Millicom International Cellular S.A. (TIGO)

TIGO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,552	699	775
Cash & Short-Term Investments	1,552	699	775
Cash Growth	122.03%	-9.81%	-
Accounts Receivable	527	390	443
Other Receivables	110	92	94
Total Trade Receivables	637	482	537
Inventory	70	44	45
Other Current Assets	725	1,156	559
Total Current Assets	2,982	1,753	1,915
Net Property, Plant & Equipment	5,572	3,639	4,003
Other Intangible Assets	7,798	6,908	7,785
Long-Term Investments	583	561	576
Other Long-Term Assets	316	249	237
Total Assets	17,253	13,737	14,516
Accounts Payable	491	300	390
Accrued Expenses	978	726	758
Current Portion of Long-Term Debt	329	282	221
Current Portion of Leases	293	156	189
Unearned Revenue	144	121	156
Other Current Liabilities	1,156	1,529	615
Total Current Liabilities	3,392	2,404	2,329
Long-Term Debt	6,556	5,533	6,476
Long-Term Leases	2,293	798	854
Other Long-Term Liabilities	1,391	719	1,413
Total Long-Term Liabilities	10,240	7,050	8,742
Total Liabilities	13,633	10,163	11,071
Common Stock	1,290	1,322	1,334
Treasury Stock	-52	-43	-8
Accumulated Other Comprehensive Income	-689	-531	-500
Retained Earnings	3,091	2,881	2,703
Total Common Shareholders' Equity	3,640	3,628	3,529
Minority Interest	-20	-54	-84
Shareholders' Equity	3,621	3,574	3,445
Total Liabilities & Equity	17,253	13,737	14,516
Total Debt	9,471	6,769	7,740
Net Cash (Debt)	-7,919	-6,070	-6,965
Net Cash Per Share	-47.14	-35.18	-40.64
Book Value	3,640	3,628	3,529
Book Value Per Share	21.67	21.02	20.59
Tangible Book Value	-4,158	-3,280	-4,256
Tangible Book Value Per Share	-24.75	-19.01	-24.83

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q