ALTRIA GROUP, INC. financials

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MO CIK 0000764180

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.07B 8.61B 9.09B 8.05B 8.24B 8.15B
EBITDA 10.16B 11.53B 11.82B 12.14B 11.80B 11.13B
Working Capital -3.22B -4.27B -5.73B -1.40B -2.50B -1.95B
Net Debt 21.23B 21.80B 22.55B 22.65B 23.50B 24.53B
Gross Margin 62.47% 59.82% 58.34% 56.77% 53.79% 49.80%
Operating Margin 42.52% 46.80% 47.16% 47.49% 44.44% 41.57%
Net Margin 29.84% 46.90% 33.21% 22.97% 9.51% 17.08%
Return on Equity (ROE) -198.37% -503.31% -229.66% -145.08% -154.11% 157.34%
Return on Assets (ROA) 19.84% 32.02% 21.08% 15.60% 6.26% 9.42%
Current Ratio 0.648 0.514 0.4934 0.838 0.7091 0.7853
Debt-to-Equity -7.3412 -11.1376 -7.4105 -6.7153 -17.462 10.3808
Effective Tax Rate 26.01% 17.53% 25.60% 21.99% 35.28% 35.36%
Cash Conversion Ratio 1.3373 0.7771 1.1423 1.4323 3.396 1.8771
Accruals Ratio -0.0669 0.0714 -0.03 -0.0674 -0.15 -0.0826
CapEx Coverage 43.0093 61.6408 47.3827 40.2732 49.7337 36.2987
Free Cash Flow Per Share $5.39 $5.01 $5.12 $4.46 $4.46 $4.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.9951 7.9954 8.8271 14.3292 35.3657 17.0833
P/FCF 10.6944 10.4325 7.8852 10.2422 10.616 9.3475
FCF Yield 9.35% 9.59% 12.68% 9.76% 9.42% 10.70%
EV / EBITDA 11.5864 9.5604 7.9266 8.5852 9.3104 9.0495
P/S 4.1471 3.6807 2.9056 3.2522 3.3214 2.9134
P/B — — — — — 26.8387

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.28B 24.02B 24.48B 25.10B 26.01B 26.15B
Cost of Goods and Services Sold 5.60B 6.08B 6.22B 6.44B 7.12B 7.82B
Gross Profit 14.54B 14.37B 14.28B 14.25B 13.99B 13.02B
Research and Development Expense 195.00M 208.00M 220.00M 162.00M 145.00M 131.00M
Operating Income (Loss) 9.90B 11.24B 11.55B 11.92B 11.56B 10.87B
Income Tax Expense (Benefit) 2.44B 2.39B 2.80B 1.63B 1.35B 2.44B
Net Income (Loss) Attributable to Parent 6.95B 11.26B 8.13B 5.76B 2.48B 4.47B
Earnings Per Share, Basic $4.12 $6.54 $4.57 $3.19 $1.34 $2.40
Weighted Average Number of Shares Outstanding, Basic 1.68B 1.72B 1.78B 1.80B 1.84B 1.86B
Earnings Per Share, Diluted $4.12 $6.54 $4.57 $3.19 $1.34 $2.40
Weighted Average Number of Shares Outstanding, Diluted 1.68B 1.72B 1.78B 1.80B 1.84B 1.86B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.47B 3.13B 3.69B 4.03B 4.54B 4.95B
Assets, Current 5.93B 4.51B 5.58B 7.22B 6.08B 7.12B
Assets 35.02B 35.18B 38.57B 36.95B 39.52B 47.41B
Long-term Debt 25.71B 24.93B 26.23B 26.68B 28.04B 29.47B
Liabilities, Current 9.15B 8.78B 11.32B 8.62B 8.58B 9.06B
Long-term Debt, Excluding Current Maturities 24.14B 23.40B 25.11B 25.12B 26.94B 27.97B
Liabilities 38.47B 37.37B 42.06B 40.88B 41.13B 44.45B
Stockholders' Equity Attributable to Parent -3.50B -2.24B -3.54B -3.97B -1.61B 2.84B
Common Stock, Shares, Outstanding 1.67B 1.69B 1.76B 1.79B 1.82B 1.86B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.29B 8.75B 9.29B 8.26B 8.40B 8.38B
Payments to Acquire Property, Plant, and Equipment 216.00M 142.00M 196.00M 205.00M 169.00M 231.00M
Net Cash Provided by (Used in) Investing Activities -341.00M 2.17B -1.28B 782.00M 1.21B -143.00M
Payments for Repurchase of Common Stock 1.00B 3.40B 1.00B 1.82B 1.68B 0
Net Cash Provided by (Used in) Financing Activities -7.62B -11.49B -8.37B -9.54B -10.03B -5.40B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Interest Income, Other 98.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 23.28B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 5.60B 2025-01-01 → 2025-12-31
Other Cost of Operating Revenue 3.14B 2025-01-01 → 2025-12-31
Gross Profit 14.54B 2025-01-01 → 2025-12-31
Research and Development Expense 195.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 132.00M 2025-01-01 → 2025-12-31
Business Exit Costs 8.00M 2025-01-01 → 2025-12-31
Other Restructuring Costs 48.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 1.16B 2025-01-01 → 2025-12-31
Asset Impairment Charges 2.13B 2025-01-01 → 2025-12-31
Operating Income (Loss) 9.90B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -59.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.18B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 510.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.39B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.44B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6.95B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 6.95B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 6.93B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.68B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.68B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.12 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.12 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.16 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -35.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -45.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -36.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -5.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 30.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 7.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 23.00M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, after Tax -199.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.72B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -227.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 9.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 2.00M 2025-01-01 → 2025-12-31

