B
Millicom International Cellular S.A. TIGO
$93.68 $3.213.55% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 861.00M 1.18B 1.55B 1.66B 1.28B
Total Receivables 1.35B 1.31B 969.00M 699.00M 650.00M
Inventory 101.00M 97.00M 70.00M 68.00M 74.00M
Prepaid Expenses 157.00M 181.00M 110.00M 116.00M 129.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 334.00M 343.00M 283.00M 580.00M 698.00M
Total Current Assets 2.80B 3.11B 2.98B 3.13B 2.83B

Total Current Assets 2.80B 3.11B 2.98B 3.13B 2.83B
Net Property, Plant & Equipment 7.56B 7.45B 5.57B 4.62B 4.38B
Long-term Investments -- -- 4.27B -- --
Goodwill -- -- 4.27B -- --
Total Other Intangibles 8.80B 8.72B 3.53B 7.09B 7.01B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 903.00M 864.00M 316.00M 226.00M 210.00M
Total Assets 20.68B 20.75B 17.25B 15.59B 15.00B

Total Accounts Payable 988.00M 862.00M 603.00M 526.00M 467.00M
Total Accrued Expenses 807.00M 803.00M 591.00M 434.00M 452.00M
Short-term Debt -- -- 187.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.52B 1.63B 449.00M 672.00M 567.00M
Total Finance Division Other Current Liabilities 1.87B 1.76B 1.56B 1.73B 1.70B
Total Other Current Liabilities 1.87B 1.76B 1.56B 1.73B 1.70B
Total Current Liabilities 5.18B 5.05B 3.39B 3.37B 3.19B

Total Current Liabilities 5.18B 5.05B 3.39B 3.37B 3.19B
Long-Term Debt 7.77B 7.49B 6.57B 5.83B 5.57B
Short-term Debt -- -- 187.00M -- --
Capital Leases 2.81B 2.77B 2.29B 1.97B 1.81B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.43B 2.27B 1.38B 1.11B 927.00M
Total Liabilities 18.19B 17.58B 13.63B 12.28B 11.50B

Common Stock & APIC 1.29B 1.29B 1.29B 1.29B 1.29B
Retained Earnings 2.27B 2.89B 3.12B 2.84B 3.06B
Treasury Stock & Other -1.10B -1.04B -767.00M -782.00M -815.00M
Total Common Equity 2.46B 3.14B 3.64B 3.34B 3.54B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.46B 3.14B 3.64B 3.34B 3.54B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 38.00M 32.00M -20.00M -33.00M -39.00M
Total Equity 2.49B 3.17B 3.62B 3.31B 3.50B