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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,046,665 | 5,881,982 | 6,769,036 | 7,489,301 | 5,795,330 |
| Marketable Securities | 21,099 | 653,108 | 655,563 | 878,422 | 747,584 |
| Receivables | 5,633,486 | 4,785,455 | 4,691,171 | 4,716,468 | 4,718,113 |
| Inventories | 5,778,543 | 6,795,533 | 5,898,787 | 6,732,042 | 6,142,378 |
| Other current assets | 246,597 | 415,372 | 251,743 | 215,817 | 242,555 |
| TOTAL | $16,726,390 | $18,531,450 | $18,266,300 | $20,032,050 | $17,645,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,554,760 | 11,311,970 | N/A | 11,249,830 |
| Investments And Advances | 2,444,870 | 3,031,812 | 2,617,139 | 2,598,664 | 2,597,263 |
| Intangibles | 0 | 115,159,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,037,730 | 4,940,428 | 125,461,691 | 122,437,636 | 121,726,807 |
| TOTAL | $121,482,600 | $128,686,400 | $139,390,800 | $125,036,300 | $135,573,900 |
| Total Assets | $144,120,700 | $147,217,800 | $151,941,000 | $150,655,600 | $147,670,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,433,469 | 4,412,822 | 5,510,305 | 9,220,902 | 5,378,624 |
| Accounts payable and accrued liabilities | 12,300,830 | 11,009,350 | 12,203,950 | 11,380,360 | 12,065,830 |
| Other current liabilities | 929,684 | 4,376,761 | 4,089,280 | 675,224 | 817,242 |
| TOTAL | $19,152,800 | $21,364,260 | $23,951,680 | $22,770,810 | $19,495,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,813,340 | 42,610,980 | 41,708,100 | 41,462,510 | 44,041,520 |
| Other Non-Current Liabilities | 6,026,460 | 6,300,020 | 7,468,050 | 2,685,750 | 3,123,430 |
| TOTAL | $61,479,110 | $62,843,980 | $64,100,740 | $59,139,480 | $62,330,580 |
| Total Liabilities | $80,631,910 | $84,208,240 | $88,052,420 | $81,910,290 | $81,826,230 |
| Shareholders' Equity | |||||
| Common Shares | 760,890 | 775,984 | 747,572 | 743,377 | 763,755 |
| Retained earnings | 30,236,470 | 30,710,790 | 27,615,420 | 32,846,150 | 30,514,110 |
| Other shareholders' equity | -2,684,870 | -4,098,964 | 1,450,418 | 1,509,483 | 1,441,675 |
| TOTAL | $63,488,810 | $63,009,600 | $63,888,610 | $68,745,330 | $65,844,600 |
| Total Liabilities And Equity | $144,120,720 | $147,217,840 | $151,941,030 | $150,655,620 | $147,670,830 |