$MO Balance Sheet | Understand Stock

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$MO

$71.25 +$0.95 (1.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.531B -25.29% YoY	$4.474B 43.08% YoY	$3.472B 83.03% YoY	$1.287B -28.46% YoY	$4.726B 30.99% YoY	$3.127B -15.17% YoY	$1.897B 23.42% YoY	$1.799B 105.84% YoY	$3.608B -7.79% YoY	$3.686B -8.54% YoY	$1.537B -38.1% YoY	$874.0M -65.95% YoY	$3.913B -26.9% YoY	$4.030B -11.31% YoY	$2.483B -16.03% YoY	$2.567B 36.76% YoY	$5.353B -7.58% YoY	$4.544B -8.11% YoY	$2.957B -28.28% YoY
Cash & Equivalents	$3.531B -25.29% YoY	$4.474B 43.08% YoY	$3.472B 83.03% YoY	$1.287B -28.46% YoY	$4.726B 30.99% YoY	$3.127B -15.17% YoY	$1.897B 23.42% YoY	$1.799B 105.84% YoY	$3.608B -7.79% YoY	$3.686B -8.54% YoY	$1.537B -38.1% YoY	$874.0M -65.95% YoY	$3.913B -26.9% YoY	$4.030B -11.31% YoY	$2.483B -16.03% YoY	$2.567B 36.76% YoY	$5.353B -7.58% YoY	$4.544B -8.11% YoY	$2.957B -28.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$241.0M 608.82% YoY	$125.0M 247.22% YoY	$333.0M 58.57% YoY	$88.00M -50.84% YoY	$34.00M -65.66% YoY	$36.00M -94.74% YoY	$210.0M -66.24% YoY	$179.0M -59.13% YoY	$99.00M -45.9% YoY	$684.0M 183.82% YoY	$622.0M 64.12% YoY	$438.0M 31.93% YoY	$183.0M 22.82% YoY	$241.0M -19.13% YoY	$379.0M -6.19% YoY	$332.0M -12.86% YoY	$149.0M 1.36% YoY	$298.0M 331.88% YoY	$404.0M 53.61% YoY
Inventory	$1.146B 7.91% YoY	$1.070B -0.93% YoY	$1.065B -3.27% YoY	$1.016B -13.46% YoY	$1.062B -14.42% YoY	$1.080B -11.11% YoY	$1.101B -6.22% YoY	$1.174B -1.43% YoY	$1.241B -0.88% YoY	$1.215B 2.97% YoY	$1.174B 6.15% YoY	$1.191B 4.11% YoY	$1.252B 3.13% YoY	$1.180B -1.17% YoY	$1.106B -2.38% YoY	$1.144B -36.23% YoY	$1.214B -37.68% YoY	$1.194B -39.27% YoY	$1.133B -39.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.772B 4020.93% YoY	$1.746B 3695.65% YoY	$1.721B 3561.7% YoY	$52.00M 44.44% YoY	$43.00M -67.42% YoY	$46.00M -67.61% YoY	$47.00M -65.69% YoY	$36.00M -76.16% YoY
Other Receivables	$284.0M 10.08% YoY	$263.0M 48.59% YoY	$249.0M 186.21% YoY	$241.0M 234.72% YoY	$258.0M 235.06% YoY	$177.0M N/A	$87.00M 52.63% YoY	$72.00M 14.29% YoY	$77.00M 32.76% YoY	$0.00 -100.0% YoY	$57.00M N/A	$63.00M N/A	$58.00M N/A	$48.