British American Tobacco p.l.c.
BTAFF
$58.70
-$0.36-0.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17B | 5.17B | 6.70B | 6.32B | 7.27B |
| Total Receivables | 5.75B | 5.74B | 4.91B | 4.63B | 4.60B |
| Inventory | 5.90B | 5.89B | 6.97B | 6.57B | 5.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.68M | 251.36M | 426.09M | 401.81M | 246.63M |
| Total Current Assets | 17.07B | 17.05B | 19.01B | 17.93B | 17.90B |
|
|
|||||
| Total Current Assets | 17.07B | 17.05B | 19.01B | 17.93B | 17.90B |
| Net Property, Plant & Equipment | 6.03B | 6.03B | 5.70B | 5.37B | 5.48B |
| Long-term Investments | 52.38B | 52.31B | -- | -- | 51.49B |
| Goodwill | 52.38B | 52.31B | -- | -- | 51.49B |
| Total Other Intangibles | 64.63B | 64.54B | 118.13B | 111.40B | 66.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49B | 4.48B | 5.07B | 4.78B | 4.89B |
| Total Assets | 147.09B | 146.91B | 151.02B | 142.41B | 148.85B |
|
|
|||||
| Total Accounts Payable | 2.44B | 2.44B | 11.29B | 10.65B | 2.14B |
| Total Accrued Expenses | 14.80M | 14.79M | -- | -- | 13.77M |
| Short-term Debt | 49.80M | 49.74M | -- | -- | 172.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48B | 4.47B | 4.53B | 4.27B | 5.23B |
| Total Finance Division Other Current Liabilities | 12.57B | 12.55B | 6.10B | 5.75B | 15.91B |
| Total Other Current Liabilities | 12.57B | 12.55B | 6.10B | 5.75B | 15.91B |
| Total Current Liabilities | 19.55B | 19.52B | 21.92B | 20.67B | 23.46B |
|
|
|||||
| Total Current Liabilities | 19.55B | 19.52B | 21.92B | 20.67B | 23.46B |
| Long-Term Debt | 42.17B | 42.12B | 43.14B | 40.68B | 40.30B |
| Short-term Debt | 49.80M | 49.74M | -- | -- | 172.77M |
| Capital Leases | 506.06M | 505.42M | 734.35M | 692.52M | 555.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.07B | 20.05B | 20.59B | 19.42B | 21.94B |
| Total Liabilities | 82.29B | 82.19B | 86.38B | 81.46B | 86.26B |
|
|
|||||
| Common Stock & APIC | 942.13M | 940.94M | 964.52M | 909.57M | 883.86M |
| Retained Earnings | 36.76B | 36.71B | 31.50B | 29.71B | 32.57B |
| Treasury Stock & Other | 26.80B | 26.77B | 31.75B | 29.94B | 28.69B |
| Total Common Equity | 64.50B | 64.42B | 64.22B | 60.56B | 62.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.50B | 64.42B | 64.22B | 60.56B | 62.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.75M | 294.38M | 415.13M | 391.48M | 440.68M |
| Total Equity | 64.80B | 64.72B | 64.63B | 60.95B | 62.59B |
|
|
|||||