Millicom International Cellular S.A.
TIGO
$89.45
-$4.32-4.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.55B | 1.66B | 1.28B | 534.00M |
| Total Receivables | 1.31B | 969.00M | 699.00M | 650.00M | 656.00M |
| Inventory | 97.00M | 70.00M | 68.00M | 74.00M | 56.00M |
| Prepaid Expenses | 181.00M | 110.00M | 116.00M | 129.00M | 139.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.00M | 283.00M | 580.00M | 698.00M | 833.00M |
| Total Current Assets | 3.11B | 2.98B | 3.13B | 2.83B | 2.22B |
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| Total Current Assets | 3.11B | 2.98B | 3.13B | 2.83B | 2.22B |
| Net Property, Plant & Equipment | 7.45B | 5.57B | 4.62B | 4.38B | 3.82B |
| Long-term Investments | -- | 4.27B | -- | -- | -- |
| Goodwill | -- | 4.27B | -- | -- | -- |
| Total Other Intangibles | 8.72B | 3.53B | 7.09B | 7.01B | 6.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 864.00M | 316.00M | 226.00M | 210.00M | 218.00M |
| Total Assets | 20.75B | 17.25B | 15.59B | 15.00B | 13.66B |
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| Total Accounts Payable | 862.00M | 603.00M | 526.00M | 467.00M | 441.00M |
| Total Accrued Expenses | 803.00M | 591.00M | 434.00M | 452.00M | 413.00M |
| Short-term Debt | -- | 187.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63B | 449.00M | 672.00M | 567.00M | 417.00M |
| Total Finance Division Other Current Liabilities | 1.76B | 1.56B | 1.73B | 1.70B | 1.65B |
| Total Other Current Liabilities | 1.76B | 1.56B | 1.73B | 1.70B | 1.65B |
| Total Current Liabilities | 5.05B | 3.39B | 3.37B | 3.19B | 2.92B |
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| Total Current Liabilities | 5.05B | 3.39B | 3.37B | 3.19B | 2.92B |
| Long-Term Debt | 7.49B | 6.57B | 5.83B | 5.57B | 5.55B |
| Short-term Debt | -- | 187.00M | -- | -- | -- |
| Capital Leases | 2.77B | 2.29B | 1.97B | 1.81B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27B | 1.38B | 1.11B | 927.00M | 653.00M |
| Total Liabilities | 17.58B | 13.63B | 12.28B | 11.50B | 10.31B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.32B |
| Retained Earnings | 2.89B | 3.12B | 2.84B | 3.06B | 2.95B |
| Treasury Stock & Other | -1.04B | -767.00M | -782.00M | -815.00M | -884.00M |
| Total Common Equity | 3.14B | 3.64B | 3.34B | 3.54B | 3.39B |
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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 | 3.14B | 3.64B | 3.34B | 3.54B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | -20.00M | -33.00M | -39.00M | -33.00M |
| Total Equity | 3.17B | 3.62B | 3.31B | 3.50B | 3.35B |
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