BRITISH AMERICAN TOB-SP ADR (BTI) Stock Balance Sheet
NYSE:BTI • US1104481072
Current stock price
58.71 USD
+0.43 (+0.74%)
At close:
58.71 USD
0 (0%)
After Hours:
| MRQ (2025-6-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.92B | 3.43B | 3.25B | 3.12B | |||
| Cash Equivalents | 4.40B | 1.91B | 1.87B | 1.41B | 330.00M | |||
| Marketable Securities | 489.00M | 16.00M | 513.00M | 601.00M | 579.00M | |||
| Receivables | 3.58B | 4.27B | 3.67B | 3.79B | 4.52B | |||
| Inventories | 5.09B | 4.38B | 4.62B | 4.94B | 5.67B | |||
| Other Current Assets | 311.00M | 187.00M | 197.00M | 195.00M | 1.20B | |||
| Total Current Assets | 13.88B | 12.68B | 14.29B | 14.19B | 15.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16B | 4.48B | 4.38B | 4.58B | 4.87B | |||
| Investments And Advances | 2.27B | 1.85B | 2.05B | 2.09B | 2.14B | |||
| Goodwill | N/A | 38.92B | 41.13B | 41.09B | 47.96B | |||
| Intangibles | 86.22B | 48.02B | 53.15B | 54.47B | 81.12B | |||
| Other Non-Current Assets | 3.42B | 3.05B | 3.62B | 1.98B | 1.81B | |||
| Total Non-Current Assets | 96.35B | 96.61B | 104.61B | 104.53B | 138.14B | |||
| TOTAL ASSETS | 110.23B | 109.29B | 118.90B | 118.72B | 153.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 37.00M | 138.00M | 103.00M | 133.00M | |||
| Current Portion Of LT Debt. | 3.30B | 2.75B | 3.61B | 3.65B | 3.76B | |||
| Accrued Expenses | N/A | 582.00M | 576.00M | 586.00M | 548.00M | |||
| Accounts Payable | 8.24B | 9.33B | 9.55B | 9.70B | 10.45B | |||
| Other Current Liabilities | 4.45B | 1.82B | 4.87B | 1.64B | 2.97B | |||
| Total Current Liabilities | 16.00B | 14.52B | 18.74B | 15.67B | 17.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.90B | 31.71B | 32.64B | 35.41B | 38.73B | |||
| Deferred Taxes/Income | 10.43B | 10.34B | 11.68B | 12.19B | 18.43B | |||
| Other Non-Current Liabilities | 4.72B | 4.57B | 5.84B | 2.51B | 2.83B | |||
| Total Non-Current Liabilities | 47.36B | 46.84B | 50.51B | 50.48B | 60.33B | |||
| TOTAL LIABILITIES | 63.35B | 61.36B | 69.26B | 66.15B | 78.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.94B | 54.44B | 53.13B | 58.72B | 78.28B | |||
| Additional Paid In Capital | 26.67B | 123.00M | 121.00M | 115.00M | 113.00M | |||
| Minority Interest | 303.00M | 219.00M | 352.00M | 368.00M | 342.00M | |||
| Common Shares | 581.00M | 577.00M | 585.00M | 614.00M | 614.00M | |||
| Treasury Stock | N/A | -4.38B | -4.41B | -7.10B | -7.12B | |||
| Other Shareholders' Equity | 1.69B | -3.04B | -14.00M | 21.00M | 3.26B | |||
| Shares Outstanding | 2.17B | 2.15B | 2.18B | 2.21B | 2.21B | |||
| Tangible Book Value per Share | -17.92 | -17.90 | -20.20 | -19.23 | -24.02 | |||
| Total Shareholders' Equity | 46.87B | 47.93B | 49.64B | 52.57B | 75.37B | |||
| TOTAL LIABILITIES AND EQUITY | 110.23B | 109.29B | 118.90B | 118.72B | 153.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.66 | 0.66 | 0.68 | 0.52 | |||
| Current Ratio | 0.87 | 0.87 | 0.76 | 0.91 | 0.86 | |||
| Return On Assets (ROA) | 2.80% | 7.10% | 2.58% | -12.10% | 4.34% | |||
| Return On Equity (ROE) | 6.59% | 16.20% | 6.18% | -27.33% | 8.84% | |||
| Return On Invested Capital (ROIC) | 3.20% | 8.88% | 8.59% | 10.31% | 7.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 9.07% | 8.80% | 10.52% | 7.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 96.71% | 141.73% | 237.02% | 190.97% | 165.51% | |||
All data in GBP , ROIC based on taxRate of 0.16