Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,472,000,000 | 1,287,000,000 | 4,726,000,000 | 3,127,000,000 | 1,897,000,000 | 1,799,000,000 | 3,608,000,000 | 3,686,000,000 | 1,537,000,000 | 874,000,000 | 3,913,000,000 | 4,030,000,000 | 2,483,000,000 | 2,567,000,000 | 5,353,000,000 | 4,544,000,000 | 2,957,000,000 | 1,877,000,000 | 5,792,000,000 | 4,945,000,000 | 4,123,000,000 | 4,826,000,000 | 5,616,000,000 | 2,117,000,000 | 1,604,000,000 | 1,796,000,000 | 3,352,000,000 | 1,333,000,000 | 2,393,000,000 | 1,430,000,000 | 2,191,000,000 | 1,253,000,000 | 2,582,000,000 | 2,255,000,000 | 5,228,000,000 | 4,569,000,000 | 2,298,000,000 | 819,000,000 | 3,815,000,000 | 2,369,000,000 | 1,907,000,000 | 1,123,000,000 | 3,674,000,000 | 3,321,000,000 | 2,241,000,000 | 1,193,000,000 | 3,620,000,000 | 3,175,000,000 | 4,211,000,000 | 2,571,000,000 | 3,775,000,000 | 2,900,000,000 | 2,186,000,000 | 1,528,000,000 | 4,156,000,000 | 3,043,000,000 | 2,064,000,000 | 3,432,000,000 | 1,700,000,000 | 854,000,000 | 3,290,000,000 | 1,030,000,000 | 544,000,000 | 3,858,000,000 | 915,000,000 | 415,000,000 | 4,813,000,000 | 6,156,000,000 | 2,189,000,000 | 5,695,000,000 | 5,613,000,000 | 2,491,000,000 | 6,195,000,000 | 8,499,000,000 | 4,208,000,000 | 6,669,000,000 | 5,031,000,000 | 3,204,000,000 | |
receivables | 249,000,000 | 241,000,000 | 258,000,000 | 177,000,000 | 87,000,000 | 72,000,000 | 77,000,000 | 52,000,000 | 43,000,000 | 46,000,000 | 47,000,000 | 36,000,000 | 132,000,000 | 142,000,000 | 137,000,000 | 151,000,000 | 12,000,000 | 147,000,000 | 152,000,000 | 165,000,000 | 163,000,000 | 158,000,000 | 142,000,000 | 187,000,000 | 144,000,000 | 133,000,000 | 142,000,000 | 148,000,000 | 119,000,000 | 135,000,000 | 151,000,000 | 146,000,000 | 122,000,000 | 104,000,000 | 124,000,000 | 137,000,000 | 142,000,000 | 172,000,000 | 124,000,000 | 106,000,000 | 105,000,000 | 113,000,000 | 115,000,000 | 92,000,000 | 114,000,000 | 112,000,000 | 193,000,000 | 196,000,000 | 256,000,000 | 244,000,000 | 194,000,000 | 166,000,000 | 71,000,000 | 82,000,000 | 90,000,000 | 170,000,000 | 92,000,000 | 101,000,000 | 86,000,000 | 52,000,000 | 51,000,000 | 72,000,000 | -41,000,000 | 2,525,000,000 | 2,725,000,000 | 5,826,000,000 | 5,808,000,000 | 5,324,000,000 | 5,503,000,000 | 5,737,000,000 | 6,080,000,000 | 5,492,000,000 | 5,672,000,000 | 5,592,000,000 | |||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leaf tobacco | 502,000,000 | 475,000,000 | 531,000,000 | 591,000,000 | 524,000,000 | 562,000,000 | 610,000,000 | 649,000,000 | 606,000,000 | 599,000,000 | 664,000,000 | 704,000,000 | 609,000,000 | 605,000,000 | 677,000,000 | 744,000,000 | 644,000,000 | 642,000,000 | 754,000,000 | 844,000,000 | 754,000,000 | 895,000,000 | 874,000,000 | 820,000,000 | 837,000,000 | 930,000,000 | 940,000,000 | 794,000,000 | 810,000,000 | 920,000,000 | 941,000,000 | 784,000,000 | 769,000,000 | 887,000,000 | 892,000,000 | 844,000,000 | 836,000,000 | 994,000,000 | 957,000,000 | 863,000,000 | 865,000,000 | 1,019,000,000 | 991,000,000 | 838,000,000 | 842,000,000 | 976,000,000 | 933,000,000 | 798,000,000 | 759,000,000 | 864,000,000 | 876,000,000 | 752,000,000 | 799,000,000 | 932,000,000 | 777,000,000 | 802,000,000 | 925,000,000 | 834,000,000 | 853,000,000 | 984,000,000 | 875,000,000 | 908,000,000 | 1,030,000,000 | 643,000,000 | 696,000,000 | 821,000,000 | 4,040,000,000 | 4,173,000,000 | 4,279,000,000 | 3,978,000,000 | 3,949,000,000 | 3,889,000,000 | 3,696,000,000 | 3,486,000,000 | 3,423,000,000 | 3,228,000,000 | 3,389,000,000 | ||
other raw materials | 208,000,000 | 200,000,000 | 195,000,000 | 190,000,000 | 189,000,000 | 199,000,000 | 199,000,000 | 204,000,000 | 212,000,000 | 209,000,000 | 202,000,000 | 186,000,000 | 189,000,000 | 183,000,000 | 179,000,000 | 166,000,000 | 159,000,000 | 177,000,000 | 186,000,000 | 200,000,000 | 206,000,000 | 193,000,000 | 192,000,000 | 201,000,000 | 194,000,000 | 190,000,000 | 186,000,000 | 188,000,000 | 191,000,000 | 184,000,000 | 170,000,000 | 180,000,000 | 178,000,000 | 171,000,000 | 164,000,000 | 174,000,000 | 180,000,000 | 178,000,000 | 181,000,000 | 187,000,000 | 201,000,000 | 200,000,000 | 200,000,000 | 190,000,000 | 187,000,000 | 188,000,000 | 180,000,000 | 177,000,000 | 182,000,000 | 174,000,000 | 173,000,000 | 182,000,000 | 184,000,000 | 178,000,000 | 182,000,000 | 188,000,000 | 174,000,000 | 169,000,000 | 158,000,000 | 160,000,000 | 182,000,000 | 183,000,000 | 182,000,000 | 160,000,000 | 165,000,000 | 179,000,000 | 1,247,000,000 | 1,012,000,000 | 2,493,000,000 | 2,320,000,000 | 2,408,000,000 | 2,457,000,000 | 2,503,000,000 | 2,230,000,000 | 2,163,000,000 | 2,179,000,000 | 2,148,000,000 | ||
work in process | 19,000,000 | 21,000,000 | 26,000,000 | 21,000,000 | 26,000,000 | 25,000,000 | 27,000,000 | 22,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 23,000,000 | 30,000,000 | 450,000,000 | 471,000,000 | 502,000,000 | 450,000,000 | 467,000,000 | 696,000,000 | 598,000,000 | 603,000,000 | 651,000,000 | 647,000,000 | 506,000,000 | 501,000,000 | 547,000,000 | 560,000,000 | 432,000,000 | 434,000,000 | 492,000,000 | 512,000,000 | 410,000,000 | 391,000,000 | 436,000,000 | 444,000,000 | 393,000,000 | 367,000,000 | 410,000,000 | 429,000,000 | 347,000,000 | 335,000,000 | 379,000,000 | 394,000,000 | 307,000,000 | 311,000,000 | 339,000,000 | 349,000,000 | 261,000,000 | 269,000,000 | 310,000,000 | 243,000,000 | 279,000,000 | 299,000,000 | 225,000,000 | 248,000,000 | 281,000,000 | 231,000,000 | 250,000,000 | |||||||||||||||||
finished product | 336,000,000 | 320,000,000 | 310,000,000 | 278,000,000 | 362,000,000 | 388,000,000 | 405,000,000 | 340,000,000 | 327,000,000 | 354,000,000 | 356,000,000 | 266,000,000 | 281,000,000 | 327,000,000 | 328,000,000 | 261,000,000 | 300,000,000 | 525,000,000 | 537,000,000 | 420,000,000 | 452,000,000 | 451,000,000 | 531,000,000 | 569,000,000 | 601,000,000 | 585,000,000 | 558,000,000 | 589,000,000 | 621,000,000 | 606,000,000 | 554,000,000 | 591,000,000 | 618,000,000 | 572,000,000 | 483,000,000 | 552,000,000 | 563,000,000 | 500,000,000 | 449,000,000 | 511,000,000 | 481,000,000 | 456,000,000 | 420,000,000 | 515,000,000 | 486,000,000 | 427,000,000 | 372,000,000 | 436,000,000 | 449,000,000 | 439,000,000 | 348,000,000 | 429,000,000 | 432,000,000 | 410,000,000 | 423,000,000 | 404,000,000 | 426,000,000 | 390,000,000 | 391,000,000 | 388,000,000 | 474,000,000 | 540,000,000 | 821,000,000 | 257,000,000 | 278,000,000 | 277,000,000 | 2,976,000,000 | 3,377,000,000 | 4,993,000,000 | 4,841,000,000 | 5,223,000,000 | 4,572,000,000 | 4,668,000,000 | 4,408,000,000 | 4,061,000,000 | 3,809,000,000 | 4,006,000,000 | ||
