Imperial Brands (IMBBY)

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39.48

0.01 (0.03%)

At close: Apr 21, 2025, 3:59 PM

Imperial Brands Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.08B	668M	1.34B	596M	1.85B	588M	1.29B	765M	1.63B	773M	2.29B	539M	775M	658M	481M	653M	1.27B	561M
Short-Term Investments	n/a	n/a	30M	-757M	6M	-253M	60M	-543M	41M	-917M	24M	n/a	28M	n/a	60M	35M	46M	40M
Long-Term Investments	n/a	53M	905M	819M	1.08B	320M	537M	631M	978M	1B	866M	850M	1.31B	760M	725M	758M	698M	611M
Other Long-Term Assets	880M	1.58B	451M	474M	856M	1.15B	1.15B	1.04B	949M	1.06B	606M	1.11B	680M	1.16B	1.12B	843M	1.2B	1.1B
Receivables	n/a	2.69B	2.41B	2.67B	2.19B	2.28B	2.82B	2.78B	2.68B	2.7B	2.53B	2.95B	2.31B	2.83B	2.31B	2.75B	2.42B	2.52B
Inventory	4.08B	4.74B	4.52B	5.03B	4.14B	4.45B	3.83B	4.58B	4.07B	5.1B	4.08B	4.07B	3.69B	3.49B	3.6B	3.82B	3.5B	3.95B
Other Current Assets	2.88B	362M	2.54B	251M	2.77B	550M	2.93B	305M	3.8B	1.51B	4.14B	215M	2.63B	122M	2.49B	81M	2.75B	163M
Total Current Assets	8.2B	8.46B	8.6B	8.54B	8.92B	7.87B	8.21B	8.43B	9.65B	10.09B	11.09B	7.77B	7.25B	7.1B	6.9B	7.3B	7.53B	7.2B
Property-Plant & Equipment	1.92B	1.95B	1.94B	1.95B	1.89B	1.84B	1.96B	1.98B	2.19B	2.24B	1.98B	1.87B	1.89B	1.85B	1.86B	1.96B	1.96B	1.79B
Goodwill & Intangibles	15.94B	16.5B	16.94B	17.01B	17.78B	16.43B	16.67B	16.75B	18.16B	18.25B	18.6B	18.43B	19.12B	18.88B	19.76B	20.39B	20.7B	19.41B
Total Long-Term Assets	19.63B	20.09B	20.9B	20.67B	22.04B	20.24B	20.88B	20.71B	22.66B	23.16B	22.64B	22.79B	23.59B	23.18B	24.09B	24.5B	25.2B	23.48B
Total Assets	27.83B	28.55B	29.49B	29.21B	30.96B	28.11B	29.09B	29.13B	32.31B	33.24B	33.73B	30.56B	30.85B	30.27B	30.99B	31.81B	32.73B	30.68B
Account Payables	1.5B	9.16B	1.51B	8.92B	1.34B	8.75B	1.02B	9.01B	1.19B	9.13B	1.77B	7.63B	1.2B	8.09B	1.25B	7.56B	946M	7B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.19B	3.42B	1.5B	1.87B	1.01B	1.72B	1.11B	1.5B	1.44B	3.42B	1.94B	3.31B	2.4B	3.39B	2.35B	2.76B	1.54B	2.59B
Other Current Liabilities	1.11B	259M	1.2B	331M	1.05B	423M	1.02B	195M	1.08B	396M	1.68B	223M	938M	221M	832M	265M	1.04B	288M
Total Current Liabilities	11.46B	13.26B	11.9B	11.52B	11.14B	11.16B	10.81B	11.09B	12.32B	13.36B	12.38B	11.43B	11.24B	11.86B	10.88B	10.76B	10.13B	10.13B
Long-Term Debt	7.51B	7.27B	7.88B	8.38B	9B	7.98B	8.71B	9.49B	10.21B	10.72B	11.7B	10.04B	9.6B	9.72B	10.2B	12.54B	12.39B	11.72B
Other Long-Term Liabilities	1.75B	2.63B	1.93B	2.82B	3.16B	2.9B	3.43B	3.32B	4.02B	4.03B	4.07B	3.56B	3.57B	3.34B	3.69B	2.86B	4.47B	2.16B
Total Long-Term Liabilities	10.34B	10.2B	10.95B	11.47B	12.35B	11.06B	12.34B	13.02B	14.47B	14.99B	15.76B	13.6B	13.17B	13.06B	13.89B	15.4B	16.86B	15.28B
Total Liabilities	21.8B	23.46B	22.85B	22.99B	23.48B	22.22B	23.15B	24.1B	26.79B	28.35B	28.15B	25.04B	24.4B	24.92B	24.76B	26.16B	26.99B	25.41B
Total Debt	9.08B	11.07B	9.73B	10.6B	10.26B	9.94B	10.07B	11.26B	11.95B	14.44B	13.63B	13.35B	11.99B	13.11B	12.55B	14.45B	13.94B	14.31B
Common Stock	91M	94M	97M	100M	103M	103M	103M	103M	103M	103M	103M	103M	103M	103M	103M	104M	104M	104M
Retained Earnings	-479M	-1.91B	-674M	-1.08B	-443M	-712M	-788M	-1.45B	-2.36B	-2.78B	-2.25B	-1.8B	-1.15B	-1.67B	-1.08B	-1.75B	-1.52B	-1.01B
Comprehensive Income	n/a	n/a	755M	748M	1.36B	106M	200M	-43M	1.29B	1.11B	1.25B	780M	984M	563M	832M	1.04B	899M	-44M
Shareholders Equity	5.44B	4.5B	6.02B	5.61B	6.86B	5.33B	5.35B	4.45B	4.87B	4.27B	4.94B	4.92B	5.77B	4.84B	5.68B	5.23B	5.31B	4.88B
Total Investments	56M	53M	55M	62M	56M	67M	88M	88M	117M	85M	81M	850M	845M	760M	785M	793M	744M	651M