Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,934 | $1,078 | $1,345 | $1,850 |
| Short-Term Investments | $0 | $0 | $30 | $0 |
| Receivables | $3,671 | $2,487 | $2,148 | $2,386 |
| Inventory | $4,466 | $4,080 | $4,522 | $4,140 |
| Other Curr. Assets | $1,774 | $551 | $550 | $545 |
| Total Curr. Assets | $11,845 | $8,196 | $8,595 | $8,921 |
| Property Plant & Equip (Net) | $1,897 | $1,923 | $1,943 | $1,887 |
| Goodwill | $16,273 | $11,684 | $12,229 | $12,641 |
| Intangibles | $5,514 | $4,254 | $4,715 | $5,136 |
| Long-Term Investments | $663 | $296 | $905 | $736 |
| Tax Assets | $893 | $889 | $653 | $439 |
| Other NC Assets | $1,514 | $584 | $451 | $1,198 |
| Total NC Assets | $26,754 | $19,630 | $20,896 | $22,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,599 | $27,826 | $29,491 | $30,958 |
| Liabilities | – | – | – | – |
| Payables | $2,297 | $1,499 | $1,507 | $1,345 |
| Short-Term Debt | $1,159 | $1,277 | $1,580 | $1,105 |
| Tax Payable | $7,329 | $6,949 | $7,090 | $7,172 |
| Deferred Revenue | $0 | $0 | $70 | $0 |
| Other Curr. Liab. | $5,149 | $1,737 | $1,652 | $1,517 |
| Total Curr. Liab. | $15,934 | $11,462 | $11,899 | $11,139 |
| LT Debt | $11,879 | $7,806 | $8,150 | $9,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,004 | $780 | $871 | $961 |
| Other NC Liab. | $2,480 | $1,749 | $1,929 | $2,199 |
| Total NC Liab. | $15,363 | $10,335 | $10,950 | $12,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $510 | $386 | $349 | $248 |
| Total Liabilities | $31,297 | $21,797 | $22,849 | $23,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $91 | $97 | $103 |
| Retained Earnings | -$1,620 | -$479 | -$674 | -$443 |
| AOCI | $120 | $0 | $765 | $1,363 |
| Other Equity | $7,868 | $5,830 | $5,833 | $5,837 |
| Total Equity | $6,484 | $5,442 | $6,021 | $6,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817 | $587 | $621 | $613 |
| Total Liab. & Tot. Equity | $38,599 | $27,826 | $29,491 | $30,958 |
| Net Debt | $11,103 | $8,005 | $8,385 | $8,441 |