other current assets | 333,000,000 | 88,000,000 | 34,000,000 | 36,000,000 | 210,000,000 | 179,000,000 | 99,000,000 | 117,000,000 | 622,000,000 | 438,000,000 | 183,000,000 | 241,000,000 | 379,000,000 | 332,000,000 | 149,000,000 | 298,000,000 | 404,000,000 | 381,000,000 | 147,000,000 | 69,000,000 | 263,000,000 | 166,000,000 | 146,000,000 | 319,000,000 | 210,000,000 | 393,000,000 | 326,000,000 | 424,000,000 | 252,000,000 | 243,000,000 | 263,000,000 | 439,000,000 | 238,000,000 | 141,000,000 | 489,000,000 | 791,000,000 | 501,000,000 | 296,000,000 | 387,000,000 | 370,000,000 | 311,000,000 | 159,000,000 | 250,000,000 | 330,000,000 | 226,000,000 | 174,000,000 | 321,000,000 | 310,000,000 | 257,000,000 | 197,000,000 | 260,000,000 | 641,000,000 | 468,000,000 | 456,000,000 | 526,000,000 | 591,000,000 | 498,000,000 | 842,000,000 | 791,000,000 | 504,000,000 | 623,000,000 | 795,000,000 | 351,000,000 | 1,818,000,000 | 1,882,000,000 | 2,378,000,000 | 1,552,000,000 | 1,181,000,000 | 2,913,000,000 | 2,871,000,000 | 2,729,000,000 | 2,906,000,000 | 2,405,000,000 | 2,111,000,000 | 2,490,000,000 | 2,228,000,000 | 1,980,000,000 | ||
total current assets | 5,119,000,000 | 2,632,000,000 | 6,080,000,000 | 4,513,000,000 | 3,499,000,000 | 3,540,000,000 | 5,198,000,000 | 5,585,000,000 | 3,390,000,000 | 4,338,000,000 | 7,152,000,000 | 7,220,000,000 | 4,020,000,000 | 4,086,000,000 | 6,762,000,000 | 6,083,000,000 | 6,020,000,000 | 4,184,000,000 | 8,029,000,000 | 7,117,000,000 | 6,399,000,000 | 7,935,000,000 | 4,824,000,000 | 4,291,000,000 | 4,483,000,000 | 6,262,000,000 | 4,299,000,000 | 5,165,000,000 | 4,131,000,000 | 4,824,000,000 | 4,344,000,000 | 5,156,000,000 | 4,611,000,000 | 7,626,000,000 | 7,260,000,000 | 6,403,000,000 | 4,600,000,000 | 7,498,000,000 | 6,086,000,000 | 5,511,000,000 | 4,633,000,000 | 7,233,000,000 | 6,878,000,000 | 5,662,000,000 | 4,475,000,000 | 6,977,000,000 | 6,590,000,000 | 7,549,000,000 | 5,860,000,000 | 7,116,000,000 | 6,315,000,000 | 5,934,000,000 | 5,143,000,000 | 7,893,000,000 | 6,575,000,000 | 5,657,000,000 | 6,988,000,000 | 5,506,000,000 | 4,652,000,000 | 7,038,000,000 | 5,008,000,000 | 4,882,000,000 | 8,079,000,000 | 3,845,000,000 | 3,557,000,000 | 8,635,000,000 | 18,496,000,000 | 14,657,000,000 | 26,199,000,000 | 25,431,000,000 | 22,124,000,000 | 25,522,000,000 | 27,508,000,000 | 23,976,000,000 | 24,298,000,000 | 22,147,000,000 | 20,319,000,000 | ||
property, plant and equipment, at cost | 4,547,000,000 | 4,530,000,000 | 4,561,000,000 | 4,518,000,000 | 4,507,000,000 | 4,515,000,000 | 4,526,000,000 | 4,487,000,000 | 4,413,000,000 | 4,409,000,000 | 4,345,000,000 | 4,300,000,000 | 4,418,000,000 | 5,103,000,000 | 5,154,000,000 | 5,173,000,000 | 5,103,000,000 | 5,009,000,000 | 4,933,000,000 | 4,917,000,000 | 4,861,000,000 | 4,818,000,000 | 4,879,000,000 | 4,846,000,000 | 4,852,000,000 | 4,856,000,000 | 4,820,000,000 | 4,866,000,000 | 4,849,000,000 | 4,866,000,000 | 4,805,000,000 | 4,784,000,000 | 4,851,000,000 | 4,816,000,000 | 4,828,000,000 | 4,787,000,000 | 4,776,000,000 | 4,763,000,000 | 4,719,000,000 | 4,750,000,000 | 4,737,000,000 | 4,762,000,000 | 4,737,000,000 | 5,099,000,000 | 5,177,000,000 | 5,821,000,000 | 6,012,000,000 | 6,127,000,000 | 6,081,000,000 | 6,049,000,000 | 5,316,000,000 | 5,288,000,000 | 5,294,000,000 | 15,712,000,000 | 15,183,000,000 | 31,784,000,000 | 31,206,000,000 | 30,381,000,000 | 29,596,000,000 | 29,305,000,000 | 29,241,000,000 | 27,898,000,000 | 27,551,000,000 | 27,637,000,000 | |||||||||||||||
less accumulated depreciation | 2,930,000,000 | 2,920,000,000 | 2,953,000,000 | 2,920,000,000 | 2,900,000,000 | 2,887,000,000 | 2,891,000,000 | 2,930,000,000 | 2,897,000,000 | 2,861,000,000 | 2,820,000,000 | 2,819,000,000 | 2,822,000,000 | 2,788,000,000 | 2,753,000,000 | 2,879,000,000 | 2,900,000,000 | 3,170,000,000 | 3,172,000,000 | 3,138,000,000 | 3,164,000,000 | 3,106,000,000 | 3,075,000,000 | 3,047,000,000 | 3,016,000,000 | 2,995,000,000 | 3,012,000,000 | 2,970,000,000 | 2,940,000,000 | 2,988,000,000 | 2,965,000,000 | 2,939,000,000 | 2,952,000,000 | 2,933,000,000 | 2,877,000,000 | 2,851,000,000 | 2,904,000,000 | 2,894,000,000 | 2,895,000,000 | 2,850,000,000 | 2,814,000,000 | 2,812,000,000 | 2,772,000,000 | 2,853,000,000 | 2,819,000,000 | 2,825,000,000 | 2,789,000,000 | 2,746,000,000 | 2,736,000,000 | 2,695,000,000 | 2,648,000,000 | 2,608,000,000 | 2,619,000,000 | 2,572,000,000 | 2,478,000,000 | 2,432,000,000 | 2,760,000,000 | 2,755,000,000 | 3,286,000,000 | 3,377,000,000 | 3,353,000,000 | 3,257,000,000 | 3,205,000,000 | 3,154,000,000 | 3,109,000,000 | 3,087,000,000 | 7,832,000,000 | 7,464,000,000 | 14,741,000,000 | 14,330,000,000 | 13,662,000,000 | 13,278,000,000 | 13,058,000,000 | 13,054,000,000 | 12,066,000,000 | 11,778,000,000 | 11,628,000,000 | ||
goodwill | 6,072,000,000 | 6,072,000,000 | 6,072,000,000 | 6,945,000,000 | 6,945,000,000 | 6,945,000,000 | 6,945,000,000 | 6,791,000,000 | 6,791,000,000 | 6,790,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,262,000,000 | 5,196,000,000 | 5,196,000,000 | 5,196,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 6,794,000,000 | 6,597,000,000 | 33,142,000,000 | 32,154,000,000 | 31,634,000,000 | 32,191,000,000 | 32,427,000,000 | 28,063,000,000 | 28,378,000,000 | 28,316,000,000 | 28,277,000,000 | ||
other intangible assets | 12,866,000,000 | 12,900,000,000 | 12,936,000,000 | 12,973,000,000 | 13,010,000,000 | 13,048,000,000 | 13,439,000,000 | 13,686,000,000 | 13,727,000,000 | 13,749,000,000 | 12,366,000,000 | 12,384,000,000 | 12,353,000,000 | 12,372,000,000 | 12,289,000,000 | 12,306,000,000 | 12,326,000,000 | 12,580,000,000 | 12,598,000,000 | 12,615,000,000 | 12,633,000,000 | 12,668,000,000 | 12,687,000,000 | 12,688,000,000 | 12,331,000,000 | 12,327,000,000 | 12,279,000,000 | 12,385,000,000 | 12,405,000,000 | 12,400,000,000 | 12,400,000,000 | 12,196,000,000 | 12,196,000,000 | 12,201,000,000 | 12,036,000,000 | 12,042,000,000 | 12,047,000,000 | 12,023,000,000 | 12,028,000,000 | 12,033,000,000 | 12,039,000,000 | 12,044,000,000 | 12,049,000,000 | 12,054,000,000 | 12,059,000,000 | 12,053,000,000 | 12,058,000,000 | 12,063,000,000 | 12,068,000,000 | 12,073,000,000 | 12,078,000,000 | 12,083,000,000 | 12,088,000,000 | 12,093,000,000 | 12,102,000,000 | 12,107,000,000 | 12,112,000,000 | 12,122,000,000 | 12,128,000,000 | 12,132,000,000 | 12,142,000,000 | 12,149,000,000 | 12,152,000,000 | 3,041,000,000 | 3,043,000,000 | 3,044,000,000 | 1,938,000,000 | 1,903,000,000 | 11,868,000,000 | 12,194,000,000 | 12,201,000,000 | 11,006,000,000 | 11,011,000,000 | 11,017,000,000 | 11,535,000,000 | 11,442,000,000 | 11,402,000,000 | ||
