Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 5.43B | 3.21% |
| Gross profit | profit | 3.51B | 7.91% |
| Cost of sales | cost | 1.25B | -1.42% |
| Excise taxes on products | cost | 670.00M | -9.46% |
| Gain (loss) from equity securities | revenue | 158.00M | 10.49% |
| Net periodic benefit income, excluding service cost | cost | 3.00M | -78.57% |
| Operating income | profit | 2.96B | 65.32% |
| Marketing, administration and research costs | cost | 550.00M | -6.46% |
| Aggregate | revenue | 3.12B | 60.26% |
| Earnings before income taxes | profit | 2.86B | 69.88% |
| Interest income (expense), nonoperating | revenue | 258.00M | -1.53% |
| Net earnings | profit | 2.18B | 102.69% |
| Provision for income taxes | cost | 676.00M | 11.55% |
| Segment | Value | YoY |
|---|---|---|
| Smokeable Products | 4.76B | 2.94% |
| Oral Tobacco | 669.00M | 2.29% |
| Other Operating | 1.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Leaf tobacco | assets | 525.00M | |
| Finished product | assets | 332.00M | |
| Other raw materials | assets | 265.00M | |
| Work in process | assets | 24.00M | |
| Inventory, net | assets | 1.15B | |
| Property, plant and equipment, gross | assets | 4.71B | |
| Cash and cash equivalents | assets | 3.53B | |
| Receivables | assets | 284.00M | |
| Other current assets | assets | 241.00M | |
| Total current assets | assets | 5.20B | |
| Less accumulated depreciation | assets | 2.98B | |
| Property, plant and equipment, net | assets | 1.73B | |
| Other intangible assets, net | assets | 11.87B | |
| Total | assets | 8.95B | |
| Goodwill | assets | 5.79B | |
| Other assets, noncurrent | assets | 1.04B | |
| Total assets | assets | 34.58B | |
| Total liabilities | liabilities | 37.74B | |
| Long-term debt, excluding current maturities | liabilities | 24.06B | |
| Total current liabilities | liabilities | 8.41B | |
| Deferred income taxes | liabilities | 3.46B | |
| Accrued postretirement health care costs | liabilities | 935.00M | |
| Other liabilities | liabilities | 759.00M | |
| Accrued pension costs | liabilities | 120.00M | |
| Settlement charges | liabilities | 2.84B | |
| Dividends payable | liabilities | 1.78B | |
| Other accrued liabilities, current | liabilities | 1.65B | |
| Marketing | liabilities | 895.00M | |
| Accounts payable, current | liabilities | 701.00M | |
| Long-term debt, current maturities | liabilities | 542.00M |
| Item | Value |
|---|---|
| Net earnings (losses) | 2.18B |
| Accrued settlement charges | 659.00M |
| Increase (decrease) in income taxes payable | 610.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 65.00M |
| Depreciation and amortization | 56.00M |
| Deferred income tax provision (benefit) | 46.00M |
| Payment for pension benefits | -4.00M |
| Asset impairment and business exit costs, net of cash paid | -5.00M |
| Pension and postretirement, net | -10.00M |
| Increase (decrease) in receivables | -20.00M |
| Accounts payable | -24.00M |
| Increase (decrease) in inventories | -76.00M |
| Gain (loss) from equity securities | -158.00M |
| Increase (decrease) in other current assets and liabilities, net | -998.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -16.00M |
| Payments to acquire property, plant, and equipment | -93.00M |
| Item | Value |
|---|---|
| Other, net | -28.00M |
| Payments for repurchase of common stock | -280.00M |
| Repayments of long-term debt | -1.07B |
| Payments of ordinary dividends, common stock | -1.78B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.49B |
| Cash and cash equivalents, end of period | 3.55B |
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