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    Imperial Brands

    OTC: IMBBY · Real-Time Price · USD
    41.49
    0.09 (0.22%)
    At close: Aug 15, 2025, 12:24 PM

    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
    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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