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.202B -14.44% YoY	$5.932B 31.44% YoY	$5.119B 46.3% YoY	$2.632B -25.65% YoY	$6.080B 16.97% YoY	$4.513B -19.19% YoY	$3.499B 3.22% YoY	$3.540B -18.4% YoY	$5.198B -27.32% YoY	$5.585B -22.65% YoY	$3.390B -15.67% YoY	$4.338B 6.17% YoY	$7.152B 5.77% YoY	$7.220B 18.69% YoY	$4.020B -33.22% YoY	$4.086B -2.34% YoY	$6.762B -15.78% YoY	$6.083B -14.53% YoY	$6.020B -5.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.730B 7.59% YoY	$1.710B 5.75% YoY	$1.617B -0.06% YoY	$1.610B -0.62% YoY	$1.608B -0.99% YoY	$1.617B -2.12% YoY	$1.618B -0.68% YoY	$1.620B -0.37% YoY	$1.624B 1.95% YoY	$1.652B 2.74% YoY	$1.629B 2.65% YoY	$1.626B 4.43% YoY	$1.593B 2.97% YoY	$1.608B 3.54% YoY	$1.587B 4.55% YoY	$1.557B -19.45% YoY	$1.547B -21.95% YoY	$1.553B -22.81% YoY	$1.518B -24.44% YoY
Goodwill	$5.787B -4.69% YoY	$5.787B -16.67% YoY	$6.072B -12.57% YoY	$6.072B -12.57% YoY	$6.072B -12.57% YoY	$6.945B 2.27% YoY	$6.945B 2.27% YoY	$6.945B 2.28% YoY	$6.945B 34.15% YoY	$6.791B 31.18% YoY	$6.791B 31.18% YoY	$6.790B 31.16% YoY	$5.177B 0.0% YoY	$5.177B 0.0% YoY	$5.177B 0.0% YoY	$5.177B 0.0% YoY	$5.177B 0.0% YoY	$5.177B 0.0% YoY	$5.177B 0.0% YoY
Intangibles	$11.87B -8.22% YoY	$11.88B -8.46% YoY	$12.87B -1.11% YoY	$12.90B -1.13% YoY	$12.94B -3.74% YoY	$12.97B -5.21% YoY	$13.01B -5.22% YoY	$13.05B -5.1% YoY	$13.44B 8.68% YoY	$13.69B 10.51% YoY	$13.73B 11.12% YoY	$13.75B 11.13% YoY	$12.37B 0.63% YoY	$12.38B 0.63% YoY	$12.35B 0.22% YoY	$12.37B -1.65% YoY	$12.29B -2.45% YoY	$12.31B -2.45% YoY	$12.33B -2.43% YoY
Long-Term Investments	$8.947B 10.39% YoY	$8.617B 2635.56% YoY	$8.385B 2.85% YoY	$8.143B -2.3% YoY	$8.105B -3.47% YoY	$315.0M -96.85% YoY	$8.153B -17.7% YoY	$8.335B -13.56% YoY	$8.396B -12.17% YoY	$10.01B 4.28% YoY	$9.907B 0.95% YoY	$9.643B -23.41% YoY	$9.559B -29.08% YoY	$9.600B -28.79% YoY	$9.814B -29.26% YoY	$12.59B -36.51% YoY	$13.48B -33.05% YoY	$13.48B -30.97% YoY	$13.87B -28.51% YoY
Other Assets	$1.045B 8.97% YoY	$1.095B 17.24% YoY	$949.0M 0.74% YoY	$975.0M 8.45% YoY	$959.0M 9.85% YoY	$934.0M 10.53% YoY	$942.0M -8.1% YoY	$899.0M -10.55% YoY	$873.0M -10.83% YoY	$845.0M -12.44% YoY	$1.025B 2.3% YoY	$1.005B 4.25% YoY	$979.0M -0.2% YoY	$965.0M 4.55% YoY	$1.002B 54.39% YoY	$964.0M 41.14% YoY	$981.0M 14.47% YoY	$923.0M -4.25% YoY	$649.0M -36.68% YoY
