ALTRIA GROUP, INC.MO

時価総額

$980.9億

PER

成人向けたばこ製品の米国最大手。紙巻たばこ、加熱式・スモークフリー製品、ニコチンポーチを展開。2023年6月のNJOY買収、2024年にFDAが一部製品にMGO付与で2.5億ドルの支払い義務、2024年3月のABI株一部売却で約24億ドル調達。米国を中心に展開。

概要財務

サマリーテーブルに戻る

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	2,314	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,333	2,117	4,945	4,544	4,030	3,686	3,127
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	48	71	177
Leaf tobacco	-	-	-	933	991	957	892	941	940	874	844	744	704	649	591
Other raw materials	-	-	-	180	200	181	164	170	186	192	200	166	186	204	190
Work in process	-	-	-	394	429	444	512	560	647	696	502	23	24	22	21
Finished product	-	-	-	372	420	449	483	554	558	531	420	261	266	340	278
Inventory, net	1,803	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080
Income taxes	-	-	-	-	-	-	-	461	167	116	-	-	-	496	93
Other current assets	614	607	260	321	250	387	489	263	326	146	69	298	241	117	36
Total current assets	5,981	7,131	6,315	6,590	6,878	6,086	7,260	4,344	4,299	4,824	7,117	6,083	7,220	5,585	4,513
Land and land improvements	-	-	-	291	293	295	316	302	309	353	348	123	123	123	124
Buildings and building equipment	1,292	1,271	1,276	1,308	1,323	1,406	1,481	1,437	1,442	1,461	1,480	1,422	1,478	1,535	1,552
Machinery and equipment	3,473	3,097	3,068	3,111	2,986	2,969	2,917	2,975	2,981	2,998	3,010	2,652	2,578	2,684	2,662
Construction in progress	94	70	114	107	153	207	121	165	218	262	312	235	248	240	199
Property, plant and equipment, at cost	5,150	4,728	4,750	4,817	4,755	4,877	4,835	4,879	4,950	5,074	5,150	4,432	4,427	4,582	4,537
Less accumulated depreciation	2,770	2,512	2,648	2,789	2,772	2,895	2,877	2,965	3,012	3,075	3,138	2,879	2,819	2,930	2,920
Property, plant and equipment, net	2,380	2,216	2,102	2,028	1,983	1,982	1,958	1,914	1,938	1,999	2,012	1,553	1,608	1,652	1,617
Goodwill	5,174	5,174	5,174	5,174	5,285	5,285	5,285	5,307	5,196	5,177	5,177	5,177	5,177	6,791	6,945
Other intangible assets, net	12,118	12,098	12,078	12,058	12,049	12,028	12,036	12,400	12,279	12,687	12,615	12,306	12,384	13,686	12,973
Investments	-	-	-	-	-	-	-	-	-	-	19,529	13,481	9,600	10,011	8,195
Other assets	1,851	1,257	425	557	483	432	513	386	1,430	1,003	964	923	965	845	934
Total Assets	37,402	36,962	35,329	34,859	34,475	32,535	45,932	43,202	55,638	49,271	47,414	39,523	36,954	38,570	35,177
Current portion of long-term debt	-	600	1,459	525	1,000	4	-	864	1,144	1,000	1,500	1,105	1,556	1,121	1,527
Accounts payable	529	503	451	409	416	400	425	374	399	325	380	449	552	582	700
Marketing	-	430	568	512	618	695	747	695	586	393	523	664	599	716	688
Settlement charges	-	-	-	3,391	3,500	3,590	3,701	2,442	3,454	3,346	3,564	3,349	2,925	2,563	2,354
Other	1,069	1,311	1,085	1,007	925	1,081	1,025	971	1,214	1,545	1,494	1,365	1,299	1,902	1,780
Dividends payable	797	841	888	959	1,028	1,110	1,188	1,258	1,503	1,565	1,602	1,647	1,685	1,735	1,732
Total current liabilities	6,840	7,643	8,251	7,058	7,673	7,078	7,375	6,792	21,193	8,174	9,063	8,579	8,616	11,319	8,781
Long-term debt	12,194	13,089	12,419	13,992	13,693	12,915	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399
Deferred income taxes	-	-	-	-	-	-	-	-	5,172	5,083	4,532	3,692	2,897	2,799	3,749
Accrued pension costs	1,191	1,662	1,735	212	1,012	1,277	805	445	544	473	551	200	133	130	136
Accrued postretirement health care costs	2,402	2,359	2,504	2,155	2,461	2,245	2,217	1,987	1,749	1,797	1,951	1,436	1,083	1,079	935
Other liabilities	949	602	556	435	503	447	427	283	254	345	381	283	324	1,621	365
Total liabilities	32,175	33,247	32,125	30,706	31,430	29,625	33,121	27,784	40,810	42,914	44,449	41,129	40,877	42,060	37,365
Common Stock, Value, Issued	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935
Additional paid-in capital	5,751	5,674	5,688	5,714	5,735	5,813	5,893	5,952	5,961	5,970	5,910	5,857	5,887	5,906	5,905
Earnings reinvested in the business	23,459	23,583	24,316	25,168	26,277	27,257	36,906	42,251	43,962	36,539	34,679	30,664	29,792	31,094	35,516
Accumulated other comprehensive losses	-1,484	-1,887	-2,040	-1,378	-2,682	-3,280	-2,052	-1,897	-2,547	-2,864	-4,341	-3,056	-2,771	-2,673	-2,400
Cost of repurchased stock (1,115,309,450 shares at December 31, 2024 and 1,042,499,542 shares at December 31, 2023)	23,469	24,625	25,731	26,320	27,251	27,845	28,912	31,864	33,524	34,358	34,344	36,006	37,816	38,802	42,194
Total stockholders’ equity (deficit) attributable to Altria	5,195	3,683	3,170	4,119	3,014	2,880	12,773	15,380	14,789	6,319	2,925	-1,606	-3,923	-3,490	-2,188
Noncontrolling interests	3	3	2	-1	-4	-7	3	3	2	97	86	-	50	50	50
Total stockholders’ equity (deficit)	5,195	3,683	3,170	4,118	3,010	2,873	12,773	15,380	14,789	6,319	2,925	-1,606	-3,923	-3,490	-2,188
Total Liabilities and Stockholders’ Equity (Deficit)	37,402	36,962	35,329	34,859	34,475	32,535	45,932	43,202	55,638	49,271	47,414	39,523	36,954	38,570	35,177