Imperial Brands Plc ADR (IMBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879,334 | 1,367,335 | 1,650,315 | 2,369,480 | 1,761,002 |
| Marketable Securities | 58,770 | 182,650 | 154,602 | 69,163 | 93,044 |
| Receivables | 3,547,096 | 3,354,918 | 3,055,230 | 3,257,074 | 3,761,457 |
| Inventories | 5,832,596 | 5,175,072 | 5,548,494 | 5,302,512 | 5,246,062 |
| Other current assets | 190,674 | 315,835 | 137,429 | 427,791 | 368,075 |
| TOTAL | $11,508,470 | $10,395,810 | $10,546,070 | $11,426,020 | $11,229,640 |
| Non-Current Assets | |||||
| PPE Net | 1,990,344 | 1,979,972 | 1,984,059 | 2,124,847 | 2,346,635 |
| Investments And Advances | 598,148 | 489,602 | 1,078,533 | 1,333,313 | 655,416 |
| Intangibles | 21,167,650 | 20,215,760 | 20,790,290 | 22,768,780 | 22,815,040 |
| Other Non-Current Assets | 2,237,178 | 2,213,356 | 1,786,508 | 1,998,050 | 2,618,919 |
| TOTAL | $25,993,320 | $24,898,690 | $25,639,390 | $28,224,990 | $28,436,010 |
| Total Assets | $37,501,790 | $35,294,500 | $36,185,460 | $39,651,010 | $39,803,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,397,420 | 1,510,664 | 1,839,273 | 1,294,889 | 1,514,708 |
| Accounts payable and accrued liabilities | 13,112,240 | 12,046,000 | 11,753,430 | 12,175,290 | 12,459,740 |
| Accrued Expenses | 747,032 | 522,581 | 512,886 | 393,206 | 346,180 |
| Other current liabilities | 108,398 | 350,078 | 395,094 | 329,166 | 389,966 |
| TOTAL | $15,481,320 | $14,538,400 | $14,600,070 | $14,266,830 | $14,788,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,132,340 | 9,520,610 | 9,671,214 | 11,522,080 | 11,924,730 |
| Other Non-Current Liabilities | 2,623,754 | 2,428,982 | 2,538,663 | 2,938,155 | 3,444,017 |
| TOTAL | $14,926,270 | $13,108,910 | $13,435,650 | $15,812,760 | $16,887,560 |
| Total Liabilities | $30,407,600 | $27,647,310 | $28,035,720 | $30,079,590 | $31,676,140 |
| Shareholders' Equity | |||||
| Common Shares | 113,622 | 115,424 | 119,019 | 131,922 | 140,935 |
| Retained earnings | -1,573,730 | -607,564 | -826,998 | -567,394 | -1,078,220 |
| Other shareholders' equity | 910,282 | 720,451 | 1,688,352 | 2,530,860 | 1,078,220 |
| TOTAL | $7,094,192 | $7,647,184 | $8,149,734 | $9,571,418 | $8,127,702 |
| Total Liabilities And Equity | $37,501,792 | $35,294,494 | $36,185,454 | $39,651,008 | $39,803,842 |