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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,881,982 | 6,769,036 | 7,489,301 | 5,795,330 | 4,608,980 |
| Marketable Securities | 653,108 | 655,563 | 878,422 | 747,584 | 564,697 |
| Receivables | 4,785,455 | 4,691,171 | 4,716,468 | 4,718,113 | 5,482,946 |
| Inventories | 6,795,533 | 5,898,787 | 6,732,042 | 6,142,378 | 7,054,332 |
| Other current assets | 415,372 | 251,743 | 215,817 | 242,555 | 1,185,735 |
| TOTAL | $18,531,450 | $18,266,300 | $20,032,050 | $17,645,960 | $18,896,690 |
| Non-Current Assets | |||||
| PPE Net | 5,554,760 | 11,311,970 | N/A | 11,249,830 | N/A |
| Investments And Advances | 3,031,812 | 2,617,139 | 2,598,664 | 2,597,263 | 2,719,561 |
| Intangibles | 115,159,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,940,428 | 125,461,691 | 122,437,636 | 121,726,807 | 155,619,839 |
| TOTAL | $128,686,400 | $139,390,800 | $125,036,300 | $135,573,900 | $158,339,400 |
| Total Assets | $147,217,800 | $151,941,000 | $150,655,600 | $147,670,800 | $182,896,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,412,822 | 5,510,305 | 9,220,902 | 5,378,624 | 6,296,811 |
| Accounts payable and accrued liabilities | 11,009,350 | 12,203,950 | 11,380,360 | 12,065,830 | 11,540,610 |
| Other current liabilities | 4,376,761 | 4,089,280 | 675,224 | 817,242 | 1,302,184 |
| TOTAL | $21,364,260 | $23,951,680 | $22,770,810 | $19,495,640 | $20,272,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,610,980 | 41,708,100 | 41,462,510 | 44,041,520 | 46,502,990 |
| Other Non-Current Liabilities | 6,300,020 | 7,468,050 | 2,685,750 | 3,123,430 | 3,410,720 |
| TOTAL | $62,843,980 | $64,100,740 | $59,139,480 | $62,330,580 | $71,686,480 |
| Total Liabilities | $84,208,240 | $88,052,420 | $81,910,290 | $81,826,230 | $91,959,230 |
| Shareholders' Equity | |||||
| Common Shares | 775,984 | 747,572 | 743,377 | 763,755 | 768,789 |
| Retained earnings | 30,710,790 | 27,615,420 | 32,846,150 | 30,514,110 | 57,084,490 |
| Other shareholders' equity | -4,098,964 | 1,450,418 | 1,509,483 | 1,441,675 | -257,929 |
| TOTAL | $63,009,600 | $63,888,610 | $68,745,330 | $65,844,600 | $90,937,520 |
| Total Liabilities And Equity | $147,217,840 | $151,941,030 | $150,655,620 | $147,670,830 | $182,896,750 |