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British American Tobacco (BTI)

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  • 58.090
  • +0.810+1.41%
Close Apr 24 16:00 ET
  • 56.880
  • -1.210-2.08%
Post 20:01 ET
125.76BMarket Cap12.36P/E (TTM)

British American Tobacco (BTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.21%3.51B
3.21%3.51B
-26.20%4.89B
14.68%3.4B
14.68%3.4B
60.45%6.63B
29.43%2.96B
--2.96B
-0.17%4.13B
18.29%2.29B
-Cash and cash equivalents
21.00%3.49B
21.00%3.49B
-25.78%4.4B
22.13%2.89B
22.13%2.89B
61.21%5.93B
38.11%2.36B
--2.36B
3.17%3.68B
15.61%1.71B
-Short-term investments
-96.88%16M
-96.88%16M
-29.74%489M
-14.64%513M
-14.64%513M
54.32%696M
3.80%601M
--601M
-21.02%451M
26.97%579M
-Accounts receivable
5.49%3.8B
5.49%3.8B
-4.45%3.48B
-0.47%3.6B
-0.47%3.6B
-13.79%3.64B
-17.08%3.62B
--3.62B
15.62%4.22B
10.53%4.37B
-Taxes receivable
601.49%470M
601.49%470M
8.00%108M
-61.05%67M
-61.05%67M
-37.50%100M
15.44%172M
--172M
10.34%160M
27.35%149M
Inventory
-5.07%4.38B
-5.07%4.38B
-4.61%5.09B
-6.52%4.62B
-6.52%4.62B
-5.32%5.33B
-12.93%4.94B
--4.94B
-5.34%5.63B
7.43%5.67B
Restricted cash
-86.11%335M
-86.11%335M
----
5.01%2.41B
5.01%2.41B
----
32.33%2.3B
--2.3B
----
30.55%1.74B
Total current assets
-11.26%12.68B
-11.26%12.68B
-12.58%13.88B
0.76%14.29B
0.76%14.29B
5.17%15.87B
-7.94%14.19B
--14.19B
2.60%15.09B
20.32%15.41B
Non current assets
Net PPE
2.37%4.48B
2.37%4.48B
-6.05%4.16B
-4.45%4.38B
-4.45%4.38B
-2.08%4.43B
-5.84%4.58B
--4.58B
-4.38%4.52B
-1.74%4.87B
-Gross PPE
4.79%9.28B
4.79%9.28B
----
-2.12%8.85B
-2.12%8.85B
----
-4.86%9.04B
--9.04B
----
5.96%9.51B
-Accumulated depreciation
-7.15%-4.79B
-7.15%-4.79B
----
-0.27%-4.47B
-0.27%-4.47B
----
3.84%-4.46B
---4.46B
----
-15.46%-4.64B
Goodwill and other intangible assets
-7.79%86.93B
-7.79%86.93B
-8.95%86.22B
-1.35%94.28B
-1.35%94.28B
-22.46%94.7B
-25.96%95.56B
--95.56B
-4.61%122.13B
11.63%129.08B
-Goodwill
-5.38%38.92B
-5.38%38.92B
----
0.09%41.13B
0.09%41.13B
----
-14.32%41.09B
--41.09B
----
11.02%47.96B
-Other intangible assets
-9.65%48.02B
-9.65%48.02B
----
-2.43%53.15B
-2.43%53.15B
----
-32.85%54.47B
--54.47B
----
11.99%81.12B
Financial assets
22.73%135M
22.73%135M
41.00%141M
0.92%110M
0.92%110M
-23.08%100M
-16.79%109M
--109M
-44.92%130M
-46.09%131M
Defined pension benefit
-6.08%880M
-6.08%880M
-10.53%841M
-1.99%937M
-1.99%937M
-8.47%940M
-4.40%956M
--956M
-15.75%1.03B
8.93%1B
Total non current assets
-7.65%96.61B
-7.65%96.61B
-6.90%96.35B
0.07%104.61B
0.07%104.61B
-20.98%103.5B
-24.33%104.53B
--104.53B
-4.51%130.98B
10.90%138.14B
Total assets
-8.08%109.29B
-8.08%109.29B
-7.66%110.23B
0.15%118.9B
0.15%118.9B
-18.28%119.37B
-22.68%118.72B
--118.72B
-3.82%146.07B
11.78%153.55B
Liabilities
Current liabilities
Payables
-6.89%10.46B
-6.89%10.46B
-7.71%9.42B
5.04%11.23B
5.04%11.23B
0.78%10.2B
-7.01%10.69B
--10.69B
4.23%10.12B
9.97%11.5B