investments in equity securities | 8,385,000,000 | 8,143,000,000 | 8,105,000,000 | 8,195,000,000 | 8,153,000,000 | 8,335,000,000 | 8,396,000,000 | 10,011,000,000 | 9,907,000,000 | 9,643,000,000 | 9,559,000,000 | 9,600,000,000 | 9,814,000,000 | 12,590,000,000 | 13,479,000,000 | 13,481,000,000 | 13,874,000,000 | 19,831,000,000 | 20,133,000,000 | 19,529,000,000 | 19,408,000,000 | 23,861,000,000 | 23,581,000,000 | 27,346,000,000 | 32,094,000,000 | 32,015,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 949,000,000 | 975,000,000 | 959,000,000 | 934,000,000 | 942,000,000 | 899,000,000 | 873,000,000 | 845,000,000 | 1,025,000,000 | 1,005,000,000 | 979,000,000 | 965,000,000 | 1,002,000,000 | 964,000,000 | 981,000,000 | 923,000,000 | 649,000,000 | 683,000,000 | 857,000,000 | 964,000,000 | 1,025,000,000 | 980,000,000 | 1,003,000,000 | 1,364,000,000 | 1,480,000,000 | 1,511,000,000 | 1,430,000,000 | 532,000,000 | 422,000,000 | 424,000,000 | 386,000,000 | 480,000,000 | 505,000,000 | 520,000,000 | 513,000,000 | 363,000,000 | 398,000,000 | 394,000,000 | 432,000,000 | 417,000,000 | 465,000,000 | 468,000,000 | 483,000,000 | 670,000,000 | 650,000,000 | 591,000,000 | 557,000,000 | 450,000,000 | 451,000,000 | 441,000,000 | 425,000,000 | 419,000,000 | 472,000,000 | 1,235,000,000 | 1,694,000,000 | 1,774,000,000 | 1,821,000,000 | 1,837,000,000 | 920,000,000 | 1,102,000,000 | 1,131,000,000 | 1,138,000,000 | 1,155,000,000 | 876,000,000 | 916,000,000 | 936,000,000 | 2,687,000,000 | 2,677,000,000 | 12,768,000,000 | 13,250,000,000 | 15,181,000,000 | 13,826,000,000 | 13,495,000,000 | 15,260,000,000 | 12,198,000,000 | 12,047,000,000 | 11,222,000,000 | ||
total assets | 35,008,000,000 | 32,332,000,000 | 35,760,000,000 | 35,177,000,000 | 34,167,000,000 | 34,387,000,000 | 36,475,000,000 | 38,570,000,000 | 36,469,000,000 | 37,151,000,000 | 36,826,000,000 | 36,954,000,000 | 33,953,000,000 | 36,746,000,000 | 40,235,000,000 | 39,523,000,000 | 39,564,000,000 | 44,388,000,000 | 48,776,000,000 | 47,414,000,000 | 46,651,000,000 | 52,618,000,000 | 49,271,000,000 | 52,913,000,000 | 57,501,000,000 | 59,233,000,000 | 55,638,000,000 | 43,953,000,000 | 43,177,000,000 | 43,899,000,000 | 43,202,000,000 | 44,160,000,000 | 43,726,000,000 | 46,175,000,000 | 45,932,000,000 | 32,934,000,000 | 31,324,000,000 | 34,063,000,000 | 32,535,000,000 | 31,999,000,000 | 31,869,000,000 | 34,212,000,000 | 34,475,000,000 | 34,082,000,000 | 33,282,000,000 | 35,406,000,000 | 34,859,000,000 | 35,950,000,000 | 34,440,000,000 | 36,006,000,000 | 35,329,000,000 | 35,038,000,000 | 34,547,000,000 | 37,815,000,000 | 37,201,000,000 | 36,832,000,000 | 38,584,000,000 | 37,110,000,000 | 35,245,000,000 | 37,999,000,000 | 35,880,000,000 | 35,829,000,000 | 38,656,000,000 | 20,670,000,000 | 20,851,000,000 | 25,847,000,000 | 49,495,000,000 | 44,609,000,000 | 107,779,000,000 | 106,764,000,000 | 104,814,000,000 | 106,090,000,000 | 108,205,000,000 | 102,280,000,000 | 100,244,000,000 | 97,921,000,000 | 95,565,000,000 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,569,000,000 | 1,069,000,000 | 2,631,000,000 | 1,527,000,000 | 1,585,000,000 | 1,553,000,000 | 1,121,000,000 | 1,121,000,000 | 1,121,000,000 | 1,339,000,000 | 1,556,000,000 | 1,443,000,000 | 2,634,000,000 | 2,517,000,000 | 1,105,000,000 | 1,105,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,000,000,000 | 1,000,000,000 | 2,144,000,000 | 2,144,000,000 | 1,144,000,000 | 2,007,000,000 | 864,000,000 | 864,000,000 | 864,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 1,003,000,000 | 1,000,000,000 | 1,000,000,000 | 1,300,000,000 | 525,000,000 | 1,984,000,000 | 1,984,000,000 | 1,984,000,000 | 1,459,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 375,000,000 | 284,000,000 | 378,000,000 | 1,269,000,000 | 3,521,000,000 | 144,000,000 | 3,243,000,000 | 2,852,000,000 | 3,541,000,000 | 2,155,000,000 | 3,173,000,000 | 1,820,000,000 | 2,750,000,000 | 1,749,000,000 | 1,528,000,000 | ||||||||||||||||||
accounts payable | 662,000,000 | 569,000,000 | 550,000,000 | 700,000,000 | 510,000,000 | 556,000,000 | 504,000,000 | 582,000,000 | 490,000,000 | 454,000,000 | 412,000,000 | 552,000,000 | 417,000,000 | 396,000,000 | 379,000,000 | 449,000,000 | 266,000,000 | 260,000,000 | 271,000,000 | 380,000,000 | 348,000,000 | -47,000,000 | 278,000,000 | 325,000,000 | 246,000,000 | 224,000,000 | 205,000,000 | 399,000,000 | 289,000,000 | 209,000,000 | 203,000,000 | 374,000,000 | 270,000,000 | 194,000,000 | 235,000,000 | 425,000,000 | 296,000,000 | 193,000,000 | 208,000,000 | 400,000,000 | 307,000,000 | 290,000,000 | 274,000,000 | 416,000,000 | 332,000,000 | 311,000,000 | 321,000,000 | 409,000,000 | 347,000,000 | 275,000,000 | 259,000,000 | 451,000,000 | 289,000,000 | 335,000,000 | 328,000,000 | 326,000,000 | 252,000,000 | 282,000,000 | 320,000,000 | 277,000,000 | 311,000,000 | 312,000,000 | 293,000,000 | 415,000,000 | 293,000,000 | 271,000,000 | 321,000,000 | -75,000,000 | 1,072,000,000 | 1,074,000,000 | 3,589,000,000 | 3,176,000,000 | 3,098,000,000 | 3,279,000,000 | 3,153,000,000 | 3,072,000,000 | 2,926,000,000 | 2,877,000,000 | 2,780,000,000 |
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 886,000,000 | 894,000,000 | 758,000,000 | 688,000,000 | 817,000,000 | 763,000,000 | 720,000,000 | 716,000,000 | 663,000,000 | 691,000,000 | 587,000,000 | 599,000,000 | 691,000,000 | 708,000,000 | 658,000,000 | 664,000,000 | 680,000,000 | 684,000,000 | 546,000,000 | 523,000,000 | 521,000,000 | 467,000,000 | 393,000,000 | 554,000,000 | 576,000,000 | 490,000,000 | 586,000,000 | 690,000,000 | 699,000,000 | 707,000,000 | 695,000,000 | 759,000,000 | 763,000,000 | 725,000,000 | 747,000,000 | 797,000,000 | 726,000,000 | 687,000,000 | 695,000,000 | 766,000,000 | 674,000,000 | 605,000,000 | 618,000,000 | 567,000,000 | 521,000,000 | 443,000,000 | 512,000,000 | 523,000,000 | 513,000,000 | 468,000,000 | 568,000,000 | 526,000,000 | 581,000,000 | 474,000,000 | 400,000,000 | 418,000,000 | 420,000,000 | 484,000,000 | 470,000,000 | 460,000,000 | 378,000,000 | 465,000,000 | 303,000,000 | 321,000,000 | 286,000,000 | 325,000,000 | 819,000,000 | 781,000,000 | 2,329,000,000 | 2,262,000,000 | 2,213,000,000 | 2,345,000,000 | 2,424,000,000 | 2,470,000,000 | 2,402,000,000 | 2,471,000,000 | 2,445,000,000 | ||
settlement charges | 1,887,000,000 | 1,098,000,000 | 3,032,000,000 | 2,354,000,000 | 2,118,000,000 | 1,320,000,000 | 3,420,000,000 | 2,563,000,000 | 2,388,000,000 | 1,562,000,000 | 3,820,000,000 | 2,925,000,000 | 2,731,000,000 | 1,749,000,000 | 4,229,000,000 | 3,349,000,000 | 2,996,000,000 | 1,980,000,000 | 4,539,000,000 | 3,564,000,000 | 3,206,000,000 | 4,419,000,000 | 3,346,000,000 | 3,094,000,000 | 2,019,000,000 | 4,367,000,000 | 3,454,000,000 | 3,230,000,000 | 2,105,000,000 | 3,458,000,000 | 2,442,000,000 | 3,383,000,000 | 2,223,000,000 | 4,790,000,000 | 3,701,000,000 | 3,429,000,000 | 2,264,000,000 | 4,760,000,000 | 3,590,000,000 | 3,216,000,000 | 2,206,000,000 | 4,551,000,000 | 3,500,000,000 | 3,139,000,000 | 2,044,000,000 | 4,310,000,000 | 3,391,000,000 | 3,047,000,000 | 2,088,000,000 | 4,143,000,000 | 3,616,000,000 | 3,236,000,000 | 2,184,000,000 | 4,538,000,000 | 3,141,000,000 | 2,137,000,000 | 4,568,000,000 | 3,226,000,000 | 2,150,000,000 | 4,712,000,000 | 3,274,000,000 | 2,208,000,000 | 5,034,000,000 | 3,696,000,000 | 2,409,000,000 | 5,167,000,000 | 2,408,000,000 | 1,195,000,000 | 3,351,000,000 | 2,233,000,000 | 1,125,000,000 | 3,336,000,000 | 2,241,000,000 | 1,125,000,000 | 3,402,000,000 | 2,338,000,000 | 1,265,000,000 | ||
