British American Tobacco Industries ADR (BTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,046,665 | 6,769,036 | 5,795,330 | 4,262,357 | 3,862,656 |
| Marketable Securities | 21,099 | 655,563 | 747,584 | 716,165 | 627,046 |
| Receivables | 5,633,486 | 4,691,171 | 4,718,113 | 5,585,841 | 5,593,907 |
| Inventories | 5,778,543 | 5,898,787 | 6,142,378 | 7,014,460 | 7,259,153 |
| Other current assets | 246,597 | 251,743 | 242,555 | 1,480,567 | 268,148 |
| TOTAL | $16,726,390 | $18,266,300 | $17,645,960 | $19,059,390 | $17,610,910 |
| Non-Current Assets | |||||
| PPE Net | 5,911,732 | 5,595,924 | 5,700,793 | 6,019,992 | 6,810,870 |
| Investments And Advances | 2,444,870 | 2,617,139 | 2,597,263 | 2,648,203 | 2,747,450 |
| Intangibles | 114,639,900 | 120,475,300 | 118,869,600 | 159,652,900 | 158,995,900 |
| Other Non-Current Assets | 4,397,798 | 4,986,337 | 2,857,244 | 2,540,605 | 2,725,480 |
| TOTAL | $127,394,300 | $133,674,700 | $130,024,900 | $170,861,700 | $171,279,700 |
| Total Assets | $144,120,700 | $151,941,000 | $147,670,800 | $189,921,000 | $188,890,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,433,469 | 5,510,305 | 5,378,624 | 5,458,440 | 5,489,399 |
| Accounts payable and accrued liabilities | 12,300,830 | 12,203,950 | 12,065,830 | 12,924,370 | 13,169,330 |
| Other current liabilities | 929,684 | 4,089,280 | 817,242 | 1,872,667 | 957,070 |
| TOTAL | $19,152,800 | $23,951,680 | $19,495,640 | $22,082,380 | $20,824,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,813,340 | 41,708,100 | 44,041,520 | 47,900,190 | 49,044,320 |
| Other Non-Current Liabilities | 6,025,151 | 7,323,647 | 2,902,026 | 3,276,548 | 3,463,868 |
| TOTAL | $61,479,120 | $64,100,740 | $62,330,590 | $74,192,970 | $75,382,980 |
| Total Liabilities | $80,631,910 | $88,052,420 | $81,826,230 | $96,275,350 | $96,207,500 |
| Shareholders' Equity | |||||
| Common Shares | 760,890 | 747,572 | 763,755 | 759,457 | 844,311 |
| Retained earnings | 30,236,470 | 27,615,420 | 30,514,110 | 54,523,790 | 60,795,920 |
| Other shareholders' equity | -2,684,870 | 1,450,419 | 1,441,675 | 5,426,283 | -5,565,021 |
| TOTAL | $63,488,810 | $63,888,610 | $65,844,600 | $93,645,700 | $92,683,120 |
| Total Liabilities And Equity | $144,120,720 | $151,941,030 | $147,670,830 | $189,921,050 | $188,890,620 |