B | 4.57B | |
Cash growth | -22.32% | +83.92% | -25.29% | +43.08% | +83.03% | -28.46% | +30.99% | -15.17% | +23.42% | +105.84% | ||||||||||||||||||||||||||||||
Receivables | 342.00M | 306.00M | 284.00M | 263.00M | 249.00M | 241.00M | 258.00M | 270.00M | 291.00M | 388.00M | 250.00M | 567.00M | 57.00M | 1.84B | 1.80B | 1.87B | 52.00M | 43.00M | 46.00M | 47.00M | 36.00M | 132.00M | 142.00M | 137.00M | 151.00M | 140.00M | 147.00M | 152.00M | 180.00M | 242.00M | 161.00M | 309.00M | 271.00M | 326.00M | 133.00M | 603.00M | 148.00M | 119.00M | 135.00M | 420.00M |
Inventory | 1.08B | 1.06B | 1.15B | 1.07B | 1.07B | 1.02B | 1.06B | 1.08B | 1.10B | 1.17B | 1.24B | 1.22B | 1.17B | 1.19B | 1.25B | 1.18B | 1.11B | 1.14B | 1.21B | 1.19B | 1.13B | 1.79B | 1.95B | 1.97B | 1.86B | 1.91B | 2.01B | 2.29B | 2.19B | 2.24B | 2.36B | 2.33B | 2.08B | 2.12B | 2.26B | 2.23B | 1.99B | 2.00B | 2.12B | 2.05B |
Other current assets | 675.00M | -306.00M | -284.00M | -263.00M | 333.00M | 88.00M | 34.00M | 36.00M | 210.00M | 179.00M | 99.00M | 117.00M | 622.00M | 438.00M | 183.00M | 138.00M | 379.00M | 332.00M | 149.00M | 298.00M | 1.89B | 381.00M | 147.00M | 69.00M | 263.00M | 124.00M | 166.00M | 262.00M | 319.00M | 210.00M | 393.00M | 326.00M | 424.00M | 252.00M | 243.00M | 263.00M | 439.00M | 238.00M | 141.00M | 220.00M |
Total current assets | 4.80B | 3.43B | 4.68B | 5.54B | 5.12B | 2.63B | 6.08B | 4.51B | 3.50B | 3.54B | 5.20B | 5.59B | 3.39B | 4.34B | 7.15B | 7.22B | 4.02B | 4.09B | 6.76B | 6.08B | 6.02B | 4.18B | 8.03B | 7.12B | 6.40B | 7.00B | 7.94B | 4.82B | 4.29B | 4.48B | 6.26B | 4.30B | 5.17B | 4.13B | 4.82B | 4.34B | 5.16B | 4.61B | 7.63B | 7.26B |
Property, plant and equipment | 1.67B | 1.76B | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B | 1.65B | 1.63B | 1.63B | 1.59B | 1.61B | 1.59B | 1.56B | 1.55B | 1.55B | 1.52B | 1.93B | 1.98B | 2.01B | 2.01B | 2.00B | 2.00B | 2.00B | 1.96B | 1.92B | 1.92B | 1.94B | 1.89B | 1.88B | 1.89B | 1.91B | 1.91B | 1.90B | 1.92B | 1.96B |
Long-term investments | 9.33B | 8.90B | 8.95B | 8.62B | 8.39B | 8.14B | 8.11B | 8.20B | 8.15B | 8.34B | 8.40B | 10.01B | 9.91B | 9.64B | 9.56B | 9.60B | 9.81B | 12.59B | 13.48B | 13.48B | 13.87B | 19.83B | 20.13B | 19.53B | 19.41B | 22.32B | 23.86B | 23.58B | 27.35B | 32.09B | 32.02B | 30.50B | 18.67B | 19.03B | 19.05B | 18.85B | 19.11B | 19.21B | 18.60B | 18.88B |
Goodwill and intangibles | 17.62B | 17.64B | 17.66B | 17.66B | 18.94B | 18.97B | 19.01B | 19.92B | 19.96B | 19.99B | 20.38B | 20.48B | 20.52B | 20.54B | 17.54B | 17.56B | 17.53B | 17.55B | 17.47B | 17.48B | 17.50B | 17.76B | 17.78B | 17.79B | 17.81B | 17.83B | 17.85B | 17.86B | 17.95B | 17.53B | 17.52B | 17.48B | 17.69B | 17.71B | 17.71B | 17.71B | 17.50B | 17.50B | 17.51B | 17.32B |