Total Long-Term Assets	$29.38B -1.0% YoY	$29.09B -5.15% YoY	$29.89B -2.54% YoY	$29.70B -3.72% YoY	$29.68B -5.11% YoY	$30.66B -7.04% YoY	$30.67B -7.29% YoY	$30.85B -5.99% YoY	$31.28B 5.4% YoY	$32.99B 10.93% YoY	$33.08B 10.51% YoY	$32.81B 0.47% YoY	$29.67B -11.35% YoY	$29.73B -11.08% YoY	$29.93B -10.76% YoY	$32.66B -18.76% YoY	$33.47B -17.85% YoY	$33.44B -17.02% YoY	$33.54B -16.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.202B -14.44% YoY	$5.932B 31.44% YoY	$5.119B 46.3% YoY	$2.632B -25.65% YoY	$6.080B 16.97% YoY	$4.513B -19.19% YoY	$3.499B 3.22% YoY	$3.540B -18.4% YoY	$5.198B -27.32% YoY	$5.585B -22.65% YoY	$3.390B -15.67% YoY	$4.338B 6.17% YoY	$7.152B 5.77% YoY	$7.220B 18.69% YoY	$4.020B -33.22% YoY	$4.086B -2.34% YoY	$6.762B -15.78% YoY	$6.083B -14.53% YoY	$6.020B -5.92% YoY
Total Long-Term Assets	$29.38B	$29.09B	$29.89B	$29.70B	$29.68B	$30.66B	$30.67B	$30.85B	$31.28B	$32.99B	$33.08B	$32.81B	$29.67B	$29.73B	$29.93B	$32.66B	$33.47B	$33.44B	$33.54B
Total Assets	$34.58B -3.29% YoY	$35.02B -0.45% YoY	$35.01B 2.46% YoY	$32.33B -5.98% YoY	$35.76B -1.96% YoY	$35.18B -8.8% YoY	$34.17B -6.31% YoY	$34.39B -7.44% YoY	$36.48B -0.95% YoY	$38.57B 4.37% YoY	$36.47B 7.41% YoY	$37.15B 1.1% YoY	$36.83B -8.47% YoY	$36.95B -6.5% YoY	$33.95B -14.18% YoY	$36.75B -17.22% YoY	$40.24B -17.51% YoY	$39.52B -16.64% YoY	$39.56B -15.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$701.0M 27.45% YoY	$750.0M 7.14% YoY	$662.0M 29.8% YoY	$569.0M 2.34% YoY	$550.0M 9.13% YoY	$700.0M 20.27% YoY	$510.0M 4.08% YoY	$556.0M 22.47% YoY	$504.0M 22.33% YoY	$582.0M 5.43% YoY	$490.0M 17.51% YoY	$454.0M 14.65% YoY	$412.0M 8.71% YoY	$552.0M 22.94% YoY	$417.0M 56.77% YoY	$396.0M 52.31% YoY	$379.0M 39.85% YoY	$449.0M 18.16% YoY	$266.0M -23.56% YoY
Accrued Expenses	$5.216B -6.25% YoY	$4.822B 4.67% YoY	$4.101B 3.98% YoY	$3.214B -12.5% YoY	$5.564B -4.18% YoY	$4.607B 79.75% YoY	$3.944B -2.47% YoY	$3.673B 9.54% YoY	$5.807B 6.71% YoY	$2.563B -43.93% YoY	$4.044B -4.49% YoY	$3.353B 0.15% YoY	$5.442B -11.48% YoY	$4.571B -10.21% YoY	$4.234B -6.43% YoY	$3.348B -6.77% YoY	$6.148B -3.5% YoY	$5.091B -3.58% YoY	$4.525B -1.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$542.0M -79.4% YoY	$1.569B 2.75% YoY	$1.569B -1.01% YoY	$1.069B -31.17% YoY	$2.631B N/A	$1.527B 36.22% YoY	$1.585B 41.39% YoY	$1.553B 38.54% YoY	$0.00 -100.0% YoY	$1.121B -27.96% YoY	$1.121B -22.31% YoY	$1.121B -57.44% YoY	$1.339B -46.8% YoY	$1.556B 40.81% YoY	$1.443B 30.59% YoY	$2.634B N/A	$2.517B 67.8% YoY	$1.105B -26.33% YoY	$1.105B -26.33% YoY
