Company Selected - Altria Group - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,367,000 | 3,531,000 | 4,474,000 | 3,472,000 | |
HidHidHid Cash & Equivalents | 2,367,000 | 3,531,000 | 4,474,000 | 3,472,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 306,000 | 284,000 | 263,000 | 249,000 | |
HidHid Inventory | 1,060,000 | 1,146,000 | 1,070,000 | 1,065,000 | |
HidHid Other Current Assets | -306,000 | -284,000 | -263,000 | 333,000 | |
Hid [-] Total Current Assets | 3,427,000 | 4,677,000 | 5,544,000 | 5,119,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 17,637,000 | 17,660,000 | 17,663,000 | 18,938,000 | |
HidHidHid Intagible Assets | 11,850,000 | 11,873,000 | 11,876,000 | 12,866,000 | |
HidHidHid GoodWill | 5,787,000 | 5,787,000 | 5,787,000 | 6,072,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,757,000 | 1,730,000 | 1,710,000 | 1,617,000 | |
HidHidHid Property Plant & Equipment, Gross | 4,767,000 | 4,707,000 | 4,672,000 | 4,547,000 | |
HidHidHid Accumulated Depreciation | -3,010,000 | -2,977,000 | -2,962,000 | -2,930,000 | |
HidHid Long Term Investments | 8,896,000 | 8,947,000 | 8,617,000 | 8,385,000 | |
HidHid Other Long-Term Assets | 1,062,000 | 1,045,000 | 1,095,000 | 949,000 | |
Hid [-] Total Long-Term Assets | 29,947,000 | 29,907,000 | 29,473,000 | 29,889,000 | |
[-] Total Assets | 33,374,000 | 34,584,000 | 35,017,000 | 35,008,000 | |
HidHid Short Term Debt | 1,684,000 | 542,000 | 1,569,000 | 1,569,000 | |
HidHid Accounts Payable | 684,000 | 701,000 | 750,000 | 662,000 | |
HidHid Other Current Liabilities | 5,402,000 | 7,164,000 | 6,835,000 | 6,055,000 | |
Hid [-] Total Current Liabilities | 7,770,000 | 8,407,000 | 9,154,000 | 8,286,000 | |
HidHid [-] Total Long Term Debt | - | - | 24,140,000 | 24,132,000 | |
HidHidHid Long Term Debt | 22,893,000 | 24,060,000 | 24,140,000 | 24,132,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 800,000 | 759,000 | 744,000 | 660,000 | |
Hid [-] Total Long-Term Liabilities | 28,222,000 | 29,338,000 | 29,315,000 | 29,318,000 | |
| 35,992,000 | 37,745,000 | 38,469,000 | 37,604,000 | ||
Hid Common Stock | 935,000 | 935,000 | 935,000 | 935,000 | |
| 36,382,000 | 35,859,000 | 35,452,000 | 36,115,000 | ||
| -2,381,000 | -2,450,000 | -2,627,000 | -2,709,000 | ||
| -37,554,000 | -37,505,000 | -37,212,000 | -36,937,000 | ||
| -2,618,000 | -3,161,000 | -3,452,000 | -2,596,000 | ||
| 33,374,000 | 34,584,000 | 35,017,000 | 35,008,000 | ||
| 1,672,000 | 1,673,000 | 1,677,000 | 1,684,000 |