Fundamentals · MO
Balance Sheet for MO
AI-generated plain-English read of balance sheet for MO. Updated daily.
Moderately levered, stable leverage
highCapital structure is in a healthy moderate zone (D/E —), stable period-over-period — the company balances debt and equity without over-loading the balance sheet.
What will probably happen
- Leverage is stable — no near-term structural change to the capital structure expected from balance-sheet data alone.
- Current ratio below 0.8 means short-term liabilities exceed liquid assets — the company depends on operating cash flow or credit lines to meet near-term obligations. Any disruption to cash inflows creates immediate liquidity risk.
What to do
- If you HOLD this stock
- Balance sheet is in reasonable shape — no structural red flags that require immediate action. Standard position management applies.
- If you're EVALUATING this stock
- Evaluate further on operating metrics — the balance sheet is not a disqualifier at this leverage level. Focus on interest coverage and free cash flow generation to validate debt serviceability.
- If you trade OPTIONS
- Elevated leverage or stressed liquidity inflates the tail. Prefer defined-risk structures (put spreads, call spreads). Selling premium is inappropriate at this balance-sheet stress level.
13 periods with recent data — leverage tier and trajectory reads are reliable.
Technical details
Technical analysis
- Latest date
- 2025-12-31 00:00:00
- Current ratio
- 0.65x
- Liquidity tier
- Stressed
- Periods analysed
- 13
- Capital structure
- Moderate Leverage
- Cash / total debt
- —
- Cash cushion tier
- Lean Cash
- D/E ratio (latest)
- —
- Leverage trajectory
- Stable Leverage
- Goodwill / total assets
- 16.5%
- D/E ratio (3-period prior)
- —
Key levels
| Level | Value |
|---|---|
| goodwill | 5,787,000,000 |
| total debt | 25,709,000,000 |
| goodwill pct | 0.165 |
| total assets | 35,017,000,000 |
| current ratio | 0.648 |
Caveats
- Balance-sheet snapshots are point-in-time; off-balance-sheet items (operating leases until ASC 842, contingent liabilities, asset-backed securitizations) can mask leverage.