Total Short-Term Liabilities	$8.407B -21.1% YoY	$9.154B 4.25% YoY	$8.286B 3.63% YoY	$6.788B -12.77% YoY	$10.66B -2.56% YoY	$8.781B -22.42% YoY	$7.996B -22.97% YoY	$7.782B -33.28% YoY	$10.94B 19.56% YoY	$11.32B 31.37% YoY	$10.38B 28.21% YoY	$11.66B 40.34% YoY	$9.146B -16.31% YoY	$8.616B 0.43% YoY	$8.097B -0.18% YoY	$8.311B 43.71% YoY	$10.93B 9.24% YoY	$8.579B -5.34% YoY	$8.112B -2.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.06B 2.7% YoY	$24.14B 3.17% YoY	$24.13B 2.38% YoY	$23.65B 0.77% YoY	$23.43B -6.45% YoY	$23.40B -6.82% YoY	$23.57B -1.7% YoY	$23.47B -2.51% YoY	$25.04B 4.13% YoY	$25.11B -0.05% YoY	$23.98B -3.51% YoY	$24.07B -3.88% YoY	$24.05B -5.34% YoY	$25.12B -6.74% YoY	$24.85B -8.05% YoY	$25.05B -11.31% YoY	$25.41B -9.85% YoY	$26.94B -3.69% YoY	$27.02B -2.64% YoY
Other Long-Term Liabilities	$759.0M 105.14% YoY	$744.0M 103.84% YoY	$660.0M -58.65% YoY	$370.0M -76.98% YoY	$370.0M -87.08% YoY	$365.0M -87.1% YoY	$1.596B -7.1% YoY	$1.607B -36.83% YoY	$2.863B 253.89% YoY	$2.830B 773.46% YoY	$1.718B 517.99% YoY	$2.544B 878.46% YoY	$809.0M 212.36% YoY	$324.0M 14.49% YoY	$278.0M -9.45% YoY	$260.0M -27.17% YoY	$259.0M -34.76% YoY	$283.0M -25.72% YoY	$307.0M -24.94% YoY
Total Long-Term Liabilities	$24.82B 4.29% YoY	$24.88B 4.71% YoY	$24.79B -1.49% YoY	$24.02B -4.21% YoY	$23.80B -14.72% YoY	$23.76B -14.95% YoY	$25.17B -2.06% YoY	$25.08B -5.79% YoY	$27.91B 12.26% YoY	$27.94B 9.8% YoY	$25.70B 2.26% YoY	$26.62B 5.18% YoY	$24.86B -3.14% YoY	$25.45B -6.52% YoY	$25.13B -8.06% YoY	$25.31B -11.51% YoY	$25.66B -10.19% YoY	$27.22B -3.99% YoY	$27.33B -2.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.407B -21.1% YoY	$9.154B 4.25% YoY	$8.286B 3.63% YoY	$6.788B -12.77% YoY	$10.66B -2.56% YoY	$8.781B -22.42% YoY	$7.996B -22.97% YoY	$7.782B -33.28% YoY	$10.94B 19.56% YoY	$11.32B 31.37% YoY	$10.38B 28.21% YoY	$11.66B 40.34% YoY	$9.146B -16.31% YoY	$8.616B 0.43% YoY	$8.097B -0.18% YoY	$8.311B 43.71% YoY	$10.93B 9.24% YoY	$8.579B -5.34% YoY	$8.112B -2.15% YoY
Total Long-Term Liabilities	$24.82B 4.29% YoY	$24.88B 4.71% YoY	$24.79B -1.49% YoY	$24.02B -4.21% YoY	$23.80B -14.72% YoY	$23.76B -14.95% YoY	$25.17B -2.06% YoY	$25.08B -5.79% YoY	$27.91B 12.26% YoY	$27.94B 9.8% YoY	$25.70B 2.26% YoY	$26.62B 5.18% YoY	$24.86B -3.14% YoY	$25.45B -6.52% YoY	$25.13B -8.06% YoY	$25.31B -11.51% YoY	$25.66B -10.19% YoY	$27.22B -3.99% YoY	$27.33B -2.96% YoY
