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Altria Group, Inc.

Current Price: $67.38 (as of 2026-04-12)

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Advanced: All 215 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
 $750.00M USD
accounts_receivable
Other Receivables Net Current total
OtherReceivablesNetCurrent
 $263.00M USD
Receivables Net Current total
ReceivablesNetCurrent
 $263.00M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
 $4.47B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
 $4.49B USD
Restricted Cash Current total
RestrictedCashCurrent
 $7.00M USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
 $11.00M USD
current_liabilities
Dividends Payable Current total
DividendsPayableCurrent
 $1.78B USD
Long Term Debt Current total
LongTermDebtCurrent
 $1.57B USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
 $1.95B USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
 $281.00M USD
Inventory Net total
InventoryNet
 $1.07B USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
 $13.00M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
 $9.15B USD
liabilities_total
Liabilities total $38.47B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
 $25.92B USD
Long Term Debt total
LongTermDebt
 $25.71B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
 $24.14B USD
long_term_investments
Investments total $8.62B USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
 1.67B shares
Unmapped Tags (192)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$2.96BUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$5.92BUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$132.00MUSD
Assets
Assets
$35.02BUSD
Assets Current
AssetsCurrent
$5.93BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$4USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$12.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$2.81Bshares
Common Stock Value
CommonStockValue
$935.00MUSD
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
$78.00MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$129.00MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$1.64BUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$779.00MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$3.36BUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$2.75BUSD
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
$1.08BUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$35.00MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$231.00MUSD
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
$122.00MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$7.01BUSD
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
$208.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$869.00MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$1.66BUSD
Goodwill
Goodwill
$5.79BUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$0USD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$1.16BUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$1.16BUSD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$11.09BUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$12.74BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$11.88BUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$425.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$35.02BUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$24.30BUSD
Minority Interest
MinorityInterest
$50.00MUSD
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
$-199.00MUSD
Other Assets Current
OtherAssetsCurrent
$125.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.09BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$744.00MUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$267.00MUSD
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
$939.00MUSD
Percentage Of LIFO Inventory
PercentageOfLIFOInventory
$1pure
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$4.67BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.71BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$35.45BUSD
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
$216.00MUSD
Stockholders Equity
StockholdersEquity
$-3.50BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-3.45BUSD
Stockholders Equity Other
StockholdersEquityOther
$9.00MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$1.13Bshares
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$17.09Mshares
Treasury Stock Value
TreasuryStockValue
$43.18BUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$1.00BUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$0USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1.33BUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-316.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$4.22BUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$3.37BUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$34.00MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$690.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$27.00MUSD
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
$359.00MUSD
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
$86.00MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$1.57BUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$1.25BUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$1.91BUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$1.00BUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$1.22BUSD
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
$83.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-7.62BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-341.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$9.29BUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$125.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$1.00BUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$6.96BUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$216.00MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$1.99BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-40.00MUSD
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
$0USD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$1.61BUSD
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
$0USD
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
$1.42BUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-2.63BUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$6.72BUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$5.60BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$2.35BUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$2.76BUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$410.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-259.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-57.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
$264.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
$520.00MUSD
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
$-2.08BUSD
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
$-158.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$4USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$4USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$3.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$90.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$90.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$90.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$90.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$90.00MUSD
Gross Profit
GrossProfit
$14.54BUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$9.38BUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$9.39BUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$7.00MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$510.00MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$1.70BUSD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$83.00MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$2.44BUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$1.34BUSD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$1.00MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$354.00MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$91.00MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$-10.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$1.97BUSD
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
$243.00MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$8.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$278.00MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$-104.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$39.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$1.18BUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-1.08BUSD
Interest Income Other
InterestIncomeOther
$98.00MUSD
Net Income Loss
NetIncomeLoss
$6.95BUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$6.93BUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$6.93BUSD
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
$6.95BUSD
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
$-59.00MUSD
Operating Income Loss
OperatingIncomeLoss
$9.90BUSD
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
$4.00MUSD
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
$-36.00MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-5.00MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-227.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
$30.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
$23.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
$9.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
$-35.00MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
$-45.00MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
$7.00MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
$2.00MUSD
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
$3.14BUSD
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
$-78.00MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$195.00MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$23.28BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$94.00MUSD
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
$928.00MUSD
Asset Impairment Charges
AssetImpairmentCharges
$2.13BUSD
Buildings And Improvements Gross
BuildingsAndImprovementsGross
$1.57BUSD
Business Exit Costs1
BusinessExitCosts1
$8.00MUSD
Construction In Progress Gross
ConstructionInProgressGross
$320.00MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$231.00MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$110.00MUSD
Depreciation
Depreciation
$134.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$266.00MUSD
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
$0USD
Excess Of Replacement Or Current Costs Over Stated LIFO Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
$700.00MUSD
Interest Paid Net
InterestPaidNet
$1.11BUSD
Land And Land Improvements
LandAndLandImprovements
$125.00MUSD
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
$71.00MUSD
Machinery And Equipment Gross
MachineryAndEquipmentGross
$2.65BUSD
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
$0contract
Number Of Reportable Segments
NumberOfReportableSegments
$3segment
Other Restructuring Costs
OtherRestructuringCosts
$48.00MUSD
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
$20.00MUSD
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
$20.00MUSD
Pension Contributions
PensionContributions
$16.00MUSD
Profit Loss
ProfitLoss
$6.95BUSD
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
$56.00MUSD
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
$159.00MUSD
Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
$664.00MUSD
Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
$695.00MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$585.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$21.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$1.00MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$21.00MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$304.00MUSD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$0USD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$4.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.