British American Tobacco p.l.c. (LON:BATS)
London
· Delayed Price · Currency is GBP · Price in GBX 4,309.00
+27.00 (0.63%)
At close: Mar 9, 2026
LON:BATS Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,827 | 5,297 | 4,659 | 3,446 | 2,809 | Upgrade
|
| Trading Asset Securities | 16 | 513 | 601 | 579 | 456 | Upgrade
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| Cash & Short-Term Investments | 3,843 | 5,810 | 5,260 | 4,025 | 3,265 | Upgrade
|
| Cash Growth | -33.86% | 10.46% | 30.68% | 23.28% | -3.43% | Upgrade
|
| Accounts Receivable | 3,082 | 2,855 | 2,887 | 2,609 | 2,998 | Upgrade
|
| Other Receivables | 1,190 | 816 | 906 | 1,907 | 1,070 | Upgrade
|
| Receivables | 4,272 | 3,671 | 3,793 | 4,516 | 4,068 | Upgrade
|
| Inventory | 4,382 | 4,616 | 4,938 | 5,671 | 5,279 | Upgrade
|
| Other Current Assets | 187 | 197 | 195 | 1,197 | 195 | Upgrade
|
| Total Current Assets | 12,684 | 14,294 | 14,186 | 15,409 | 12,807 | Upgrade
|
| Property, Plant & Equipment | 4,483 | 4,379 | 4,583 | 4,867 | 4,953 | Upgrade
|
| Long-Term Investments | 1,854 | 2,048 | 2,088 | 2,141 | 1,998 | Upgrade
|
| Goodwill | 38,917 | 41,129 | 41,091 | 47,956 | 43,194 | Upgrade
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| Other Intangible Assets | 48,017 | 53,147 | 54,471 | 81,119 | 72,431 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,032 | 2,573 | 911 | 682 | 611 | Upgrade
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| Other Long-Term Assets | 1,303 | 1,329 | 1,386 | 1,372 | 1,371 | Upgrade
|
| Total Assets | 109,290 | 118,899 | 118,716 | 153,546 | 137,365 | Upgrade
|
| Accounts Payable | 1,814 | 1,709 | 1,707 | 1,862 | 3,923 | Upgrade
|
| Accrued Expenses | 11 | 11 | 13 | 14 | 14 | Upgrade
|
| Short-Term Debt | 37 | 138 | 103 | - | 346 | Upgrade
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| Current Portion of Long-Term Debt | 3,172 | 4,033 | 4,090 | 4,285 | 3,520 | Upgrade
|
| Current Portion of Leases | 153 | 141 | 131 | 142 | 126 | Upgrade
|
| Current Income Taxes Payable | 1,129 | 1,681 | 992 | 1,049 | 879 | Upgrade
|
| Other Current Liabilities | 8,208 | 11,030 | 8,637 | 10,501 | 6,336 | Upgrade
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| Total Current Liabilities | 14,524 | 18,743 | 15,673 | 17,853 | 15,144 | Upgrade
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| Long-Term Debt | 31,332 | 32,194 | 35,226 | 38,786 | 35,346 | Upgrade
|
| Long-Term Leases | 376 | 444 | 367 | 375 | 320 | Upgrade
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| Pension & Post-Retirement Benefits | 825 | 851 | 910 | 979 | 1,266 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,343 | 11,679 | 12,192 | 18,428 | 16,462 | Upgrade
|
| Other Long-Term Liabilities | 3,745 | 4,993 | 1,414 | 1,415 | 1,426 | Upgrade
|
| Total Liabilities | 61,145 | 68,904 | 65,782 | 77,836 | 69,964 | Upgrade
|
| Common Stock | 577 | 585 | 614 | 614 | 614 | Upgrade
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| Additional Paid-In Capital | 123 | 121 | 115 | 113 | 107 | Upgrade
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| Retained Earnings | 27,312 | 26,018 | 31,627 | 51,197 | 49,334 | Upgrade
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| Treasury Stock | -4,383 | -4,408 | -7,096 | -7,116 | -5,122 | Upgrade
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| Comprehensive Income & Other | 24,297 | 27,327 | 27,306 | 30,560 | 22,168 | Upgrade
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| Total Common Equity | 47,926 | 49,643 | 52,566 | 75,368 | 67,101 | Upgrade
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| Minority Interest | 219 | 352 | 368 | 342 | 300 | Upgrade
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| Shareholders' Equity | 48,145 | 49,995 | 52,934 | 75,710 | 67,401 | Upgrade
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| Total Liabilities & Equity | 109,290 | 118,899 | 118,716 | 153,546 | 137,365 | Upgrade
|
| Total Debt | 35,070 | 36,950 | 39,917 | 43,588 | 39,658 | Upgrade
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| Net Cash (Debt) | -31,227 | -31,140 | -34,657 | -39,563 | -36,393 | Upgrade
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| Net Cash Per Share | -14.20 | -14.00 | -15.55 | -17.45 | -15.84 | Upgrade
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| Filing Date Shares Outstanding | 2,173 | 2,202 | 2,230 | 2,230 | 2,288 | Upgrade
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| Total Common Shares Outstanding | 2,173 | 2,202 | 2,230 | 2,230 | 2,288 | Upgrade
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| Working Capital | -1,840 | -4,449 | -1,487 | -2,444 | -2,337 | Upgrade
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| Book Value Per Share | 21.18 | 21.77 | 22.81 | 33.04 | 28.59 | Upgrade
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| Tangible Book Value | -39,008 | -44,633 | -42,996 | -53,707 | -48,524 | Upgrade
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| Tangible Book Value Per Share | -18.82 | -21.03 | -20.03 | -24.84 | -21.94 | Upgrade
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| Land | - | - | - | - | 242 | Upgrade
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| Machinery | 6,341 | 6,003 | 6,077 | 6,324 | 5,997 | Upgrade
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| Construction In Progress | 650 | 601 | 654 | 767 | 706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.