other | 1,495,000,000 | 1,435,000,000 | 1,957,000,000 | 1,780,000,000 | 1,227,000,000 | 1,900,000,000 | 1,901,000,000 | 71,000,000 | 57,000,000 | 63,000,000 | 58,000,000 | 48,000,000 | 1,122,000,000 | 1,194,000,000 | 1,508,000,000 | 1,365,000,000 | 1,109,000,000 | 1,266,000,000 | 1,550,000,000 | 1,494,000,000 | 1,113,000,000 | 529,000,000 | 1,032,000,000 | 1,545,000,000 | 1,195,000,000 | 1,491,000,000 | 1,412,000,000 | 1,214,000,000 | 775,000,000 | 1,078,000,000 | 845,000,000 | 971,000,000 | 834,000,000 | 1,007,000,000 | 876,000,000 | 1,025,000,000 | 964,000,000 | 1,053,000,000 | 1,121,000,000 | 1,081,000,000 | 1,019,000,000 | 961,000,000 | 890,000,000 | 925,000,000 | 857,000,000 | 1,115,000,000 | 970,000,000 | 1,007,000,000 | 1,258,000,000 | 1,156,000,000 | 1,032,000,000 | 1,085,000,000 | 1,191,000,000 | 1,217,000,000 | 1,338,000,000 | 1,202,000,000 | 1,310,000,000 | 1,102,000,000 | 1,211,000,000 | 1,209,000,000 | 1,189,000,000 | 1,358,000,000 | 1,340,000,000 | 1,673,000,000 | 916,000,000 | 908,000,000 | 944,000,000 | 353,000,000 | 1,739,000,000 | 1,586,000,000 | 3,200,000,000 | 2,817,000,000 | 2,979,000,000 | 2,972,000,000 | 2,916,000,000 | 3,714,000,000 | 2,775,000,000 | 2,642,000,000 | 2,778,000,000 |
dividends payable | 1,787,000,000 | 1,723,000,000 | 1,727,000,000 | 1,732,000,000 | 1,739,000,000 | 1,690,000,000 | 1,690,000,000 | 1,735,000,000 | 1,742,000,000 | 1,677,000,000 | 1,685,000,000 | 1,685,000,000 | 1,693,000,000 | 1,630,000,000 | 1,637,000,000 | 1,647,000,000 | 1,661,000,000 | 1,593,000,000 | 1,598,000,000 | 1,602,000,000 | 1,602,000,000 | 1,565,000,000 | 1,565,000,000 | 1,573,000,000 | 1,498,000,000 | 1,501,000,000 | 1,503,000,000 | 1,508,000,000 | 1,325,000,000 | 1,330,000,000 | 1,258,000,000 | 1,264,000,000 | 1,176,000,000 | 1,184,000,000 | 1,188,000,000 | 1,193,000,000 | 1,107,000,000 | 1,109,000,000 | 1,110,000,000 | 1,110,000,000 | 1,023,000,000 | 1,026,000,000 | 1,028,000,000 | 1,031,000,000 | 954,000,000 | 957,000,000 | 959,000,000 | 963,000,000 | 885,000,000 | 886,000,000 | 888,000,000 | 895,000,000 | 836,000,000 | 839,000,000 | 846,000,000 | 792,000,000 | 798,000,000 | 796,000,000 | 733,000,000 | 733,000,000 | 709,000,000 | 667,000,000 | 666,000,000 | 665,000,000 | 603,000,000 | 1,590,000,000 | 1,460,000,000 | 1,816,000,000 | 1,810,000,000 | 1,679,000,000 | 1,677,000,000 | 1,669,000,000 | 1,519,000,000 | 1,515,000,000 | 1,500,000,000 | 1,398,000,000 | 1,396,000,000 | ||
total current liabilities | 8,286,000,000 | 6,788,000,000 | 10,655,000,000 | 8,781,000,000 | 7,996,000,000 | 7,782,000,000 | 10,935,000,000 | 11,319,000,000 | 10,381,000,000 | 11,664,000,000 | 9,146,000,000 | 8,616,000,000 | 8,097,000,000 | 8,311,000,000 | 10,928,000,000 | 8,579,000,000 | 8,112,000,000 | 5,783,000,000 | 10,004,000,000 | 9,063,000,000 | 8,290,000,000 | 11,154,000,000 | 8,174,000,000 | 7,662,000,000 | 7,952,000,000 | 10,119,000,000 | 21,193,000,000 | 8,646,000,000 | 6,388,000,000 | 7,475,000,000 | 6,792,000,000 | 6,662,000,000 | 5,582,000,000 | 8,300,000,000 | 7,375,000,000 | 6,895,000,000 | 5,512,000,000 | 8,616,000,000 | 7,078,000,000 | 6,567,000,000 | 6,261,000,000 | 8,895,000,000 | 7,673,000,000 | 7,367,000,000 | 5,046,000,000 | 7,584,000,000 | 7,058,000,000 | 8,337,000,000 | 7,070,000,000 | 9,498,000,000 | 8,251,000,000 | 6,348,000,000 | 6,081,000,000 | 8,781,000,000 | 6,979,000,000 | 5,446,000,000 | 7,884,000,000 | 6,349,000,000 | 5,551,000,000 | 9,040,000,000 | 7,170,000,000 | 6,977,000,000 | 9,604,000,000 | 6,473,000,000 | 6,881,000,000 | 11,092,000,000 | 17,080,000,000 | 10,622,000,000 | 27,321,000,000 | 25,187,000,000 | 23,394,000,000 | 24,991,000,000 | 28,075,000,000 | 22,945,000,000 | 22,993,000,000 | 21,054,000,000 | 18,823,000,000 | ||
long-term debt | 24,132,000,000 | 23,651,000,000 | 23,428,000,000 | 23,399,000,000 | 23,570,000,000 | 23,470,000,000 | 25,042,000,000 | 25,112,000,000 | 23,977,000,000 | 24,074,000,000 | 24,048,000,000 | 25,124,000,000 | 24,848,000,000 | 25,046,000,000 | 25,405,000,000 | 26,939,000,000 | 27,022,000,000 | 28,241,000,000 | 28,180,000,000 | 27,971,000,000 | 27,755,000,000 | 26,971,000,000 | 27,042,000,000 | 26,903,000,000 | 27,096,000,000 | 27,024,000,000 | 11,898,000,000 | 11,896,000,000 | 13,036,000,000 | 13,033,000,000 | 13,030,000,000 | 13,890,000,000 | 13,887,000,000 | 13,884,000,000 | 13,881,000,000 | 13,878,000,000 | 12,837,000,000 | 12,846,000,000 | 12,915,000,000 | 12,918,000,000 | 12,917,000,000 | 12,901,000,000 | 13,693,000,000 | 12,693,000,000 | 13,993,000,000 | 13,992,000,000 | 13,992,000,000 | 12,892,000,000 | 12,890,000,000 | 11,894,000,000 | 12,419,000,000 | 13,878,000,000 | 13,089,000,000 | 13,089,000,000 | 13,088,000,000 | 13,688,000,000 | 12,194,000,000 | 12,194,000,000 | 11,984,000,000 | 11,185,000,000 | 11,184,000,000 | 11,184,000,000 | 11,960,000,000 | 101,000,000 | 101,000,000 | 236,000,000 | 3,195,000,000 | 6,843,000,000 | 12,117,000,000 | 14,186,000,000 | 14,042,000,000 | 17,067,000,000 | 16,923,000,000 | 16,043,000,000 | 17,508,000,000 | 18,488,000,000 | 19,294,000,000 | ||
deferred income taxes | 3,462,000,000 | 3,661,000,000 | 3,699,000,000 | 3,749,000,000 | 3,208,000,000 | 3,281,000,000 | 2,699,000,000 | 2,799,000,000 | 2,527,000,000 | 2,646,000,000 | 2,735,000,000 | 2,897,000,000 | 3,330,000,000 | 3,898,000,000 | 3,766,000,000 | 3,692,000,000 | 3,557,000,000 | 4,779,000,000 | 4,727,000,000 | 4,532,000,000 | 4,724,000,000 | 5,191,000,000 | 5,083,000,000 | 5,240,000,000 | 5,378,000,000 | 5,353,000,000 | 5,172,000,000 | 5,427,000,000 | 5,376,000,000 | 5,292,000,000 | 5,247,000,000 | 8,234,000,000 | 8,527,000,000 | 8,309,000,000 | 8,416,000,000 | 1,188,000,000 | 1,188,000,000 | 1,175,000,000 | 1,175,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,095,000,000 | 1,101,000,000 | 1,100,000,000 | 1,100,000,000 | 1,218,000,000 | 1,217,000,000 | 1,216,000,000 | 1,216,000,000 | 1,287,000,000 | 1,207,000,000 | 1,207,000,000 | 1,187,000,000 | 1,163,000,000 | 1,163,000,000 | 1,264,000,000 | 1,267,000,000 | 1,261,000,000 | 1,501,000,000 | 1,561,000,000 | 1,751,000,000 | 1,180,000,000 | 1,120,000,000 | 975,000,000 | 1,679,000,000 | 1,466,000,000 | 7,618,000,000 | 7,825,000,000 | 8,703,000,000 | 7,070,000,000 | 6,936,000,000 | 7,751,000,000 | 7,623,000,000 | 7,479,000,000 | 7,224,000,000 | ||