-accounts payable
-2.32%9.33B
-2.32%9.33B
-8.58%8.24B
-1.55%9.55B
-1.55%9.55B
-2.17%9.02B
-7.17%9.7B
--9.7B
4.47%9.22B
9.11%10.45B
-Total tax payable
-32.84%1.13B
-32.84%1.13B
-1.01%1.17B
69.46%1.68B
69.46%1.68B
30.83%1.18B
-5.43%992M
--992M
1.91%905M
19.34%1.05B
Current provisions
-80.03%608M
-80.03%608M
642.55%3.09B
550.43%3.04B
550.43%3.04B
-13.87%416M
-56.95%468M
--468M
-44.03%483M
135.79%1.09B
Current debt and capital lease obligation
-22.03%3.36B
-22.03%3.36B
-54.78%3.3B
-0.28%4.31B
-0.28%4.31B
45.28%7.31B
-2.02%4.32B
--4.32B
-2.37%5.03B
10.55%4.41B
-Current debt
-23.06%3.21B
-23.06%3.21B
----
-0.52%4.17B
-0.52%4.17B
----
-1.83%4.19B
--4.19B
----
10.48%4.27B
-Current capital lease obligation
8.51%153M
8.51%153M
----
7.63%141M
7.63%141M
----
-7.75%131M
--131M
----
12.70%142M
Current liabilities
-22.51%14.52B
-22.51%14.52B
-11.34%16B
19.59%18.74B
19.59%18.74B
11.43%18.04B
-12.21%15.67B
--15.67B
-3.20%16.19B
17.89%17.85B
Non current liabilities
Long term provisions
-22.35%3.16B
-22.35%3.16B
1,085.24%3.21B
666.67%4.07B
666.67%4.07B
-42.22%271M
22.35%531M
--531M
12.20%469M
10.71%434M
Long term debt and capital lease obligation
-2.85%31.71B
-2.85%31.71B
-2.89%31.9B
-7.82%32.64B
-7.82%32.64B
-11.55%32.85B
-8.57%35.41B
--35.41B
-6.50%37.14B
8.58%38.73B
-Long term debt
-2.68%31.33B
-2.68%31.33B
----
-8.12%32.19B
-8.12%32.19B
----
-8.64%35.04B
--35.04B
----
8.50%38.35B
-Long term capital lease obligation
-15.32%376M
-15.32%376M
----
20.98%444M
20.98%444M
----
-2.13%367M
--367M
----
17.19%375M
Derivative product liabilities
-53.73%124M
-53.73%124M
-30.88%150M
30.10%268M
30.10%268M
-49.53%217M
-58.96%206M
--206M
-7.92%430M
535.44%502M
Total non current liabilities
-7.06%46.62B
-7.06%46.62B
0.42%47.05B
0.10%50.16B
0.10%50.16B
-18.16%46.86B
-16.46%50.11B
--50.11B
-6.26%57.25B
9.42%59.98B
Total liabilities
-11.26%61.15B
-11.26%61.15B
-2.85%63.05B
4.75%68.9B
4.75%68.9B
-11.63%64.9B
-15.49%65.78B
--65.78B
-5.60%73.44B
11.25%77.84B
Shareholders'equity
Share capital
-1.37%577M
-1.37%577M
-1.36%581M
-4.72%585M
-4.72%585M
-4.07%589M
0.00%614M
--614M
0.00%614M
0.00%614M
-common stock
-1.37%577M
-1.37%577M
-1.36%581M
-4.72%585M
-4.72%585M
-4.07%589M
0.00%614M
--614M
0.00%614M
0.00%614M
Retained earnings
4.97%27.31B
4.97%27.31B
-11.65%22.99B
-17.73%26.02B
-17.73%26.02B
-42.92%26.03B
-38.22%31.63B
--31.63B
7.13%45.59B
3.78%51.2B
Paid-in capital
3.98%261M
3.98%261M
0.05%26.67B
16.20%251M
16.20%251M
0.11%26.66B
0.93%216M
--216M
0.01%26.63B
2.88%214M
Less: Treasury stock
-0.57%4.38B
-0.57%4.38B
----
-37.88%4.41B
-37.88%4.41B
----
-0.28%7.1B
--7.1B
----
38.93%7.12B
Other equity interest
12.34%1.89B
12.34%1.89B
0.00%1.69B
0.00%1.69B
0.00%1.69B
42.19%1.69B
21.22%1.69B
--1.69B
-27.17%1.19B
-17.51%1.39B
Total stockholders'equity
-3.46%47.93B
-3.46%47.93B
-13.37%46.87B
-5.56%49.64B
-5.56%49.64B
-25.16%54.11B
-30.25%52.57B
--52.57B
-1.98%72.3B