Total Liabilities	$37.75B -3.76% YoY	$38.47B 2.95% YoY	$37.60B 0.05% YoY	$35.54B -4.86% YoY	$39.22B -5.7% YoY	$37.37B -11.27% YoY	$37.59B -5.63% YoY	$37.35B -8.85% YoY	$41.59B 2.3% YoY	$42.11B 3.02% YoY	$39.83B 4.3% YoY	$40.98B 4.67% YoY	$40.65B -3.2% YoY	$40.88B -0.61% YoY	$38.19B -6.39% YoY	$39.15B -4.72% YoY	$42.00B -8.19% YoY	$41.13B -7.47% YoY	$40.79B -5.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.86B 2.84% YoY	$35.45B -0.18% YoY	$36.12B 5.58% YoY	$35.53B 5.57% YoY	$34.87B 10.57% YoY	$35.52B 14.22% YoY	$34.21B 11.18% YoY	$33.65B 10.91% YoY	$31.54B 5.48% YoY	$31.09B 4.37% YoY	$30.77B 6.89% YoY	$30.34B 0.29% YoY	$29.90B -3.52% YoY	$29.79B -2.84% YoY	$28.79B -6.19% YoY	$30.25B -13.73% YoY	$30.99B -10.2% YoY	$30.66B -11.58% YoY	$30.69B -10.69% YoY
Common Stock	$6.829B 0.16% YoY	$6.856B 0.23% YoY	$6.841B 0.23% YoY	$6.830B 0.28% YoY	$6.818B 5.61% YoY	$6.840B -0.01% YoY	$6.825B -0.07% YoY	$6.811B -0.06% YoY	$6.456B -5.07% YoY	$6.841B 0.28% YoY	$6.830B 0.32% YoY	$6.815B 0.28% YoY	$6.801B 0.27% YoY	$6.822B 0.44% YoY	$6.808B 0.4% YoY	$6.796B 0.31% YoY	$6.783B -0.83% YoY	$6.792B -0.77% YoY	$6.781B -1.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$43.45B 2.22% YoY	$43.18B 2.34% YoY	$42.89B 2.41% YoY	$42.78B 3.85% YoY	$42.51B 4.08% YoY	$42.19B 8.74% YoY	$41.88B 8.69% YoY	$41.20B 7.63% YoY	$40.84B 8.05% YoY	$38.80B 2.61% YoY	$38.53B 2.91% YoY	$38.27B 3.23% YoY	$37.80B 3.36% YoY	$37.82B 5.03% YoY	$37.44B 6.06% YoY	$37.07B 5.98% YoY	$36.57B 5.51% YoY	$36.01B 4.84% YoY	$35.30B 2.79% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.020B shares 3.83% YoY	N/A	N/A	N/A	982.8M shares 3.72% YoY	N/A
Shareholders Equity	-$3.211B -8.52% YoY	-$3.502B 56.48% YoY	-$2.646B -23.7% YoY	-$3.256B 7.96% YoY	-$3.510B -31.36% YoY	-$2.238B -36.78% YoY	-$3.468B 1.79% YoY	-$3.016B -21.19% YoY	-$5.114B 31.94% YoY	-$3.540B -10.9% YoY	-$3.407B -19.49% YoY	-$3.827B 59.26% YoY	-$3.876B 120.23% YoY	-$3.973B 147.38% YoY	-$4.232B 234.02% YoY	-$2.403B -173.78% YoY	-$1.760B -160.42% YoY	-$1.606B -156.57% YoY	-$1.267B -140.36% YoY
Total Liabilities & Shareholders Equity	$34.58B -3.29% YoY	$35.02B -0.45% YoY	$35.01B 2.46% YoY	$32.33B -5.98% YoY	$35.76B -1.96% YoY	$35.18B -8.8% YoY	$34.17B -6.31% YoY	$34.39B -7.44% YoY	$36.48B -0.95% YoY	$38.57B 4.37% YoY	$36.47B 7.41% YoY	$37.15B 1.1% YoY	$36.83B -8.47% YoY	$36.95B -6.5% YoY	$33.95B -14.18% YoY	$36.75B -17.22% YoY	$40.24B -17.51% YoY	$39.52B -16.64% YoY	$39.56B -15.19% YoY