accrued pension costs | 133,000,000 | 133,000,000 | 134,000,000 | 136,000,000 | 125,000,000 | 127,000,000 | 128,000,000 | 130,000,000 | 127,000,000 | 128,000,000 | 128,000,000 | 133,000,000 | 196,000,000 | 197,000,000 | 199,000,000 | 200,000,000 | 280,000,000 | 413,000,000 | 481,000,000 | 551,000,000 | 404,000,000 | 427,000,000 | 473,000,000 | 352,000,000 | 439,000,000 | 497,000,000 | 544,000,000 | 260,000,000 | 323,000,000 | 382,000,000 | 445,000,000 | 611,000,000 | 676,000,000 | 738,000,000 | 805,000,000 | 863,000,000 | 1,426,000,000 | 1,479,000,000 | 1,277,000,000 | 903,000,000 | 945,000,000 | 978,000,000 | 1,012,000,000 | 215,000,000 | 213,000,000 | 213,000,000 | 212,000,000 | 1,243,000,000 | 1,293,000,000 | 1,323,000,000 | 1,735,000,000 | 1,111,000,000 | 1,139,000,000 | 1,154,000,000 | 969,000,000 | 986,000,000 | 987,000,000 | 1,143,000,000 | 1,156,000,000 | 1,157,000,000 | 1,602,000,000 | 1,592,000,000 | 1,585,000,000 | 172,000,000 | 174,000,000 | 164,000,000 | 547,000,000 | 537,000,000 | |||||||||||
accrued postretirement health care costs | 931,000,000 | 935,000,000 | 934,000,000 | 935,000,000 | 1,090,000,000 | 1,086,000,000 | 1,079,000,000 | 1,079,000,000 | 1,096,000,000 | 1,092,000,000 | 1,086,000,000 | 1,083,000,000 | 1,436,000,000 | 1,437,000,000 | 1,438,000,000 | 1,436,000,000 | 1,512,000,000 | 1,515,000,000 | 1,952,000,000 | 1,951,000,000 | 1,798,000,000 | 1,798,000,000 | 1,797,000,000 | 1,764,000,000 | 1,768,000,000 | 1,764,000,000 | 1,749,000,000 | 1,983,000,000 | 1,989,000,000 | 1,987,000,000 | 1,987,000,000 | 2,185,000,000 | 2,203,000,000 | 2,212,000,000 | 2,217,000,000 | 2,296,000,000 | 2,296,000,000 | 2,314,000,000 | 2,245,000,000 | 2,444,000,000 | 2,451,000,000 | 2,454,000,000 | 2,461,000,000 | 2,150,000,000 | 2,152,000,000 | 2,156,000,000 | 2,155,000,000 | 2,492,000,000 | 2,498,000,000 | 2,501,000,000 | 2,504,000,000 | 2,364,000,000 | 2,367,000,000 | 2,367,000,000 | 2,430,000,000 | 2,420,000,000 | 2,412,000,000 | 2,373,000,000 | 2,361,000,000 | 2,347,000,000 | 2,368,000,000 | 2,352,000,000 | 2,326,000,000 | 1,894,000,000 | 1,887,000,000 | 1,872,000,000 | 1,916,000,000 | 2,031,000,000 | 3,569,000,000 | 3,540,000,000 | 3,490,000,000 | 3,406,000,000 | 3,368,000,000 | 3,327,000,000 | 3,304,000,000 | 3,287,000,000 | 3,263,000,000 | ||
other liabilities | 660,000,000 | 370,000,000 | 370,000,000 | 365,000,000 | 1,596,000,000 | 1,607,000,000 | 1,656,000,000 | 1,621,000,000 | 1,718,000,000 | 1,324,000,000 | 809,000,000 | 324,000,000 | 278,000,000 | 260,000,000 | 259,000,000 | 283,000,000 | 307,000,000 | 357,000,000 | 397,000,000 | 381,000,000 | 409,000,000 | 402,000,000 | 345,000,000 | 316,000,000 | 364,000,000 | 357,000,000 | 254,000,000 | 207,000,000 | 230,000,000 | 296,000,000 | 283,000,000 | 372,000,000 | 394,000,000 | 431,000,000 | 427,000,000 | 412,000,000 | 415,000,000 | 417,000,000 | 447,000,000 | 420,000,000 | 475,000,000 | 515,000,000 | 503,000,000 | 502,000,000 | 481,000,000 | 406,000,000 | 435,000,000 | 505,000,000 | 530,000,000 | 528,000,000 | 556,000,000 | 560,000,000 | 606,000,000 | 590,000,000 | 727,000,000 | 807,000,000 | 895,000,000 | 960,000,000 | 985,000,000 | 1,223,000,000 | 1,149,000,000 | 1,246,000,000 | 1,249,000,000 | 1,236,000,000 | 1,254,000,000 | 1,261,000,000 | 2,208,000,000 | 1,885,000,000 | 5,352,000,000 | 5,331,000,000 | 5,183,000,000 | 6,610,000,000 | 6,702,000,000 | 6,725,000,000 | 6,777,000,000 | 6,858,000,000 | 7,162,000,000 | ||
total liabilities | 37,604,000,000 | 35,538,000,000 | 39,220,000,000 | 37,365,000,000 | 37,585,000,000 | 37,353,000,000 | 41,539,000,000 | 42,060,000,000 | 39,826,000,000 | 40,928,000,000 | 40,652,000,000 | 40,877,000,000 | 38,185,000,000 | 39,149,000,000 | 41,995,000,000 | 41,129,000,000 | 40,790,000,000 | 41,088,000,000 | 45,741,000,000 | 44,449,000,000 | 43,380,000,000 | 45,943,000,000 | 42,914,000,000 | 42,237,000,000 | 42,997,000,000 | 45,114,000,000 | 40,810,000,000 | 28,419,000,000 | 27,342,000,000 | 28,465,000,000 | 27,784,000,000 | 31,954,000,000 | 31,269,000,000 | 33,874,000,000 | 33,121,000,000 | 29,951,000,000 | 28,145,000,000 | 31,278,000,000 | 29,625,000,000 | 29,083,000,000 | 29,060,000,000 | 31,650,000,000 | 31,430,000,000 | 29,756,000,000 | 28,855,000,000 | 31,259,000,000 | 30,706,000,000 | 31,935,000,000 | 30,841,000,000 | 32,401,000,000 | 32,125,000,000 | 31,137,000,000 | 30,239,000,000 | 34,079,000,000 | 32,746,000,000 | 32,164,000,000 | 33,096,000,000 | 31,925,000,000 | 30,689,000,000 | 33,702,000,000 | 32,125,000,000 | 32,452,000,000 | 35,843,000,000 | 16,492,000,000 | 16,917,000,000 | 21,139,000,000 | 33,306,000,000 | 30,099,000,000 | 66,589,000,000 | 67,073,000,000 | 66,670,000,000 | 71,584,000,000 | 74,817,000,000 | 69,871,000,000 | 71,161,000,000 | 70,146,000,000 | 68,725,000,000 | ||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | |||
additional paid-in capital | 5,906,000,000 | 5,895,000,000 | 5,883,000,000 | 5,905,000,000 | 5,890,000,000 | 5,876,000,000 | 5,521,000,000 | 5,906,000,000 | 5,895,000,000 | 5,880,000,000 | 5,866,000,000 | 5,887,000,000 | 5,873,000,000 | 5,861,000,000 | 5,848,000,000 | 5,857,000,000 | 5,846,000,000 | 5,840,000,000 | 5,905,000,000 | 5,910,000,000 | 5,973,000,000 | 5,959,000,000 | 5,970,000,000 | 5,960,000,000 | 5,953,000,000 | 5,943,000,000 | 5,961,000,000 | 5,959,000,000 | 5,948,000,000 | 5,938,000,000 | 5,952,000,000 | 5,940,000,000 | 5,928,000,000 | 5,909,000,000 | 5,893,000,000 | 5,864,000,000 | 5,851,000,000 | 5,818,000,000 | 5,813,000,000 | 5,800,000,000 | 5,768,000,000 | 5,754,000,000 | 5,735,000,000 | 5,723,000,000 | 5,692,000,000 | 5,678,000,000 | 5,714,000,000 | 5,701,000,000 | 5,670,000,000 | 5,656,000,000 | 5,688,000,000 | 5,670,000,000 | 5,647,000,000 | 5,633,000,000 | 5,650,000,000 | 5,627,000,000 | 5,621,000,000 | 5,760,000,000 | 5,809,000,000 | 5,820,000,000 | 6,081,000,000 | 6,082,000,000 | 6,159,000,000 | 6,369,000,000 | 6,368,000,000 | 6,449,000,000 | 6,797,000,000 | 6,726,000,000 | 6,239,000,000 | 6,091,000,000 | 5,980,000,000 | 5,621,000,000 | 5,538,000,000 | 5,487,000,000 | 5,079,000,000 | 5,112,000,000 | 5,072,000,000 | ||