12.32%75.37B
Noncontrolling interests
-37.78%219M
-37.78%219M
-15.36%303M
-4.35%352M
-4.35%352M
8.48%358M
7.60%368M
--368M
5.10%330M
14.00%342M
Total equity
-3.70%48.15B
-3.70%48.15B
-13.39%47.18B
-5.55%50B
-5.55%50B
-25.00%54.47B
-30.08%52.93B
--52.93B
-1.95%72.63B
12.33%75.71B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.21%3.51B3.21%3.51B-26.20%4.89B14.68%3.4B14.68%3.4B60.45%6.63B29.43%2.96B--2.96B-0.17%4.13B18.29%2.29B
-Cash and cash equivalents 21.00%3.49B21.00%3.49B-25.78%4.4B22.13%2.89B22.13%2.89B61.21%5.93B38.11%2.36B--2.36B3.17%3.68B15.61%1.71B
-Short-term investments -96.88%16M-96.88%16M-29.74%489M-14.64%513M-14.64%513M54.32%696M3.80%601M--601M-21.02%451M26.97%579M
-Accounts receivable 5.49%3.8B5.49%3.8B-4.45%3.48B-0.47%3.6B-0.47%3.6B-13.79%3.64B-17.08%3.62B--3.62B15.62%4.22B10.53%4.37B
-Taxes receivable 601.49%470M601.49%470M8.00%108M-61.05%67M-61.05%67M-37.50%100M15.44%172M--172M10.34%160M27.35%149M
Inventory -5.07%4.38B-5.07%4.38B-4.61%5.09B-6.52%4.62B-6.52%4.62B-5.32%5.33B-12.93%4.94B--4.94B-5.34%5.63B7.43%5.67B
Restricted cash -86.11%335M-86.11%335M----5.01%2.41B5.01%2.41B----32.33%2.3B--2.3B----30.55%1.74B
Total current assets -11.26%12.68B-11.26%12.68B-12.58%13.88B0.76%14.29B0.76%14.29B5.17%15.87B-7.94%14.19B--14.19B2.60%15.09B20.32%15.41B
Non current assets
Net PPE 2.37%4.48B2.37%4.48B-6.05%4.16B-4.45%4.38B-4.45%4.38B-2.08%4.43B-5.84%4.58B--4.58B-4.38%4.52B-1.74%4.87B
-Gross PPE 4.79%9.28B4.79%9.28B-----2.12%8.85B-2.12%8.85B-----4.86%9.04B--9.04B----5.96%9.51B
-Accumulated depreciation -7.15%-4.79B-7.15%-4.79B-----0.27%-4.47B-0.27%-4.47B----3.84%-4.46B---4.46B-----15.46%-4.64B
Goodwill and other intangible assets -7.79%86.93B-7.79%86.93B-8.95%86.22B-1.35%94.28B-1.35%94.28B-22.46%94.7B-25.96%95.56B--95.56B-4.61%122.13B11.63%129.08B
-Goodwill -5.38%38.92B-5.38%38.92B----0.09%41.13B0.09%41.13B-----14.32%41.09B--41.09B----11.02%47.96B
-Other intangible assets -9.65%48.02B-9.65%48.02B-----2.43%53.15B-2.43%53.15B-----32.85%54.47B--54.47B----11.99%81.12B
Financial assets 22.73%135M22.73%135M41.00%141M0.92%110M0.92%110M-23.08%100M-16.79%109M--109M-44.92%130M-46.09%131M
Defined pension benefit -6.08%880M-6.08%880M-10.53%841M-1.99%937M-1.99%937M-8.47%940M-4.40%956M--956M-15.75%1.03B8.93%1B
Total non current assets -7.65%96.61B-7.65%96.61B-6.90%96.35B0.07%104.61B0.07%104.61B-20.98%103.5B-24.33%104.53B--104.53B-4.51%130.98B10.90%138.14B
Total assets -8.08%109.29B-8.08%109.29B-7.66%110.23B0.15%118.9B0.15%118.9B-18.28%119.37B-22.68%118.72B--118.72B-3.82%146.07B11.78%153.55B
Liabilities
Current liabilities
Payables -6.89%10.46B-6.89%10.46B-7.71%9.42B5.04%11.23B5.04%11.23B0.78%10.2B-7.01%10.69B--10.69B4.23%10.12B9.97%11.5B
-accounts payable -2.32%9.33B-2.32%9.33B-8.58%8.24B-1.55%9.55B-1.55%9.55B-2.17%9.02B-7.17%9.7B--9.7B4.47%9.22B9.11%10.45B