Balance Sheet

52 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.47B as of 2025-12-31
Restricted Cash, Current 7.00M as of 2025-12-31
Investments 8.62B as of 2025-12-31
Receivables, Net, Current 263.00M as of 2025-12-31
Inventory, Net 1.07B as of 2025-12-31
Other Assets, Current 125.00M as of 2025-12-31
Assets, Current 5.93B as of 2025-12-31
Land and Land Improvements 125.00M as of 2025-12-31
Buildings and Improvements, Gross 1.57B as of 2025-12-31
Machinery and Equipment, Gross 2.65B as of 2025-12-31
Construction in Progress, Gross 320.00M as of 2025-12-31
Property, Plant and Equipment, Gross 4.67B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.96B as of 2025-12-31
Property, Plant and Equipment, Net 1.71B as of 2025-12-31
Dividends Payable, Current 1.78B as of 2025-12-31
Goodwill 5.79B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 11.09B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.66B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 869.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 11.88B as of 2025-12-31
Other Assets, Noncurrent 1.09B as of 2025-12-31
SupplierFinanceProgramObligation 159.00M as of 2025-12-31
Interest Payable 425.00M as of 2025-12-31
Contract with Customer, Liability 231.00M as of 2025-12-31
Restricted Cash, Noncurrent 11.00M as of 2025-12-31
Assets 35.02B as of 2025-12-31
Accounts Payable, Current 750.00M as of 2025-12-31
Long-term Debt 25.71B as of 2025-12-31
Short-term Debt 0 as of 2025-12-31
Long-term Debt, Current Maturities 1.57B as of 2025-12-31
Liabilities, Current 9.15B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 24.14B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 122.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 939.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.37B as of 2025-12-31
Other Liabilities, Noncurrent 744.00M as of 2025-12-31
Liabilities 38.47B as of 2025-12-31
Common Stock, Value, Issued 935.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 5.92B as of 2025-12-31
Treasury Stock, Value 43.18B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 1.42B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.63B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 35.45B as of 2025-12-31
Stockholders' Equity Attributable to Parent -3.50B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 50.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.45B as of 2025-12-31
Liabilities and Equity 35.02B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 12.00B as of 2025-12-31
Common Stock, Shares, Issued 2.81B as of 2025-12-31
Common Stock, Shares, Outstanding 1.67B as of 2025-12-31
Treasury Stock, Common, Shares 1.13B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.33 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 134.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 266.00M 2025-01-01 → 2025-12-31
Payment for Pension Benefits 16.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -78.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 56.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.11B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 208.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -316.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.34B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 354.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 1.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.70B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 86.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 27.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 34.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 690.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets and Liabilities, Net 359.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 267.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 9.29B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 216.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 125.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -341.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.99B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.61B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.00B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 6.96B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -40.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -7.62B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.33B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.49B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 6.95B 2025-01-01 → 2025-12-31

Notes

88 concepts 5 units
Unit US$ · 74 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 2.35B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 410.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.76B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -259.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -57.00M 2025-01-01 → 2025-12-31
Accrued Marketing Costs, Current 928.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 94.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 1.95B as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 20.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.97B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 278.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -10.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 3.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 24.30B as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 281.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 39.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 13.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 243.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -1.08B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 8.00M 2025-01-01 → 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 700.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 216.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -104.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 7.01B 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 20.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 91.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 695.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 664.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 90.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 90.00M as of 2025-12-31
Loss Contingency Accrual 71.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 90.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 90.00M as of 2025-12-31
Loss Contingency Accrual, Payments 83.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 90.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.00B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 12.74B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 6.93B 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 264.00M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 1.16B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements 520.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -2.08B as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -158.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.64B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 779.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 4.22B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 0 2025-01-01 → 2025-12-31
Long-term Debt, Gross 25.92B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 231.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 1.08B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 2.75B as of 2025-12-31
Deferred Tax Liabilities, Other 35.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.36B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.57B as of 2025-12-31
Defined Contribution Plan, Cost 110.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.22B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.91B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.25B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 78.00M as of 2025-12-31
Debt Issuance Costs, Net 129.00M as of 2025-12-31
Unrecognized Tax Benefits 585.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 304.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 21.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 21.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 4.00M as of 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 83.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 9.38B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 7.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 263.00M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 17.09M 2025-01-01 → 2025-12-31
Unit pure · 11 concepts
Label Value Period
Percentage of LIFO Inventory 0.76 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0.026 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.26 2025-01-01 → 2025-12-31
Unit contract · 1 concept
Label Value Period
Number of Foreign Currency Derivatives Held 0 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 9.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MO CIK 0000764180), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.