Goodwill | 5.79B | 5.79B | 5.79B | 5.79B | 6.07B | 6.07B | 6.07B | 6.95B | 6.95B | 6.95B | ||||||||||||||||||||||||||||||
Intangible assets | 11.83B | 11.85B | 11.87B | 11.88B | 12.87B | 12.90B | 12.94B | 12.97B | 13.01B | 13.05B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.07B | 0.00 | 0.00 | 0.00 | 949.00M | 975.00M | 959.00M | 934.00M | 942.00M | -2.38B | -1.83B | 845.00M | -1.50B | -1.64B | -1.76B | 965.00M | -2.33B | -2.93B | -2.79B | 923.00M | -2.91B | -4.10B | -3.87B | 964.00M | -3.70B | -3.80B | -4.21B | 1.00B | -3.88B | -3.90B | -3.84B | -3.74B | 532.00M | 422.00M | 326.00M | -3.96B | 480.00M | 505.00M | 520.00M | 513.00M |
Total assets | 34.48B | 33.37B | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B | 35.18B | 34.17B | 34.39B | 36.48B | 38.57B | 36.47B | 37.15B | 36.83B | 36.95B | 33.95B | 36.75B | 40.24B | 39.52B | 39.56B | 44.39B | 48.78B | 47.41B | 46.65B | 50.20B | 52.62B | 49.27B | 52.91B | 57.50B | 59.23B | 55.64B | 43.95B | 43.18B | 43.90B | 43.20B | 44.16B | 43.73B | 46.18B | 45.93B |
Accounts payable | 778.00M | 684.00M | 701.00M | 750.00M | 662.00M | 569.00M | 550.00M | 700.00M | 510.00M | 556.00M | 504.00M | 582.00M | 490.00M | 454.00M | 412.00M | 552.00M | 417.00M | 396.00M | 379.00M | 449.00M | 266.00M | 260.00M | 271.00M | 380.00M | 348.00M | 273.00M | 278.00M | 325.00M | 246.00M | 224.00M | 205.00M | 399.00M | 289.00M | 209.00M | 203.00M | 374.00M | 270.00M | 194.00M | 235.00M | 425.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B | 2.70B | 2.70B | 2.70B | 2.70B | 0.00 | 2.70B | 0.00 | 0.00 | 0.00 | 2.90B | 6.45B | 0.00 | 0.00 | 3.18B | 2.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.18B | 1.68B | 542.00M | 1.57B | 1.57B | 1.07B | 2.63B | 1.53B | 1.59B | 1.55B | 0.00 | 1.12B | 1.12B | 3.12B | 1.34B | 1.56B | 1.44B | 2.63B | 2.52B | 1.11B | 1.11B | 0.00 | 1.50B | 1.50B | 1.50B | 1.50B | 3.00B | 1.00B | 1.00B | 2.14B | 2.14B | 13.85B | 2.01B | 864.00M | 864.00M | 864.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.86B | 1.78B | 1.78B | 0.00 | 0.00 | 0.00 | 0.00 | 1.73B | 1.74B | 0.00 | 1.69B | 1.74B | 1.74B | 1.68B | 1.69B | -1.02B | 1.69B | 1.63B | 1.64B | -1.25B | -1.14B | 1.59B | 1.60B | -1.58B | -1.26B | 2.89B | 1.57B | 0.00 | 1.57B | 1.50B | 1.50B | 1.50B | 1.51B | 1.33B | 1.33B | 1.26B | 1.26B | 1.18B | 1.18B | 1.19B |
Total current liabilities | 8.29B | 7.77B | 8.41B | 9.15B | 8.29B | 6.79B | 10.66B | 8.78B | 8.00B | 7.78B | 10.94B | 11.32B | 10.38B | 11.66B | 9.15B | 8.62B | 8.10B | 8.31B | 10.93B | 8.58B | 8.11B | 5.78B | 10.00B | 9.06B | 8.29B | 9.40B | 11.15B | 8.17B | 7.66B | 7.95B | 10.12B | 21.19B | 8.65B | 6.39B | 7.48B | 6.79B | 6.66B | 5.58B | 8.30B | 7.38B |