earnings reinvested in the business | 36,115,000,000 | 35,525,000,000 | 34,868,000,000 | 35,516,000,000 | 34,206,000,000 | 33,651,000,000 | 31,535,000,000 | 31,094,000,000 | 30,767,000,000 | 30,340,000,000 | 29,898,000,000 | 29,792,000,000 | 28,785,000,000 | 30,252,000,000 | 30,988,000,000 | 30,664,000,000 | 30,685,000,000 | 35,065,000,000 | 34,507,000,000 | 34,679,000,000 | 34,356,000,000 | 36,528,000,000 | 36,539,000,000 | 39,910,000,000 | 44,081,000,000 | 43,582,000,000 | 43,962,000,000 | 43,805,000,000 | 43,369,000,000 | 42,816,000,000 | 42,251,000,000 | 38,542,000,000 | 37,939,000,000 | 37,124,000,000 | 36,906,000,000 | 27,816,000,000 | 27,915,000,000 | 27,367,000,000 | 27,257,000,000 | 27,118,000,000 | 26,698,000,000 | 26,271,000,000 | 26,277,000,000 | 26,066,000,000 | 25,698,000,000 | 25,388,000,000 | 25,168,000,000 | 25,636,000,000 | 25,201,000,000 | 24,817,000,000 | 24,316,000,000 | 24,098,000,000 | 24,334,000,000 | 23,720,000,000 | 23,585,000,000 | 23,256,000,000 | 23,601,000,000 | 23,334,000,000 | 22,996,000,000 | 22,683,000,000 | 22,581,000,000 | 22,404,000,000 | 22,058,000,000 | 22,113,000,000 | 21,907,000,000 | 21,575,000,000 | 32,770,000,000 | 32,010,000,000 | 58,724,000,000 | 57,653,000,000 | 56,617,000,000 | 54,012,000,000 | 52,759,000,000 | 51,573,000,000 | 50,124,000,000 | 48,950,000,000 | 47,696,000,000 | ||
accumulated other comprehensive losses | -2,709,000,000 | -2,831,000,000 | -2,691,000,000 | -2,400,000,000 | -2,617,000,000 | -2,283,000,000 | -2,266,000,000 | -2,673,000,000 | -2,471,000,000 | -2,709,000,000 | -2,779,000,000 | -2,771,000,000 | -2,383,000,000 | -2,377,000,000 | -2,962,000,000 | -3,056,000,000 | -3,430,000,000 | -3,602,000,000 | -3,774,000,000 | -4,341,000,000 | -3,781,000,000 | -2,533,000,000 | -2,402,000,000 | -2,646,000,000 | -2,717,000,000 | -2,034,000,000 | -1,652,000,000 | -1,927,000,000 | -1,946,000,000 | -1,838,000,000 | -2,212,000,000 | -3,278,000,000 | -3,340,000,000 | -3,327,000,000 | -3,157,000,000 | -2,878,000,000 | -2,945,000,000 | -1,454,000,000 | -1,229,000,000 | -1,318,000,000 | -2,223,000,000 | -2,330,000,000 | -2,068,000,000 | -1,604,000,000 | -1,674,000,000 | -1,685,000,000 | -1,461,000,000 | -1,279,000,000 | -1,391,000,000 | -1,369,000,000 | -1,576,000,000 | -1,491,000,000 | -1,834,000,000 | -2,015,000,000 | -2,171,000,000 | -795,000,000 | -808,000,000 | -810,000,000 | -1,544,000,000 | -917,000,000 | -1,041,000,000 | -1,361,000,000 | -1,848,000,000 | -1,466,000,000 | -1,038,000,000 | -1,975,000,000 | -2,125,000,000 | -1,711,000,000 | |||||||||||
cost of repurchased stock | -42,893,000,000 | -42,780,000,000 | -42,505,000,000 | -42,194,000,000 | -41,882,000,000 | -41,195,000,000 | -40,839,000,000 | -38,802,000,000 | -38,533,000,000 | -38,273,000,000 | -37,796,000,000 | -37,816,000,000 | -37,442,000,000 | -37,074,000,000 | -36,569,000,000 | -36,006,000,000 | -35,303,000,000 | -34,981,000,000 | -34,660,000,000 | -34,344,000,000 | -34,344,000,000 | -34,346,000,000 | -33,858,000,000 | -33,859,000,000 | -33,664,000,000 | -33,171,000,000 | -32,804,000,000 | -32,368,000,000 | -31,305,000,000 | -30,546,000,000 | -29,496,000,000 | -28,393,000,000 | -28,221,000,000 | -28,048,000,000 | -27,809,000,000 | -27,744,000,000 | -27,482,000,000 | -26,976,000,000 | -26,701,000,000 | -26,568,000,000 | -26,068,000,000 | -25,911,000,000 | -25,771,000,000 | -25,233,000,000 | -24,969,000,000 | -24,902,000,000 | -23,906,000,000 | -23,313,000,000 | -23,510,000,000 | -23,643,000,000 | -23,684,000,000 | ||||||||||||||||||||||||||||
total stockholders’ equity (deficit) attributable to altria | -2,646,000,000 | -3,256,000,000 | -3,510,000,000 | -2,238,000,000 | -3,468,000,000 | -3,016,000,000 | -5,114,000,000 | -3,540,000,000 | -3,407,000,000 | -3,827,000,000 | -3,876,000,000 | -3,973,000,000 | -1,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -2,596,000,000 | -3,206,000,000 | -3,460,000,000 | -2,188,000,000 | -3,418,000,000 | -2,966,000,000 | -5,064,000,000 | -3,490,000,000 | -3,357,000,000 | -3,777,000,000 | -3,826,000,000 | -3,923,000,000 | -4,232,000,000 | -2,403,000,000 | -1,760,000,000 | -1,606,000,000 | 3,259,000,000 | 2,995,000,000 | 2,925,000,000 | 3,232,000,000 | 6,637,000,000 | 6,319,000,000 | 10,637,000,000 | 14,466,000,000 | 14,081,000,000 | 14,789,000,000 | 15,496,000,000 | 15,798,000,000 | 15,397,000,000 | 15,380,000,000 | 12,169,000,000 | 12,421,000,000 | 12,263,000,000 | 12,773,000,000 | 2,947,000,000 | 3,143,000,000 | 2,748,000,000 | 2,873,000,000 | 2,881,000,000 | 2,773,000,000 | 2,528,000,000 | 3,010,000,000 | 4,291,000,000 | 4,393,000,000 | 4,113,000,000 | 4,118,000,000 | 3,981,000,000 | 3,566,000,000 | 3,570,000,000 | 4,275,000,000 | 3,704,000,000 | 4,421,000,000 | 4,635,000,000 | 5,455,000,000 | 5,152,000,000 | 4,523,000,000 | 4,265,000,000 | 3,723,000,000 | 3,345,000,000 | 2,781,000,000 | 4,178,000,000 | 3,934,000,000 | 4,708,000,000 | 16,189,000,000 | 14,510,000,000 | 41,190,000,000 | 39,691,000,000 | 38,144,000,000 | 34,506,000,000 | 33,388,000,000 | 32,409,000,000 | 29,083,000,000 | 27,775,000,000 | 26,840,000,000 | |||||
total liabilities and stockholders’ equity | 35,008,000,000 | 32,332,000,000 | 35,760,000,000 | 35,177,000,000 | 34,167,000,000 | 34,387,000,000 | 36,475,000,000 | 38,570,000,000 | 36,469,000,000 | 37,151,000,000 | 36,826,000,000 | 36,954,000,000 | 33,953,000,000 | 36,746,000,000 | 40,235,000,000 | 39,523,000,000 | 44,388,000,000 | 48,776,000,000 | 47,414,000,000 | 46,651,000,000 | 52,618,000,000 | 49,271,000,000 | 52,913,000,000 | 57,501,000,000 | 59,233,000,000 | 55,638,000,000 | 43,953,000,000 | 43,177,000,000 | 43,899,000,000 | 43,202,000,000 | 44,160,000,000 | 43,726,000,000 | 46,175,000,000 | 45,932,000,000 | 32,934,000,000 | 31,324,000,000 | 34,063,000,000 | 32,535,000,000 | 31,999,000,000 | 31,869,000,000 | 34,212,000,000 | 34,475,000,000 | 34,082,000,000 | 33,282,000,000 | 35,406,000,000 | 34,859,000,000 | 35,950,000,000 | 34,440,000,000 | 36,006,000,000 | 34,547,000,000 | 37,815,000,000 | 37,201,000,000 | 36,832,000,000 | 38,584,000,000 | 37,110,000,000 | 35,245,000,000 | 37,999,000,000 | 35,880,000,000 | 35,829,000,000 | 38,656,000,000 | 20,670,000,000 | 20,851,000,000 | 25,847,000,000 | 49,495,000,000 | 44,609,000,000 | 107,779,000,000 | 106,764,000,000 | 104,814,000,000 | 106,090,000,000 | 108,205,000,000 | 102,280,000,000 | 100,244,000,000 | 97,921,000,000 | 95,565,000,000 | |||||
