Millicom International Cellular S.A.
TIGO
$93.68
$3.213.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.89% | 120.41% | 122.03% | 107.10% | 61.99% |
| Total Receivables | 107.69% | 99.24% | 42.92% | 18.68% | 8.51% |
| Inventory | 36.49% | 73.21% | 59.09% | 13.33% | 17.46% |
| Prepaid Expenses | 21.71% | 30.22% | 17.02% | -46.30% | -46.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.15% | -58.82% | -67.32% | -48.54% | -38.61% |
| Total Current Assets | -1.09% | 39.99% | 25.33% | 11.84% | 0.11% |
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| Total Current Assets | -1.09% | 39.99% | 25.33% | 11.84% | 0.11% |
| Net Property, Plant & Equipment | 72.67% | 95.15% | 53.12% | 28.04% | 20.10% |
| Long-term Investments | -- | -- | 4.18% | -- | -- |
| Goodwill | -- | -- | 4.18% | -- | -- |
| Total Other Intangibles | 25.45% | 27.40% | 25.55% | 4.02% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.00% | 296.33% | 27.42% | -4.24% | -10.26% |
| Total Assets | 37.86% | 51.85% | 25.60% | 10.83% | 5.71% |
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| Total Accounts Payable | 111.56% | 95.46% | 48.89% | 38.79% | 17.63% |
| Total Accrued Expenses | 78.54% | 94.43% | 25.21% | -11.61% | -5.04% |
| Short-term Debt | -- | -- | 29.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.20% | 290.17% | 52.72% | 55.56% | 38.97% |
| Total Finance Division Other Current Liabilities | 9.93% | 6.69% | -13.23% | 9.54% | 3.78% |
| Total Other Current Liabilities | 9.93% | 6.69% | -13.23% | 9.54% | 3.78% |
| Total Current Liabilities | 62.52% | 73.08% | 8.90% | 16.68% | 9.14% |
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| Total Current Liabilities | 62.52% | 73.08% | 8.90% | 16.68% | 9.14% |
| Long-Term Debt | 39.45% | 35.00% | 17.40% | -3.43% | -11.17% |
| Short-term Debt | -- | -- | 29.86% | -- | -- |
| Capital Leases | 54.83% | 132.30% | 187.34% | 120.99% | 103.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.60% | 247.78% | 110.02% | 111.79% | 81.05% |
| Total Liabilities | 58.11% | 70.50% | 34.14% | 18.76% | 8.53% |
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| Common Stock & APIC | -0.39% | -2.36% | -2.42% | -2.42% | -2.57% |
| Retained Earnings | -25.90% | -2.13% | 7.19% | -6.16% | 5.99% |
| Treasury Stock & Other | -34.85% | -17.53% | -27.41% | -45.62% | -52.05% |
| Total Common Equity | -30.59% | -7.35% | 0.33% | -12.17% | -3.81% |
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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 | -30.59% | -7.35% | 0.33% | -12.17% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.44% | 196.97% | 62.96% | 58.23% | 54.12% |
| Total Equity | -28.73% | -5.49% | 1.29% | -11.19% | -2.62% |
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