Imperial Brands (IMBBY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Imperial Brands

    OTC: IMBBY · Real-Time Price · USD
    42.69
    0.47 (1.11%)
    At close: Sep 26, 2025, 3:59 PM
    42.66
    -0.07%
    After-hours: Sep 26, 2025, 03:58 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.08B 1.34B 1.85B 1.29B
    Short-Term Investments
    		 n/a 30M 6M 60M
    Long-Term Investments
    		 423M 905M 1.08B 537M
    Other Long-Term Assets
    		 880M 451M -11.79B -10.72B
    Receivables
    		 2.49B 2.41B 2.72B 2.82B
    Inventory
    		 4.08B 4.52B 4.14B 3.83B
    Other Current Assets
    		 393M 126M 54M 103M
    Total Current Assets
    		 8.2B 8.6B 8.92B 8.21B
    Property-Plant & Equipment
    		 1.92B 1.94B 1.89B 1.96B
    Goodwill & Intangibles
    		 15.94B 16.94B 30.42B 28.55B
    Total Long-Term Assets
    		 19.63B 20.9B 22.04B 20.88B
    Total Assets
    		 27.83B 29.49B 30.96B 29.09B
    Account Payables
    		 1.5B 1.51B 1.34B 1.02B
    Deferred Revenue
    		 n/a 70M 307M 253M
    Short-Term Debt
    		 1.19B 1.5B 1.05B 1.14B
    Other Current Liabilities
    		 1.11B 1.27B 721M 701M
    Total Current Liabilities
    		 11.46B 11.9B 11.14B 10.81B
    Long-Term Debt
    		 7.51B 7.88B 9B 8.71B
    Other Long-Term Liabilities
    		 1.75B 1.93B 2.2B 2.4B
    Total Long-Term Liabilities
    		 10.34B 10.95B 12.35B 12.34B
    Total Liabilities
    		 21.8B 22.85B 23.48B 23.15B
    Total Debt
    		 9.08B 9.73B 10.26B 10.07B
    Book Value
    		 6.03B 6.64B 7.47B 5.94B
    Book Value Per Share
    		 6.94 7.20 7.90 6.29
    Common Stock
    		 91M 97M 103M 103M
    Retained Earnings
    		 -479M -674M -443M -788M
    Comprehensive Income
    		 n/a 755M 1.36B 200M
    Shareholders Equity
    		 5.44B 6.02B 6.86B 5.35B
    Total Investments
    		 56M 905M 1.08B 537M

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