income taxes | 93,000,000 | 204,000,000 | 316,000,000 | 173,000,000 | 496,000,000 | 1,049,000,000 | 393,000,000 | 116,000,000 | 15,000,000 | 79,000,000 | 3,000,000 | 167,000,000 | 84,000,000 | 182,000,000 | 461,000,000 | 108,000,000 | 416,000,000 | 590,000,000 | 482,000,000 | 518,000,000 | 600,000,000 | 309,000,000 | 192,000,000 | 42,000,000 | 337,000,000 | 204,000,000 | 44,000,000 | 23,000,000 | 1,227,000,000 | 86,000,000 | 948,000,000 | 74,000,000 | 1,775,000,000 | 2,572,000,000 | 688,000,000 | 1,607,000,000 | 2,282,000,000 | 266,000,000 | 1,798,000,000 | 1,282,000,000 | 771,000,000 | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 124,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 348,000,000 | 353,000,000 | 309,000,000 | 302,000,000 | 316,000,000 | 295,000,000 | 293,000,000 | 291,000,000 | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building equipment | 1,552,000,000 | 1,535,000,000 | 1,478,000,000 | 1,422,000,000 | 1,480,000,000 | 1,461,000,000 | 1,442,000,000 | 1,437,000,000 | 1,481,000,000 | 1,406,000,000 | 1,323,000,000 | 1,308,000,000 | 1,276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,662,000,000 | 2,684,000,000 | 2,578,000,000 | 2,652,000,000 | 3,010,000,000 | 2,998,000,000 | 2,981,000,000 | 2,975,000,000 | 2,917,000,000 | 2,969,000,000 | 2,986,000,000 | 3,111,000,000 | 3,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 199,000,000 | 240,000,000 | 248,000,000 | 235,000,000 | 312,000,000 | 262,000,000 | 218,000,000 | 165,000,000 | 121,000,000 | 207,000,000 | 153,000,000 | 107,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, | 2,024,000,000 | 2,023,000,000 | 2,022,000,000 | 2,021,000,000 | 2,020,000,000 | 2,019,000,000 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,015,000,000 | 2,014,000,000 | 2,013,000,000 | 2,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain from the sale of iqos system commercialization rights | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 2,000,000 | 2,000,000 | 82,000,000 | 86,000,000 | 93,000,000 | 94,000,000 | 97,000,000 | 92,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from the sale of iqos system commercialization rights | 1,772,000,000 | 1,746,000,000 | 1,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,000,000,000 | 3,000,000,000 | 12,704,000,000 | 200,000,000 | 200,000,000 | 393,000,000 | 835,000,000 | 1,711,000,000 | 483,000,000 | 435,000,000 | 3,172,000,000 | 3,264,000,000 | 3,845,000,000 | 3,412,000,000 | 5,589,000,000 | 5,149,000,000 | 1,553,000,000 | 2,576,000,000 | 2,494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 39,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||
assets held for sale | 1,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity attributable to altria | -1,267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -1,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 39,564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity attributable to altria | 3,257,000,000 | 2,913,000,000 | 2,839,000,000 | 3,139,000,000 | 6,543,000,000 | 6,222,000,000 | 10,545,000,000 | 14,464,000,000 | 14,079,000,000 | 14,787,000,000 | 15,494,000,000 | 15,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 3,488,000,000 | 7,598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 130,000,000 | 704,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -4,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity investments | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from abi | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cronos-related financial instruments | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs, net of cash paid | -41,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 87,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current assets | 1,028,000,000 | -291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued settlement charges | -1,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan contributions | -11,000,000 | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension provisions and postretirement | -38,000,000 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 4,946,000,000 | 8,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -106,000,000 | -924,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cronos | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -63,000,000 | -895,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 3,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | -3,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued | 1,993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -1,000,000,000 | -1,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -3,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,149,000,000 | -5,015,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | 2,734,000,000 | 2,528,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 2,160,000,000 | 4,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | 4,894,000,000 | 7,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on altria’s condensed consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 4,894,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ab inbev | 17,696,000,000 | 17,825,000,000 | 18,178,000,000 | 18,199,000,000 | 17,952,000,000 | 18,213,000,000 | 18,219,000,000 | 17,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in juul | 12,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employment costs | 189,000,000 | 147,000,000 | 108,000,000 | 68,000,000 | 188,000,000 | 152,000,000 | 111,000,000 | 74,000,000 | 289,000,000 | 216,000,000 | 169,000,000 | 137,000,000 | 198,000,000 | 146,000,000 | 104,000,000 | 67,000,000 | 186,000,000 | 141,000,000 | 101,000,000 | 65,000,000 | 255,000,000 | 215,000,000 | 169,000,000 | 126,000,000 | 184,000,000 | 146,000,000 | 110,000,000 | 75,000,000 | 178,000,000 | 138,000,000 | 94,000,000 | 180,000,000 | 141,000,000 | 92,000,000 | 184,000,000 | 150,000,000 | 107,000,000 | 204,000,000 | 146,000,000 | 97,000,000 | 530,000,000 | 458,000,000 | 1,391,000,000 | 1,147,000,000 | 979,000,000 | 1,218,000,000 | 1,053,000,000 | 933,000,000 | 1,138,000,000 | 970,000,000 | 856,000,000 | ||||||||||||||||||||||||||||
finance assets | 848,000,000 | 856,000,000 | 854,000,000 | 899,000,000 | 901,000,000 | 988,000,000 | 1,019,000,000 | 1,028,000,000 | 1,046,000,000 | 1,155,000,000 | 1,165,000,000 | 1,239,000,000 | 1,295,000,000 | 1,339,000,000 | 1,360,000,000 | 1,614,000,000 | 1,773,000,000 | 1,783,000,000 | 1,874,000,000 | 1,997,000,000 | 2,153,000,000 | 2,345,000,000 | 2,385,000,000 | 2,581,000,000 | 2,805,000,000 | 3,012,000,000 | 3,247,000,000 | 3,814,000,000 | 3,869,000,000 | 4,483,000,000 | 4,647,000,000 | 4,691,000,000 | 4,715,000,000 | 4,836,000,000 | 5,031,000,000 | 5,046,000,000 | 5,527,000,000 | 5,831,000,000 | 5,852,000,000 | 6,414,000,000 | 6,453,000,000 | 6,732,000,000 | 6,837,000,000 | 6,935,000,000 | 7,210,000,000 | 7,500,000,000 | 7,756,000,000 | 7,984,000,000 | 8,055,000,000 | 8,188,000,000 | |||||||||||||||||||||||||||||
