Millicom International Cellular S.A.
TIGO
$80.56
-$2.55-3.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.66B | 1.28B | 534.00M | 699.00M |
| Total Receivables | 969.00M | 699.00M | 650.00M | 656.00M | 678.00M |
| Inventory | 70.00M | 68.00M | 74.00M | 56.00M | 44.00M |
| Prepaid Expenses | 110.00M | 116.00M | 129.00M | 139.00M | 94.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.00M | 580.00M | 698.00M | 833.00M | 866.00M |
| Total Current Assets | 2.98B | 3.13B | 2.83B | 2.22B | 2.38B |
|
|
|||||
| Total Current Assets | 2.98B | 3.13B | 2.83B | 2.22B | 2.38B |
| Net Property, Plant & Equipment | 5.57B | 4.62B | 4.38B | 3.82B | 3.64B |
| Long-term Investments | 4.27B | -- | -- | -- | 4.09B |
| Goodwill | 4.27B | -- | -- | -- | 4.09B |
| Total Other Intangibles | 3.53B | 7.09B | 7.01B | 6.84B | 2.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.00M | 226.00M | 210.00M | 218.00M | 248.00M |
| Total Assets | 17.25B | 15.59B | 15.00B | 13.66B | 13.74B |
|
|
|||||
| Total Accounts Payable | 603.00M | 526.00M | 467.00M | 441.00M | 405.00M |
| Total Accrued Expenses | 591.00M | 434.00M | 452.00M | 413.00M | 472.00M |
| Short-term Debt | 187.00M | -- | -- | -- | 144.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.00M | 672.00M | 567.00M | 417.00M | 294.00M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.73B | 1.70B | 1.65B | 1.80B |
| Total Other Current Liabilities | 1.56B | 1.73B | 1.70B | 1.65B | 1.80B |
| Total Current Liabilities | 3.39B | 3.37B | 3.19B | 2.92B | 3.11B |
|
|
|||||
| Total Current Liabilities | 3.39B | 3.37B | 3.19B | 2.92B | 3.11B |
| Long-Term Debt | 6.57B | 5.83B | 5.57B | 5.55B | 5.59B |
| Short-term Debt | 187.00M | -- | -- | -- | 144.00M |
| Capital Leases | 2.29B | 1.97B | 1.81B | 1.19B | 798.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.11B | 927.00M | 653.00M | 659.00M |
| Total Liabilities | 13.63B | 12.28B | 11.50B | 10.31B | 10.16B |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.32B | 1.32B |
| Retained Earnings | 3.12B | 2.84B | 3.06B | 2.95B | 2.91B |
| Treasury Stock & Other | -767.00M | -782.00M | -815.00M | -884.00M | -602.00M |
| Total Common Equity | 3.64B | 3.34B | 3.54B | 3.39B | 3.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.64B | 3.34B | 3.54B | 3.39B | 3.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.00M | -33.00M | -39.00M | -33.00M | -54.00M |
| Total Equity | 3.62B | 3.31B | 3.50B | 3.35B | 3.57B |
|
|
|||||