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British American Tobacco p.l.c. (LON:BATS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,570.00
+4.00 (0.09%)
Jul 31, 2026, 4:38 PM GMT

LON:BATS Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,5183,8275,2974,6593,4462,809
Short-Term Investments
15-----
Trading Asset Securities
-16513601579456
Cash & Short-Term Investments
2,5333,8435,8105,2604,0253,265
Cash Growth
-34.09%-33.86%10.46%30.68%23.28%-3.43%
Accounts Receivable
3,8453,0822,8552,8872,6092,998
Other Receivables
4651,1908169061,9071,070
Receivables
4,3104,2723,6713,7934,5164,068
Inventory
4,8454,3824,6164,9385,6715,279
Other Current Assets
2351871971951,197195
Total Current Assets
11,92312,68414,29414,18615,40912,807
Property, Plant & Equipment
4,2224,4834,3794,5834,8674,953
Long-Term Investments
1,8521,8542,0482,0882,1411,998
Goodwill
-38,91741,12941,09147,95643,194
Other Intangible Assets
87,08748,01753,14754,47181,11972,431
Long-Term Deferred Tax Assets
2,0582,0322,573911682611
Other Long-Term Assets
1,2461,3031,3291,3861,3721,371
Total Assets
108,388109,290118,899118,716153,546137,365

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,5761,8141,7091,7071,8623,923
Accrued Expenses
-1111131414
Short-Term Debt
-37138103-346
Current Portion of Long-Term Debt
4,0183,1724,0334,0904,2853,520
Current Portion of Leases
-153141131142126
Current Income Taxes Payable
1,0041,1291,6819921,049879
Other Current Liabilities
6808,20811,0308,63710,5016,336
Total Current Liabilities
14,27814,52418,74315,67317,85315,144
Long-Term Debt
30,53231,33232,19435,22638,78635,346
Long-Term Leases
513376444367375320
Pension & Post-Retirement Benefits
7878258519109791,266
Long-Term Deferred Tax Liabilities
10,35110,34311,67912,19218,42816,462
Other Long-Term Liabilities
3,3323,7454,9931,4141,4151,426
Total Liabilities
59,79361,14568,90465,78277,83669,964

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
573577585614614614
Additional Paid-In Capital
573123121115113107
Retained Earnings
22,80927,31226,01831,62751,19749,334
Treasury Stock
--4,383-4,408-7,096-7,116-5,122
Comprehensive Income & Other
24,42424,29727,32727,30630,56022,168
Total Common Equity
48,37947,92649,64352,56675,36867,101
Minority Interest
216219352368342300
Shareholders' Equity
48,59548,14549,99552,93475,71067,401
Total Liabilities & Equity
108,388109,290118,899118,716153,546137,365

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
35,06335,07036,95039,91743,58839,658
Net Cash (Debt)
-32,530-31,227-31,140-34,657-39,563-36,393
Net Cash Growth
------
Net Cash Per Share
-14.89-14.20-14.00-15.55-17.45-15.84
Filing Date Shares Outstanding
2,1652,1732,2022,2302,2302,288
Total Common Shares Outstanding
2,1652,1732,2022,2302,2302,288
Working Capital
-2,355-1,840-4,449-1,487-2,444-2,337
Book Value Per Share
21.4721.1821.7722.8133.0428.59
Tangible Book Value
-38,708-39,008-44,633-42,996-53,707-48,524
Tangible Book Value Per Share
-18.75-18.82-21.03-20.03-24.84-21.94
Land
-----242
Machinery
-6,3416,0036,0776,3245,997
Construction In Progress
-650601654767706