total stockholders’ equity attributable to altria group, inc. | 15,394,000,000 | 15,377,000,000 | 12,166,000,000 | 12,418,000,000 | 12,260,000,000 | 12,770,000,000 | 2,944,000,000 | 3,140,000,000 | 2,745,000,000 | 2,880,000,000 | 2,887,000,000 | 2,779,000,000 | 2,533,000,000 | 3,014,000,000 | 4,294,000,000 | 4,395,000,000 | 4,115,000,000 | 4,119,000,000 | 3,981,000,000 | 3,565,000,000 | 3,569,000,000 | 3,866,000,000 | 4,273,000,000 | 3,701,000,000 | 4,419,000,000 | 4,633,000,000 | 5,453,000,000 | 5,150,000,000 | 4,521,000,000 | 4,263,000,000 | 3,721,000,000 | 3,343,000,000 | 2,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investment in ab inbev/sabmiller | 17,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sabmiller | 5,826,000,000 | 5,877,000,000 | 5,743,000,000 | 5,483,000,000 | 5,442,000,000 | 6,117,000,000 | 5,850,000,000 | 6,183,000,000 | 6,640,000,000 | 7,033,000,000 | 6,734,000,000 | 6,455,000,000 | 6,520,000,000 | 6,502,000,000 | 6,749,000,000 | 6,637,000,000 | 6,468,000,000 | 6,486,000,000 | 5,965,000,000 | 5,539,000,000 | 5,927,000,000 | 5,649,000,000 | 5,374,000,000 | 5,119,000,000 | 5,177,000,000 | 4,962,000,000 | 4,780,000,000 | 4,354,000,000 | 4,146,000,000 | 4,273,000,000 | 4,126,000,000 | 3,934,000,000 | 3,772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
consumer products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consumer products assets | 32,731,000,000 | 32,189,000,000 | 31,494,000,000 | 34,525,000,000 | 33,368,000,000 | 32,944,000,000 | 34,083,000,000 | 32,435,000,000 | 30,528,000,000 | 33,258,000,000 | 31,015,000,000 | 30,771,000,000 | 33,582,000,000 | 15,111,000,000 | 14,987,000,000 | 19,961,000,000 | 43,028,000,000 | 38,106,000,000 | 101,020,000,000 | 99,905,000,000 | 97,859,000,000 | 98,863,000,000 | 100,688,000,000 | 94,503,000,000 | 92,241,000,000 | 89,725,000,000 | 87,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial services assets | 2,598,000,000 | 2,849,000,000 | 3,053,000,000 | 3,290,000,000 | 3,833,000,000 | 3,888,000,000 | 4,501,000,000 | 4,675,000,000 | 4,717,000,000 | 4,741,000,000 | 4,865,000,000 | 5,058,000,000 | 5,074,000,000 | 5,559,000,000 | 5,864,000,000 | 5,886,000,000 | 6,467,000,000 | 6,503,000,000 | 6,759,000,000 | 6,859,000,000 | 6,955,000,000 | 7,227,000,000 | 7,517,000,000 | 7,777,000,000 | 8,003,000,000 | 8,196,000,000 | 8,336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total consumer products liabilities | 30,418,000,000 | 29,356,000,000 | 28,356,000,000 | 30,913,000,000 | 29,032,000,000 | 28,208,000,000 | 29,114,000,000 | 27,798,000,000 | 26,515,000,000 | 29,420,000,000 | 27,637,000,000 | 27,322,000,000 | 30,548,000,000 | 11,056,000,000 | 11,417,000,000 | 15,600,000,000 | 26,625,000,000 | 23,384,000,000 | 59,773,000,000 | 59,955,000,000 | 58,758,000,000 | 63,608,000,000 | 66,643,000,000 | 61,559,000,000 | 62,889,000,000 | 61,851,000,000 | 60,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial services liabilities | 1,707,000,000 | 1,781,000,000 | 1,883,000,000 | 3,166,000,000 | 3,714,000,000 | 3,956,000,000 | 3,982,000,000 | 4,127,000,000 | 4,174,000,000 | 4,282,000,000 | 4,488,000,000 | 5,130,000,000 | 5,295,000,000 | 5,436,000,000 | 5,500,000,000 | 5,539,000,000 | 6,681,000,000 | 6,715,000,000 | 6,816,000,000 | 7,118,000,000 | 7,912,000,000 | 7,976,000,000 | 8,174,000,000 | 8,312,000,000 | 8,272,000,000 | 8,295,000,000 | 8,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to altria group, inc. | 3,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,170,000,000 | 3,868,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 35,329,000,000 | 35,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, except income taxes | 65,000,000 | 218,000,000 | 280,000,000 | 94,000,000 | 357,000,000 | 283,000,000 | 132,000,000 | 371,000,000 | 364,000,000 | 180,000,000 | 686,000,000 | 152,000,000 | 43,000,000 | 169,000,000 | 152,000,000 | 4,100,000,000 | 3,059,000,000 | 3,461,000,000 | 3,185,000,000 | 3,249,000,000 | 2,998,000,000 | 3,725,000,000 | 2,881,000,000 | 2,749,000,000 | 2,751,000,000 | 2,510,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of repurchased stock | -24,042,000,000 | -24,063,000,000 | -24,203,000,000 | -24,444,000,000 | -24,468,000,000 | -23,441,000,000 | -23,791,000,000 | -23,947,000,000 | -24,027,000,000 | -24,214,000,000 | -24,378,000,000 | -24,548,000,000 | -25,080,000,000 | -25,097,000,000 | -25,152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension assets | 960,000,000 | 938,000,000 | 932,000,000 | 1,299,000,000 | 781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to philip morris international inc. | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from philip morris international inc. | 70,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations - consumer products | 6,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- financial services | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes and minority interest | 625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of earnings from discontinued operations, net of income taxes and minority interest | -625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings and minority interest | -195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tobacco headquarters relocation charges, net of cash paid | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow bond for the price u.s. tobacco case | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax reserve reversal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes, net of the effects from acquired and divested companies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tobacco accrued settlement charges | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from airline industry exposure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, continuing operations | 8,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, discontinued operations | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of acquired cash | -426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in finance assets | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from finance assets | 363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, continuing operations | -921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, discontinued operations | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of short-term borrowings | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings by pmi | 1,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on altria group, inc. common stock | -5,069,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of altria group, inc. common stock | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kraft foods inc. dividends paid to altria group, inc. | 728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, continuing operations | -4,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, discontinued operations | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,796,000,000 | 3,886,000,000 | 3,946,000,000 | 4,464,000,000 | 4,639,000,000 | 4,768,000,000 | 4,684,000,000 | 4,685,000,000 | 4,762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 1,453,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.