Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
85.36
+1.53 (1.83%)
At close: May 29, 2026, 4:00 PM EDT
86.50
+1.14 (1.34%)
After-hours: May 29, 2026, 6:21 PM EDT
TIGO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,177 | 1,552 | 699 | 775 | 1,039 | 895 |
Cash & Short-Term Investments | 1,177 | 1,552 | 699 | 775 | 1,039 | 895 |
Cash Growth | 120.41% | 122.03% | -9.81% | -25.41% | 16.09% | -13.53% |
Accounts Receivable | 645 | 527 | 390 | 443 | 379 | 405 |
Other Receivables | 120 | 110 | 92 | 94 | 92 | 111 |
Total Trade Receivables | 765 | 637 | 482 | 537 | 471 | 516 |
Inventory | 97 | 70 | 44 | 45 | 53 | 63 |
Other Current Assets | 1,066 | 725 | 1,156 | 559 | 522 | 798 |
Total Current Assets | 3,074 | 2,982 | 1,753 | 1,915 | 2,065 | 2,251 |
Net Property, Plant & Equipment | 7,451 | 5,572 | 3,639 | 4,003 | 3,873 | 4,406 |
Other Intangible Assets | 8,718 | 7,798 | 6,908 | 7,785 | 7,361 | 7,558 |
Long-Term Investments | 608 | 583 | 561 | 576 | 590 | 618 |
Other Long-Term Assets | 865 | 316 | 249 | 237 | 290 | 286 |
Total Assets | 20,746 | 17,253 | 13,737 | 14,516 | 14,198 | 15,141 |
Accounts Payable | 724 | 491 | 300 | 390 | 400 | 347 |
Accrued Expenses | 1,450 | 1,120 | 848 | 851 | 926 | 1,119 |
Current Portion of Long-Term Debt | 1,232 | 329 | 282 | 221 | 180 | 1,840 |
Current Portion of Leases | 329 | 293 | 156 | 189 | 163 | 171 |
Unearned Revenue | 211 | 144 | 121 | 156 | 88 | 97 |
Other Current Liabilities | 1,101 | 1,014 | 1,407 | 522 | 363 | 912 |
Total Current Liabilities | 5,030 | 3,392 | 2,404 | 2,329 | 2,119 | 4,487 |
Long-Term Debt | 7,393 | 6,556 | 5,533 | 6,476 | 6,624 | 5,904 |
Long-Term Leases | 2,769 | 2,293 | 798 | 854 | 853 | 996 |
Other Long-Term Liabilities | 2,369 | 1,391 | 719 | 1,413 | 969 | 1,014 |
Total Long-Term Liabilities | 12,532 | 10,240 | 7,050 | 8,742 | 8,445 | 7,914 |
Total Liabilities | 17,577 | 13,633 | 10,163 | 11,071 | 10,565 | 12,401 |
Common Stock | 1,285 | 1,290 | 1,322 | 1,334 | 1,343 | 628 |
Treasury Stock | -35 | -52 | -43 | -8 | -47 | -60 |
Accumulated Other Comprehensive Income | -1,005 | -689 | -531 | -500 | -559 | -594 |
Retained Earnings | 2,891 | 3,091 | 2,881 | 2,703 | 2,868 | 2,609 |
Total Common Shareholders' Equity | 3,137 | 3,640 | 3,628 | 3,529 | 3,605 | 2,583 |
Minority Interest | 32 | -20 | -54 | -84 | 29 | 157 |
Shareholders' Equity | 3,169 | 3,621 | 3,574 | 3,445 | 3,634 | 2,740 |
Total Liabilities & Equity | 20,746 | 17,253 | 13,737 | 14,516 | 14,198 | 15,141 |
Total Debt | 11,723 | 9,471 | 6,769 | 7,740 | 7,820 | 8,911 |
Net Cash (Debt) | -10,546 | -7,919 | -6,070 | -6,965 | -6,781 | -8,016 |
Net Cash Per Share | -62.92 | -47.14 | -35.18 | -40.64 | -48.54 | - |
Book Value | 3,137 | 3,640 | 3,628 | 3,529 | 3,605 | 2,583 |
Book Value Per Share | 18.72 | 21.67 | 21.02 | 20.59 | 25.81 | - |
Tangible Book Value | -5,581 | -4,158 | -3,280 | -4,256 | -3,756 | -4,975 |
Tangible Book Value Per Share | -33.30 | -24.75 | -19.01 | -24.83 | -26.89 | - |