Long-term debt | 22.89B | 22.89B | 24.06B | 24.14B | 24.13B | 23.65B | 23.43B | 23.40B | 23.57B | 23.47B | 25.04B | 25.11B | 23.98B | 24.07B | 24.05B | 25.12B | 24.85B | 25.05B | 25.41B | 26.94B | 27.02B | 28.24B | 28.18B | 27.97B | 27.76B | 27.54B | 26.97B | 27.04B | 26.90B | 27.10B | 27.02B | 11.90B | 11.90B | 13.04B | 13.03B | 13.03B | 13.89B | 13.89B | 13.88B | 13.88B |
Other non-current liabilities | 1.90B | 1.86B | 1.81B | 1.81B | 1.72B | 1.44B | 1.44B | 1.44B | 2.81B | 2.82B | 2.86B | 2.83B | 2.94B | 2.54B | 2.02B | 1.54B | 1.91B | 1.89B | 1.90B | 1.92B | 2.10B | 2.29B | 2.83B | 2.88B | 2.61B | 2.59B | 2.63B | 2.65B | 2.43B | 2.57B | 2.62B | 2.59B | 2.45B | 2.54B | 2.67B | 2.72B | 3.17B | 3.27B | 3.38B | 3.45B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.65B | 35.99B | 37.75B | 38.47B | 37.60B | 35.54B | 39.22B | 37.37B | 37.59B | 37.35B | 41.54B | 42.06B | 39.83B | 40.93B | 40.65B | 40.88B | 38.19B | 39.15B | 42.00B | 41.13B | 40.83B | 41.13B | 45.78B | 44.49B | 43.38B | 44.41B | 45.98B | 42.95B | 42.28B | 43.04B | 45.15B | 40.85B | 28.46B | 27.38B | 28.50B | 27.82B | 31.99B | 31.31B | 33.91B | 33.16B |
Common stock and paid-in capital | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M |
Retained earnings | 37.05B | 36.38B | 35.86B | 35.45B | 36.12B | 35.53B | 34.87B | 35.52B | 34.21B | 33.65B | 31.54B | 31.09B | 30.77B | 30.34B | 29.90B | 29.79B | 28.79B | 30.25B | 30.99B | 30.66B | 30.69B | 35.07B | 34.51B | 34.68B | 34.36B | 36.91B | 36.53B | 36.54B | 39.91B | 44.08B | 43.58B | 43.96B | 43.81B | 43.37B | 42.82B | 42.25B | 38.54B | 37.94B | 37.12B | 36.91B |
Accumulated other comprehensive income | -2.21B | -2.38B | -2.45B | -2.63B | -2.71B | -2.83B | -2.69B | -2.40B | -2.62B | -2.28B | -2.27B | -2.67B | -2.47B | -2.71B | -2.78B | -2.77B | -2.38B | -2.38B | -2.96B | -3.06B | -3.43B | -3.60B | -3.77B | -4.34B | -3.84B | -3.87B | -2.53B | -2.86B | -2.40B | -2.65B | -2.72B | -2.55B | -2.03B | -1.65B | -1.93B | -1.90B | -1.95B | -1.84B | -2.21B | -2.05B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -2.23B | -2.67B | -3.21B | -3.50B | -2.65B | -3.26B | -3.51B | -2.24B | -3.47B | -3.02B | -5.11B | -3.54B | -3.41B | -3.83B | -3.88B | -3.97B | -4.23B | -2.40B | -1.76B | -1.61B | -1.27B | 3.26B | 2.91B | 2.84B | 3.18B | 5.69B | 6.54B | 6.22B | 10.55B | 14.46B | 14.08B | 14.79B | 15.49B | 15.80B | 15.39B | 15.38B | 12.17B | 12.42B | 12.26B | 12.77B |
Minority interest | 52.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 82.00M | 86.00M | 93.00M | 98.00M | 94.00M | 97.00M | 92.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 24.06B | 24.58B | 24.60B | 25.71B | 25.70B | 24.72B | 26.06B | 24.93B | 25.16B | 25.02B | 25.04B | 26.23B | 25.10B | 27.20B | 25.39B | 26.68B | 26.29B | 27.68B | 27.92B | 28.04B | 28.13B | 28.24B | 29.68B | 29.47B | 29.26B | 29.04B | 29.97B | 28.04B | 27.90B | 29.24B | 29.17B | 25.75B | 13.90B | 13.90B | 13.90B | 13.89B | 13.89B | 13.89B | 13.88B | 13.88B | |
