British American Tobacco p.l.c. BTAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36B | 3.34B | 5.17B | 5.17B | 6.70B |
| Total Receivables | 5.72B | 5.69B | 5.75B | 5.74B | 4.91B |
| Inventory | 6.43B | 6.40B | 5.90B | 5.89B | 6.97B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.80M | 310.31M | 251.68M | 251.36M | 426.09M |
| Total Current Assets | 15.82B | 15.74B | 17.07B | 17.05B | 19.01B |
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| Total Current Assets | 15.82B | 15.74B | 17.07B | 17.05B | 19.01B |
| Net Property, Plant & Equipment | 5.60B | 5.58B | 6.03B | 6.03B | 5.70B |
| Long-term Investments | -- | -- | 52.38B | 52.31B | -- |
| Goodwill | -- | -- | 52.38B | 52.31B | -- |
| Total Other Intangibles | 115.55B | 115.00B | 64.63B | 64.54B | 118.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38B | 4.36B | 4.49B | 4.48B | 5.07B |
| Total Assets | 143.81B | 143.12B | 147.09B | 146.91B | 151.02B |
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| Total Accounts Payable | 11.38B | 11.32B | 2.44B | 2.44B | 11.29B |
| Total Accrued Expenses | -- | -- | 14.80M | 14.79M | -- |
| Short-term Debt | -- | -- | 49.80M | 49.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33B | 5.31B | 4.48B | 4.47B | 4.53B |
| Total Finance Division Other Current Liabilities | 2.23B | 2.22B | 12.57B | 12.55B | 6.10B |
| Total Other Current Liabilities | 2.23B | 2.22B | 12.57B | 12.55B | 6.10B |
| Total Current Liabilities | 18.94B | 18.85B | 19.55B | 19.52B | 21.92B |
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| Total Current Liabilities | 18.94B | 18.85B | 19.55B | 19.52B | 21.92B |
| Long-Term Debt | 40.51B | 40.32B | 42.17B | 42.12B | 43.14B |
| Short-term Debt | -- | -- | 49.80M | 49.74M | -- |
| Capital Leases | 680.64M | 677.40M | 506.06M | 505.42M | 734.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.20B | 19.11B | 20.07B | 20.05B | 20.59B |
| Total Liabilities | 79.33B | 78.95B | 82.29B | 82.19B | 86.38B |
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| Common Stock & APIC | 1.52B | 1.51B | 942.13M | 940.94M | 964.52M |
| Retained Earnings | 30.26B | 30.12B | 36.76B | 36.71B | 31.50B |
| Treasury Stock & Other | 32.41B | 32.25B | 26.80B | 26.77B | 31.75B |
| Total Common Equity | 64.19B | 63.88B | 64.50B | 64.42B | 64.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.19B | 63.88B | 64.50B | 64.42B | 64.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 286.59M | 285.22M | 294.75M | 294.38M | 415.13M |
| Total Equity | 64.48B | 64.17B | 64.80B | 64.72B | 64.63B |
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