Imperial Brands PLC
IMBBF
$38.21
$0.160.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 655.49M | 668.91M | 1.95B | 1.99B | 773.91M |
| Total Receivables | 4.19B | 4.28B | 3.67B | 3.74B | 3.65B |
| Inventory | 6.04B | 6.16B | 6.00B | 6.12B | 5.85B |
| Prepaid Expenses | -- | -- | 176.09M | 179.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.11M | 114.40M | 45.70M | 46.58M | 183.46M |
| Total Current Assets | 11.00B | 11.22B | 11.85B | 12.07B | 10.46B |
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| Total Current Assets | 11.00B | 11.22B | 11.85B | 12.07B | 10.46B |
| Net Property, Plant & Equipment | 2.48B | 2.53B | 2.55B | 2.60B | 2.53B |
| Long-term Investments | -- | -- | 16.27B | 16.59B | -- |
| Goodwill | -- | -- | 16.27B | 16.59B | -- |
| Total Other Intangibles | 21.26B | 21.69B | 5.51B | 5.62B | 20.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.46B | 2.00B | 2.04B | 2.20B |
| Total Assets | 37.23B | 38.00B | 38.60B | 39.34B | 35.99B |
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| Total Accounts Payable | 11.93B | 12.17B | 2.30B | 2.34B | 10.91B |
| Total Accrued Expenses | -- | -- | 10.38B | 10.58B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98B | 3.04B | 1.57B | 1.60B | 3.68B |
| Total Finance Division Other Current Liabilities | 854.64M | 872.14M | 1.69B | 1.72B | 792.00M |
| Total Other Current Liabilities | 854.64M | 872.14M | 1.69B | 1.72B | 792.00M |
| Total Current Liabilities | 15.76B | 16.08B | 15.93B | 16.24B | 15.39B |
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| Total Current Liabilities | 15.76B | 16.08B | 15.93B | 16.24B | 15.39B |
| Long-Term Debt | 11.42B | 11.65B | 11.81B | 12.04B | 9.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.77M | 425.30M | 420.73M | 428.83M | 397.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56B | 3.63B | 3.13B | 3.19B | 3.07B |
| Total Liabilities | 31.16B | 31.80B | 31.30B | 31.90B | 28.85B |
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| Common Stock & APIC | 7.83B | 7.99B | 7.96B | 8.11B | 7.67B |
| Retained Earnings | -2.69B | -2.74B | -1.62B | -1.65B | -1.52B |
| Treasury Stock & Other | 175.41M | 179.00M | 146.52M | 149.34M | 266.15M |
| Total Common Equity | 5.32B | 5.43B | 6.48B | 6.61B | 6.42B |
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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 | 5.32B | 5.43B | 6.48B | 6.61B | 6.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 755.72M | 771.20M | 817.27M | 832.99M | 728.69M |
| Total Equity | 6.08B | 6.20B | 7.30B | 7.44B | 7.14B |
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