Net cash | -21.36B | -22.21B | -21.07B | -21.24B | -22.23B | -23.43B | -21.33B | -21.80B | -23.26B | -23.22B | -21.43B | -22.55B | -23.56B | -26.32B | -21.47B | -22.65B | -23.81B | -25.11B | -22.57B | -23.50B | -25.17B | -26.36B | -23.89B | -24.53B | -25.13B | -24.22B | -24.36B | -25.93B | -26.30B | -27.44B | -25.82B | -24.41B | -11.51B | -12.47B | -11.71B | -12.64B | -11.31B | -11.63B | -8.66B | -9.31B |
Working capital | -3.49B | -4.34B | -3.73B | -3.61B | -3.17B | -4.16B | -4.58B | -4.27B | -4.50B | -4.24B | -5.74B | -5.73B | -6.99B | -7.33B | -1.99B | -1.40B | -4.08B | -4.23B | -4.17B | -2.50B | -2.09B | -1.60B | -1.98B | -1.95B | -1.89B | -2.40B | -3.22B | -3.35B | -3.37B | -3.47B | -3.86B | -16.89B | -3.48B | -2.26B | -2.65B | -2.45B | -1.51B | -971.00M | -674.00M | -115.00M |
Book value per share | -1.33 | -1.60 | -1.92 | -2.09 | -1.57 | -1.93 | -2.08 | -1.32 | -2.04 | -1.76 | -2.91 | -2.00 | -1.92 | -2.15 | -2.17 | -2.22 | -2.35 | -1.33 | -0.97 | -0.88 | -0.69 | 1.76 | 1.57 | 1.53 | 1.71 | 3.06 | 3.52 | 3.34 | 5.65 | 7.73 | 7.51 | 7.88 | 8.23 | 8.35 | 8.11 | 8.12 | 6.35 | 6.43 | 6.32 | 6.59 |
Tangible book value | -19.84B | -20.31B | -20.87B | -21.17B | -21.58B | -22.23B | -22.52B | -22.16B | -23.42B | -23.01B | -25.50B | -24.02B | -23.93B | -24.37B | -21.42B | -21.53B | -21.76B | -19.95B | -19.23B | -19.09B | -18.77B | -14.50B | -14.86B | -14.95B | -14.63B | -12.14B | -11.30B | -11.64B | -7.41B | -3.06B | -3.44B | -2.69B | -2.20B | -1.92B | -2.31B | -2.33B | -5.34B | -5.09B | -5.25B | -4.55B |
Tangible book value per share | -11.89 | -12.14 | -12.48 | -12.62 | -12.82 | -13.20 | -13.32 | -13.08 | -13.75 | -13.39 | -14.50 | -13.58 | -13.49 | -13.67 | -11.99 | -12.03 | -12.10 | -11.03 | -10.58 | -10.42 | -10.19 | -7.84 | -8.00 | -8.04 | -7.87 | -6.53 | -6.08 | -6.24 | -3.96 | -1.64 | -1.84 | -1.43 | -1.17 | -1.01 | -1.22 | -1.23 | -2.79 | -2.63 | -2.71 | -2.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.58 | 0.44 | 0.56 | 0.61 | 0.62 | 0.39 | 0.57 | 0.51 | 0.44 | 0.45 | 0.48 | 0.49 | 0.33 | 0.37 | 0.78 | 0.84 | 0.50 | 0.49 | 0.62 | 0.71 | 0.74 | 0.72 | 0.80 | 0.79 | 0.77 | 0.75 | 0.71 | 0.59 | 0.56 | 0.56 | 0.62 | 0.20 | 0.60 | 0.65 | 0.65 | 0.64 | 0.77 | 0.83 | 0.92 | 0.98 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.67 | 10.19 | 10.38 | 9.21 | 5.11 | 4.58 | 4.51 | 2.65 | 2.02 | 2.07 | 1.74 | 0.90 | 0.88 | 0.90 | 0.90 | 1.14 | 1.12 | 1.13 | 1.09 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Altria Group's cash and debt
Source: Financial Modeling Prep