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Imperial Brands (IMBBY)

PNK: IMBBY · Real-Time Price · USD

38.50

0.28 (0.73%)

At close: Jun 04, 2025, 3:59 PM

Imperial Brands Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.08B	1.34B	1.85B	1.29B	1.63B	2.29B	775M	624M	1.27B
Short-Term Investments	n/a	30M	6M	60M	41M	24M	28M	47M	32M
Long-Term Investments	423M	905M	1.08B	537M	978M	726M	1.31B	1.37B	1.81B
Other Long-Term Assets	880M	451M	-11.79B	-10.72B	-11.59B	-370M	-348M	-617M	-280M
Receivables	2.49B	2.41B	2.72B	2.82B	2.68B	2.53B	2.31B	2.61B	2.58B
Inventory	4.08B	4.52B	4.14B	3.83B	4.07B	4.08B	3.69B	3.6B	3.5B
Other Current Assets	393M	126M	54M	103M	1.11B	1.59B	292M	136M	178M
Total Current Assets	8.2B	8.6B	8.92B	8.21B	9.65B	10.66B	7.25B	6.9B	7.53B
Property-Plant & Equipment	1.92B	1.94B	1.89B	1.96B	2.19B	1.98B	1.89B	1.86B	1.96B
Goodwill & Intangibles	15.94B	16.94B	30.42B	28.55B	30.7B	18.6B	19.12B	19.76B	20.7B
Total Long-Term Assets	19.63B	20.9B	22.04B	20.88B	22.66B	21.3B	22.32B	23B	24.47B
Total Assets	27.83B	29.49B	30.96B	29.09B	32.31B	33.07B	30.85B	30.99B	32.73B
Account Payables	1.5B	1.51B	1.34B	1.02B	1.19B	1.77B	1.2B	1.25B	946M
Deferred Revenue	n/a	70M	307M	253M	350M	-1.94B	-2.4B	-2.35B	-1.54B
Short-Term Debt	1.19B	1.5B	1.05B	1.14B	1.44B	1.94B	2.4B	2.35B	1.54B
Other Current Liabilities	1.11B	1.27B	721M	701M	8.93B	7.93B	744M	7.09B	772M
Total Current Liabilities	11.46B	11.9B	11.14B	10.81B	12.32B	11.95B	11.24B	10.88B	10.13B
Long-Term Debt	7.51B	7.88B	9B	8.71B	10.21B	11.7B	9.6B	10.2B	12.39B
Other Long-Term Liabilities	1.75B	1.93B	2.2B	2.4B	3.1B	2.91B	3.57B	2.58B	4.45B
Total Long-Term Liabilities	10.34B	10.95B	12.35B	12.34B	14.47B	11.7B	9.6B	10.2B	12.39B
Total Liabilities	21.8B	22.85B	23.48B	23.15B	26.79B	27.49B	24.4B	24.76B	26.99B
Total Debt	9.08B	9.73B	10.26B	10.07B	11.95B	13.63B	11.99B	12.55B	13.94B
Common Stock	91M	97M	103M	103M	103M	103M	103M	103M	104M
Retained Earnings	-479M	-674M	-443M	-788M	-2.36B	-2.25B	-1.15B	-1.08B	-1.52B
Comprehensive Income	n/a	755M	1.36B	200M	1.29B	1.25B	980M	828M	896M
Shareholders Equity	5.44B	6.02B	6.86B	5.35B	4.87B	4.94B	5.77B	5.68B	5.31B
Total Investments	56M	905M	1.08B	537M	978M	750M	1.33B	1.42B	1.84B