British American Tobacco p.l.c. (BTI)
NYSE: BTI · Real-Time Price · USD
61.69
-1.38 (-2.19%)
At close: Jul 30, 2026, 4:00 PM EDT
60.62
-1.07 (-1.73%)
Pre-market: Jul 31, 2026, 7:07 AM EDT

BTI Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
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
Cash & Short-Term Investments
2,5183,8275,2974,6593,4462,809
Cash Growth
-34.20%-27.75%13.69%35.20%22.68%-10.51%
Accounts Receivable
3233,8023,6043,6214,3673,951
Other Receivables
46547067172149117
Total Trade Receivables
7884,2723,6713,7934,5164,068
Inventory
4,8454,3824,6164,9385,6715,279
Other Current Assets
-25111476713
Total Current Assets
11,92312,68414,29414,18615,40912,807
Net Property, Plant & Equipment
4,2224,4834,3794,5834,8674,953
Other Intangible Assets
87,08786,93494,27695,562129,075115,625
Long-Term Investments
1,8671,8702,5612,6892,7202,454
Other Long-Term Assets
2,9813,4974,0882,4782,4842,164
Total Assets
108,388109,290118,899118,716153,546137,365
Accounts Payable
359,3289,5509,70010,4499,577
Short-Term Debt
-31,70832,63835,40638,72635,666
Other Current Liabilities
4,3011,8344,8811,6492,9911,575
Total Current Liabilities
14,27814,52418,74315,67317,85315,144
Long-Term Debt
4,01831,70832,63835,40638,72635,666
Other Long-Term Liabilities
11,73714,91317,52314,70321,25719,154
Total Long-Term Liabilities
45,51546,62150,16150,10959,98354,820
Total Liabilities
59,79361,14568,90465,78277,83669,964
Common Stock
573577585614614614
Additional Paid-in Capital
26,68226,67526,66526,63026,62826,622
Accumulated Other Comprehensive Income
-3,578-4,148-902-8942,360-6,032
Retained Earnings
22,80922,92921,61024,53144,08144,212
Total Common Shareholders' Equity
46,48646,03347,95850,88173,68365,416
Minority Interest
2,1092,1122,0372,0532,0271,985
Shareholders' Equity
48,59548,14549,99552,93475,71067,401
Total Liabilities & Equity
108,388109,290118,899118,716153,546137,365
Total Debt
4,01863,41665,27670,81277,45271,332
Net Cash (Debt)
-1,500-59,589-59,979-66,153-74,006-68,523
Net Cash Growth
------
Net Cash Per Share
-0.69-27.10-26.96-29.68-32.65-29.83
Book Value
46,48646,03347,95850,88173,68365,416
Book Value Per Share
21.2820.9321.5522.8332.5028.48
Tangible Book Value
-40,601-40,901-46,318-44,681-55,392-50,209
Tangible Book Value Per Share
-18.59-18.60-20.82-20.05-24.43-21.86
SEC Filings: 10-K · 10-Q