British American Tobacco p.l.c.
BTI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,404 | $5,297 | $5,934 | $2,363 |
| Short-Term Investments | $489 | $513 | $696 | $601 |
| Receivables | $3,475 | $2,855 | $3,637 | $3,793 |
| Inventory | $5,088 | $4,616 | $5,334 | $4,938 |
| Other Curr. Assets | $419 | $1,013 | $271 | $2,491 |
| Total Curr. Assets | $13,875 | $14,294 | $15,872 | $14,186 |
| Property Plant & Equip (Net) | $4,159 | $4,379 | $4,427 | $4,583 |
| Goodwill | $0 | $41,129 | $0 | $41,091 |
| Intangibles | $86,223 | $53,147 | $94,700 | $54,471 |
| Long-Term Investments | $2,270 | $2,048 | $2,059 | $1,487 |
| Tax Assets | $2,434 | $0 | $953 | $911 |
| Other NC Assets | $1,265 | $3,902 | $1,358 | $1,987 |
| Total NC Assets | $96,351 | $104,605 | $103,497 | $104,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,226 | $118,899 | $119,369 | $118,716 |
| Liabilities | – | – | – | – |
| Payables | $8,243 | $9,557 | $9,017 | $9,700 |
| Short-Term Debt | $3,304 | $4,312 | $7,316 | $4,324 |
| Tax Payable | $1,172 | $1,681 | $1,184 | $992 |
| Deferred Revenue | $0 | $0 | $0 | -$13 |
| Other Curr. Liab. | $3,277 | $3,193 | $525 | $670 |
| Total Curr. Liab. | $15,996 | $18,743 | $18,042 | $15,673 |
| LT Debt | $32,021 | $32,638 | $33,069 | $35,406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,432 | $11,679 | $11,878 | $12,192 |
| Other NC Liab. | $15,032 | $5,844 | $1,911 | $2,511 |
| Total NC Liab. | $47,053 | $50,161 | $46,858 | $50,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536 | $585 | $540 | $498 |
| Total Liabilities | $63,049 | $68,904 | $64,900 | $65,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $581 | $585 | $589 | $614 |
| Retained Earnings | $22,994 | $26,018 | $26,025 | $31,627 |
| AOCI | $23,176 | $27,327 | $838 | $27,306 |
| Other Equity | $23,299 | $22,910 | $26,659 | -$6,981 |
| Total Equity | $46,874 | $49,643 | $54,111 | $52,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303 | $352 | $358 | $368 |
| Total Liab. & Tot. Equity | $110,226 | $118,899 | $119,369 | $118,716 |
| Net Debt | $30,921 | $31,653 | $34,451 | $37,367 |