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    Imperial Brands

    OTC: IMBBF · Real-Time Price · USD
    41.40
    -0.20 (-0.48%)
    At close: Aug 15, 2025, 3:26 PM
    41.60
    0.48%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Imperial Brands Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 1.08B 668M 1.34B 596M 1.85B 588M 1.29B 765M
    Short-Term Investments
    		 n/a n/a 30M -757M 6M -253M 60M -543M
    Long-Term Investments
    		 n/a 53M 905M 819M 1.08B 320M 537M 631M
    Other Long-Term Assets
    		 880M 1.58B 451M 474M 856M 1.15B 1.15B 1.04B
    Receivables
    		 2.49B 2.69B 2.15B 2.67B 2.19B 2.28B 2.36B 2.78B
    Inventory
    		 4.08B 4.74B 4.52B 5.03B 4.14B 4.45B 3.83B 4.58B
    Other Current Assets
    		 393M 362M 357M 251M 582M 550M 504M 305M
    Total Current Assets
    		 8.2B 8.46B 8.6B 8.54B 8.92B 7.87B 8.21B 8.43B
    Property-Plant & Equipment
    		 1.92B 1.95B 1.94B 1.95B 1.89B 1.84B 1.96B 1.98B
    Goodwill & Intangibles
    		 15.94B 16.5B 16.94B 17.01B 17.78B 16.43B 16.67B 16.75B
    Total Long-Term Assets
    		 19.63B 20.09B 20.9B 20.67B 22.04B 20.24B 20.88B 20.71B
    Total Assets
    		 27.83B 28.55B 29.49B 29.21B 30.96B 28.11B 29.09B 29.13B
    Account Payables
    		 1.5B 9.16B 1.51B 8.92B 1.34B 8.75B 1.02B 9.01B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.19B 3.42B 1.56B 1.87B 1.05B 1.72B 1.14B 1.5B
    Other Current Liabilities
    		 1.11B 597M 1.2B 644M 1.03B 636M 954M 518M
    Total Current Liabilities
    		 11.46B 13.26B 11.9B 11.52B 11.14B 11.16B 10.81B 11.09B
    Long-Term Debt
    		 7.51B 7.27B 8.53B 8.38B 9B 7.98B 8.71B 9.49B
    Other Long-Term Liabilities
    		 1.75B 2.63B 2.15B 2.82B 3.16B 2.9B 3.43B 3.32B
    Total Long-Term Liabilities
    		 10.34B 10.2B 10.95B 11.47B 12.35B 11.06B 12.34B 13.02B
    Total Liabilities
    		 21.8B 23.46B 22.85B 22.99B 23.48B 22.22B 23.15B 24.1B
    Total Debt
    		 9.08B 11.07B 9.73B 10.6B 10.26B 9.94B 10.07B 11.26B
    Common Stock
    		 91M 94M 97M 100M 103M 103M 103M 103M
    Retained Earnings
    		 -479M -1.91B -674M -1.08B -443M -712M -788M -1.45B
    Comprehensive Income
    		 n/a n/a 755M 748M 1.36B 106M 200M -43M
    Shareholders Equity
    		 5.44B 4.5B 6.02B 5.61B 6.86B 5.33B 5.35B 4.45B
    Total Investments
    		 56M 53M 55M 62M 56M 67M 88M 88M

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