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

60.59

-1.10 (-1.78%)

Pre-market: Jul 31, 2026, 8:15 AM EDT

BTI Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

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

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
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

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
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

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
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

SEC Filings: 10-K · 10-Q