British American Tobacco 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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,379,408 | 5,046,665 | 5,881,982 | 6,769,036 | 7,489,301 |
| Marketable Securities | 20,132 | 21,099 | 653,108 | 655,563 | 878,422 |
| Receivables | 5,784,451 | 5,633,486 | 4,785,455 | 4,691,171 | 4,716,468 |
| Inventories | 6,502,475 | 5,778,543 | 6,795,533 | 5,898,787 | 6,732,042 |
| Other current assets | 315,395 | 246,597 | 415,372 | 251,743 | 215,817 |
| TOTAL | $16,001,860 | $16,726,390 | $18,531,450 | $18,266,300 | $20,032,050 |
| Non-Current Assets | |||||
| PPE Net | 5,666,346 | 12,232,260 | N/A | 11,311,970 | N/A |
| Investments And Advances | 2,485,569 | 2,444,870 | 3,031,812 | 2,617,139 | 2,598,664 |
| Intangibles | 116,879,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,434,285 | 119,037,770 | 120,099,788 | 125,461,691 | 122,437,636 |
| TOTAL | $129,465,700 | $133,714,900 | $123,131,600 | $139,390,800 | $125,036,300 |
| Total Assets | $145,467,500 | $144,120,700 | $147,217,800 | $151,941,000 | $150,655,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,392,558 | 4,433,469 | 4,412,822 | 5,510,305 | 9,220,902 |
| Accounts payable and accrued liabilities | 11,509,850 | 12,300,830 | 11,009,350 | 12,203,950 | 11,380,360 |
| Other current liabilities | 912,628 | 929,684 | 4,376,761 | 4,089,280 | 675,224 |
| TOTAL | $19,162,500 | $19,152,800 | $21,364,260 | $23,951,680 | $22,770,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,665,500 | 41,813,340 | 42,610,980 | 41,708,100 | 41,462,510 |
| Other Non-Current Liabilities | 5,528,100 | 6,026,460 | 6,300,020 | 7,468,050 | 2,685,750 |
| TOTAL | $61,085,680 | $61,479,110 | $62,843,980 | $64,100,740 | $59,139,480 |
| Total Liabilities | $80,248,190 | $80,631,910 | $84,208,240 | $88,052,420 | $81,910,290 |
| Shareholders' Equity | |||||
| Common Shares | 769,023 | 760,890 | 775,984 | 747,572 | 743,377 |
| Retained earnings | 30,611,960 | 30,236,470 | 30,710,790 | 27,615,420 | 32,846,150 |
| Other shareholders' equity | -1,971,543 | -2,684,870 | -4,098,964 | 1,450,418 | 1,509,483 |
| TOTAL | $65,219,350 | $63,488,810 | $63,009,600 | $63,888,610 | $68,745,330 |
| Total Liabilities And Equity | $145,467,540 | $144,120,720 | $147,217,840 | $151,941,030 | $150,655,620 |