-Total tax payable -32.84%1.13B-32.84%1.13B-1.01%1.17B69.46%1.68B69.46%1.68B30.83%1.18B-5.43%992M--992M1.91%905M19.34%1.05B
Current provisions -80.03%608M-80.03%608M642.55%3.09B550.43%3.04B550.43%3.04B-13.87%416M-56.95%468M--468M-44.03%483M135.79%1.09B
Current debt and capital lease obligation -22.03%3.36B-22.03%3.36B-54.78%3.3B-0.28%4.31B-0.28%4.31B45.28%7.31B-2.02%4.32B--4.32B-2.37%5.03B10.55%4.41B
-Current debt -23.06%3.21B-23.06%3.21B-----0.52%4.17B-0.52%4.17B-----1.83%4.19B--4.19B----10.48%4.27B
-Current capital lease obligation 8.51%153M8.51%153M----7.63%141M7.63%141M-----7.75%131M--131M----12.70%142M
Current liabilities -22.51%14.52B-22.51%14.52B-11.34%16B19.59%18.74B19.59%18.74B11.43%18.04B-12.21%15.67B--15.67B-3.20%16.19B17.89%17.85B
Non current liabilities
Long term provisions -22.35%3.16B-22.35%3.16B1,085.24%3.21B666.67%4.07B666.67%4.07B-42.22%271M22.35%531M--531M12.20%469M10.71%434M
Long term debt and capital lease obligation -2.85%31.71B-2.85%31.71B-2.89%31.9B-7.82%32.64B-7.82%32.64B-11.55%32.85B-8.57%35.41B--35.41B-6.50%37.14B8.58%38.73B
-Long term debt -2.68%31.33B-2.68%31.33B-----8.12%32.19B-8.12%32.19B-----8.64%35.04B--35.04B----8.50%38.35B
-Long term capital lease obligation -15.32%376M-15.32%376M----20.98%444M20.98%444M-----2.13%367M--367M----17.19%375M
Derivative product liabilities -53.73%124M-53.73%124M-30.88%150M30.10%268M30.10%268M-49.53%217M-58.96%206M--206M-7.92%430M535.44%502M
Total non current liabilities -7.06%46.62B-7.06%46.62B0.42%47.05B0.10%50.16B0.10%50.16B-18.16%46.86B-16.46%50.11B--50.11B-6.26%57.25B9.42%59.98B
Total liabilities -11.26%61.15B-11.26%61.15B-2.85%63.05B4.75%68.9B4.75%68.9B-11.63%64.9B-15.49%65.78B--65.78B-5.60%73.44B11.25%77.84B
Shareholders'equity
Share capital -1.37%577M-1.37%577M-1.36%581M-4.72%585M-4.72%585M-4.07%589M0.00%614M--614M0.00%614M0.00%614M
-common stock -1.37%577M-1.37%577M-1.36%581M-4.72%585M-4.72%585M-4.07%589M0.00%614M--614M0.00%614M0.00%614M
Retained earnings 4.97%27.31B4.97%27.31B-11.65%22.99B-17.73%26.02B-17.73%26.02B-42.92%26.03B-38.22%31.63B--31.63B7.13%45.59B3.78%51.2B
Paid-in capital 3.98%261M3.98%261M0.05%26.67B16.20%251M16.20%251M0.11%26.66B0.93%216M--216M0.01%26.63B2.88%214M
Less: Treasury stock -0.57%4.38B-0.57%4.38B-----37.88%4.41B-37.88%4.41B-----0.28%7.1B--7.1B----38.93%7.12B
Other equity interest 12.34%1.89B12.34%1.89B0.00%1.69B0.00%1.69B0.00%1.69B42.19%1.69B21.22%1.69B--1.69B-27.17%1.19B-17.51%1.39B
Total stockholders'equity -3.46%47.93B-3.46%47.93B-13.37%46.87B-5.56%49.64B-5.56%49.64B-25.16%54.11B-30.25%52.57B--52.57B-1.98%72.3B12.32%75.37B
Noncontrolling interests -37.78%219M-37.78%219M-15.36%303M-4.35%352M-4.35%352M8.48%358M7.60%368M--368M5.10%330M14.00%342M
Total equity -3.70%48.15B-3.70%48.15B-13.39%47.18B-5.55%50B-5.55%50B-25.00%54.47B-30.08%52.93B--52.93B-1.95%72.63B12.33%75.71B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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