Millicom International Cellular S.A. (TIGO)

NASDAQ: TIGO · Real-Time Price · USD

88.75

+1.56 (1.79%)

At close: Aug 19, 2026, 4:00 PM EDT

87.28

-1.47 (-1.66%)

After-hours: Aug 19, 2026, 7:30 PM EDT

TIGO Balance Sheet

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

Millions USD. 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	861	1,552	699	775	1,039	895
Cash & Short-Term Investments	861	1,552	699	775	1,039	895
Cash Growth	-32.89%	122.03%	-9.81%	-25.41%	16.09%	-13.53%
Accounts Receivable	785	615	467	525	456	474
Other Receivables	565	354	211	216	126	146
Receivables	1,350	969	678	741	582	620
Inventory	101	70	44	45	53	63
Prepaid Expenses	157	110	94	82	117	166
Restricted Cash	30	50	57	56	57	203
Other Current Assets	304	233	809	217	217	304
Total Current Assets	2,803	2,984	2,381	1,916	2,065	2,251
Property, Plant & Equipment	7,563	5,572	3,639	4,003	3,873	4,406
Long-Term Investments	615	583	561	576	609	639
Goodwill	-	4,265	4,094	4,107	4,059	4,098
Other Intangible Assets	8,795	3,533	2,814	3,678	3,302	3,460
Long-Term Deferred Tax Assets	356	167	153	141	204	180
Long-Term Deferred Charges	43	26	12	12	10	8
Other Long-Term Assets	504	123	83	83	76	99
Total Assets	20,679	17,253	13,737	14,516	14,198	15,141

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	988	603	405	452	458	421
Accrued Expenses	807	591	472	516	473	627
Short-Term Debt	-	187	144	189	119	1,828
Current Portion of Long-Term Debt	1,163	156	138	32	61	12
Current Portion of Leases	352	293	156	189	163	171
Current Income Taxes Payable	134	142	122	93	86	128
Current Unearned Revenue	206	250	216	252	181	207
Other Current Liabilities	1,531	1,169	1,461	606	578	1,093
Total Current Liabilities	5,181	3,391	3,114	2,329	2,119	4,487
Long-Term Debt	7,773	6,565	5,592	6,522	6,677	5,905
Long-Term Leases	2,807	2,293	798	854	853	996
Long-Term Unearned Revenue	-	13	23	31	32	46
Long-Term Deferred Tax Liabilities	239	149	149	140	148	214
Other Long-Term Liabilities	2,186	1,222	487	1,195	735	753
Total Liabilities	18,186	13,633	10,163	11,071	10,564	12,401

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	253	253	258	258	258	153
Additional Paid-In Capital	1,032	1,037	1,064	1,076	1,085	475
Retained Earnings	2,269	3,117	2,908	2,721	2,884	2,625
Treasury Stock	-35	-52	-43	-8	-47	-60
Comprehensive Income & Other	-1,064	-715	-559	-518	-575	-610
Total Common Equity	2,455	3,640	3,628	3,529	3,605	2,583
Minority Interest	38	-20	-54	-84	29	157
Shareholders' Equity	2,493	3,620	3,574	3,445	3,634	2,740
Total Liabilities & Equity	20,679	17,253	13,737	14,516	14,198	15,141

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	12,095	9,494	6,828	7,786	7,873	8,912
Net Cash (Debt)	-11,234	-7,942	-6,129	-7,011	-6,834	-8,017
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.07	-47.27	-35.52	-40.91	-48.92	-79.27
Filing Date Shares Outstanding	167.71	167.09	170.24	171.73	170.88	100.2
Total Common Shares Outstanding	167.71	167.09	170.24	171.73	170.88	100.2
Working Capital	-2,378	-407	-733	-413	-54	-2,236
Book Value Per Share	14.64	21.78	21.31	20.55	21.10	25.78
Tangible Book Value	-6,340	-4,158	-3,280	-4,256	-3,756	-4,975
Tangible Book Value Per Share	-37.80	-24.88	-19.27	-24.78	-21.98	-49.65
Land	-	-	-	-	348	358
Buildings	-	444	328	310	-	-
Machinery	-	10,175	8,767	8,924	8,072	8,512
Construction In Progress	-	376	370	394	418	428

SEC Filings: 10-K · 10-Q