Millicom International Cellular S.A. TIGO
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 848.00M | 1.18B | 1.55B | 1.55B | 1.66B |
| Total Receivables | 1.41B | 1.31B | 969.00M | 969.00M | 699.00M |
| Inventory | 111.00M | 97.00M | 70.00M | 70.00M | 68.00M |
| Prepaid Expenses | 127.00M | 181.00M | 110.00M | 110.00M | 116.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00M | 343.00M | 283.00M | 283.00M | 580.00M |
| Total Current Assets | 2.80B | 3.11B | 2.98B | 2.98B | 3.13B |
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| Total Current Assets | 2.80B | 3.11B | 2.98B | 2.98B | 3.13B |
| Net Property, Plant & Equipment | 7.63B | 7.45B | 5.57B | 5.57B | 4.62B |
| Long-term Investments | -- | -- | 4.27B | 4.27B | -- |
| Goodwill | -- | -- | 4.27B | 4.27B | -- |
| Total Other Intangibles | 8.78B | 8.72B | 3.53B | 3.53B | 7.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 975.00M | 864.00M | 316.00M | 316.00M | 226.00M |
| Total Assets | 20.71B | 20.75B | 17.25B | 17.25B | 15.59B |
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| Total Accounts Payable | 961.00M | 862.00M | 603.00M | 603.00M | 526.00M |
| Total Accrued Expenses | 786.00M | 803.00M | 591.00M | 591.00M | 434.00M |
| Short-term Debt | -- | -- | 187.00M | 187.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26B | 1.63B | 449.00M | 449.00M | 672.00M |
| Total Finance Division Other Current Liabilities | 2.04B | 1.76B | 1.56B | 1.56B | 1.73B |
| Total Other Current Liabilities | 2.04B | 1.76B | 1.56B | 1.56B | 1.73B |
| Total Current Liabilities | 5.05B | 5.05B | 3.39B | 3.39B | 3.37B |
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| Total Current Liabilities | 5.05B | 5.05B | 3.39B | 3.39B | 3.37B |
| Long-Term Debt | 7.93B | 7.49B | 6.57B | 6.57B | 5.83B |
| Short-term Debt | -- | -- | 187.00M | 187.00M | -- |
| Capital Leases | 2.85B | 2.77B | 2.29B | 2.29B | 1.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60B | 2.27B | 1.38B | 1.38B | 1.11B |
| Total Liabilities | 18.43B | 17.58B | 13.63B | 13.63B | 12.28B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | 2.17B | 2.89B | 3.12B | 3.12B | 2.84B |
| Treasury Stock & Other | -1.22B | -1.04B | -767.00M | -767.00M | -782.00M |
| Total Common Equity | 2.24B | 3.14B | 3.64B | 3.64B | 3.34B |
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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 | 2.24B | 3.14B | 3.64B | 3.64B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.00M | 32.00M | -20.00M | -20.00M | -33.00M |
| Total Equity | 2.28B | 3.17B | 3.62B | 3.62B | 3.31B |
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