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
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,518 | 3,827 | 5,297 | 4,659 | 3,446 | 2,809 |
Cash & Short-Term Investments | 2,518 | 3,827 | 5,297 | 4,659 | 3,446 | 2,809 |
Cash Growth | -34.20% | -27.75% | 13.69% | 35.20% | 22.68% | -10.51% |
Accounts Receivable | 323 | 3,802 | 3,604 | 3,621 | 4,367 | 3,951 |
Other Receivables | 465 | 470 | 67 | 172 | 149 | 117 |
Total Trade Receivables | 788 | 4,272 | 3,671 | 3,793 | 4,516 | 4,068 |
Inventory | 4,845 | 4,382 | 4,616 | 4,938 | 5,671 | 5,279 |
Other Current Assets | - | 25 | 11 | 14 | 767 | 13 |
Total Current Assets | 11,923 | 12,684 | 14,294 | 14,186 | 15,409 | 12,807 |
Net Property, Plant & Equipment | 4,222 | 4,483 | 4,379 | 4,583 | 4,867 | 4,953 |
Other Intangible Assets | 87,087 | 86,934 | 94,276 | 95,562 | 129,075 | 115,625 |
Long-Term Investments | 1,867 | 1,870 | 2,561 | 2,689 | 2,720 | 2,454 |
Other Long-Term Assets | 2,981 | 3,497 | 4,088 | 2,478 | 2,484 | 2,164 |
Total Assets | 108,388 | 109,290 | 118,899 | 118,716 | 153,546 | 137,365 |
Accounts Payable | 35 | 9,328 | 9,550 | 9,700 | 10,449 | 9,577 |
Short-Term Debt | - | 31,708 | 32,638 | 35,406 | 38,726 | 35,666 |
Other Current Liabilities | 4,301 | 1,834 | 4,881 | 1,649 | 2,991 | 1,575 |
Total Current Liabilities | 14,278 | 14,524 | 18,743 | 15,673 | 17,853 | 15,144 |
Long-Term Debt | 4,018 | 31,708 | 32,638 | 35,406 | 38,726 | 35,666 |
Other Long-Term Liabilities | 11,737 | 14,913 | 17,523 | 14,703 | 21,257 | 19,154 |
Total Long-Term Liabilities | 45,515 | 46,621 | 50,161 | 50,109 | 59,983 | 54,820 |
Total Liabilities | 59,793 | 61,145 | 68,904 | 65,782 | 77,836 | 69,964 |
Common Stock | 573 | 577 | 585 | 614 | 614 | 614 |
Additional Paid-in Capital | 26,682 | 26,675 | 26,665 | 26,630 | 26,628 | 26,622 |
Accumulated Other Comprehensive Income | -3,578 | -4,148 | -902 | -894 | 2,360 | -6,032 |
Retained Earnings | 22,809 | 22,929 | 21,610 | 24,531 | 44,081 | 44,212 |
Total Common Shareholders' Equity | 46,486 | 46,033 | 47,958 | 50,881 | 73,683 | 65,416 |
Minority Interest | 2,109 | 2,112 | 2,037 | 2,053 | 2,027 | 1,985 |
Shareholders' Equity | 48,595 | 48,145 | 49,995 | 52,934 | 75,710 | 67,401 |
Total Liabilities & Equity | 108,388 | 109,290 | 118,899 | 118,716 | 153,546 | 137,365 |
Total Debt | 4,018 | 63,416 | 65,276 | 70,812 | 77,452 | 71,332 |
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 | 46,486 | 46,033 | 47,958 | 50,881 | 73,683 | 65,416 |
Book Value Per Share | 21.28 | 20.93 | 21.55 | 22.83 | 32.50 | 28.48 |
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 |