BTI Balance Sheet (2015-2025) | BTI

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.74B2.61B3.35B2.90B4.14B3.79B4.04B5.78B6.80B5.09B
Short-term Investments (Quarter) 0.47B0.30B0.23B0.40B0.57B0.25B0.50B0.22B0.24B0.22B
Cash & Current Investments (Quarter) 3.21B2.91B3.58B3.30B4.71B4.03B4.55B6.01B7.04B5.31B
Receivables - Net (Quarter) 4.83B5.38B3.69B5.26B5.23B5.61B5.40B4.89B4.99B5.44B
Receivables - Other (Quarter) 0.29B0.34B0.05B0.03B0.05B0.04B0.06B0.06B0.06B0.05B0.12B
Receivables (Quarter) 5.16B5.43B3.72B5.32B5.28B5.67B5.46B4.95B5.04B5.56B
Raw Materials (Quarter) 4.02B3.92B3.54B3.12B
Finished Goods (Quarter) 3.57B3.70B4.19B
Inventory (Quarter) 7.20B7.79B7.76B7.84B7.92B7.12B6.65B6.13B5.92B5.83B
Current Assets (Quarter) 0.11B0.13B0.13B0.15B0.31B0.36B0.47B0.30B17.61B18.35B16.87B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.58B4.55B6.48B7.43B7.45B6.68B6.68B5.71B5.69B5.62B5.96B
Long-Term Investments (Quarter) 8.72B11.82B2.09B2.24B2.39B2.37B2.63B2.37B2.45B0.14B0.44B
Goodwill (Quarter) 58.61B59.40B56.98B57.20B58.23B56.25B51.00B52.79B51.77B
Intangibles (Quarter) 15.84B15.06B156.38B159.58B152.73B152.30B155.86B151.40B118.61B121.00B115.64B
Goodwill & Intangibles (Quarter) 15.84B15.06B214.99B218.98B209.71B209.51B214.09B207.64B169.61B173.79B167.40B
Long-Term Deferred Tax (Quarter) 0.54B0.44B0.44B0.55B0.71B0.82B0.80B1.13B3.30B2.70B
Other Non-Current Assets (Quarter) 0.20B0.21B0.22B0.57B1.16B
Non-Current Assets (Quarter) 0.07B0.04B0.02B0.02B0.37B0.36B0.41B0.38B129.74B134.26B128.50B
Assets (Quarter) 0.18B49.45B-178.21B188.31B181.29B181.81B0.87B0.67B147.34B152.61B145.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.12B11.83B13.68B12.51B12.80B12.91B12.26B12.04B12.26B12.41B
Notes Payables (Quarter) 3.74B2.73B5.44B9.72B5.34B5.38B5.18B5.37B5.53B4.47B
Payables (Quarter) 12.86B14.56B19.12B22.23B18.14B18.29B17.43B17.41B17.79B16.88B
Short term Debt (Quarter) 3.74B-12.86B5.44B9.72B5.34B5.38B5.18B5.37B5.53B4.47B
Current Taxes (Quarter) 0.69B0.93B1.10B0.88B1.15B1.18B1.23B1.23B2.16B1.50B
Total Current Liabilities (Quarter) 0.15B0.12B0.16B0.17B0.19B0.25B0.35B0.19B19.45B24.06B19.31B
Non-Current Liabilities
Non-Current Debt (Quarter) 20.50B26.38B55.70B48.61B52.72B48.08B45.42B43.94B41.89B42.18B
Pension (Quarter) 1.03B2.42B2.14B1.88B2.01B1.67B1.11B1.09B1.05B1.07B
Non-Current Deferred Tax Liability (Quarter) 0.36B0.07B22.29B22.43B21.38B-20.84B-21.37B20.81B14.00B14.99B13.76B
Other Non-Current Liabilities (Quarter) 0.48B0.01B0.43B1.33B0.51B0.53B1.11B1.11B5.23B4.20B
Total Non-Current Liabilities (Quarter) 0.01B0.00B0.01B82.77B0.08B0.08B0.09B0.09B62.19B64.38B62.01B
Total Liabilities (Quarter) -7.46B39.00B-259.17B103.78B99.13B99.06B-87.31B-85.75B84.19B91.05B84.14B
Shareholder's Equity
Total Debt (Quarter) 24.24B13.52B61.13B58.33B58.06B53.46B50.60B49.31B47.43B46.65B
Common Equity (Quarter) 7.64B10.45B80.96B84.53B82.16B82.76B88.18B86.42B63.15B61.55B61.23B
Shareholder's Equity (Quarter) 7.64B10.45B80.96B84.53B82.49B82.76B88.18B86.42B63.15B61.55B61.23B
Liabilities and Shareholders Equity (Quarter) 0.18B49.45B-178.21B188.31B181.29B181.81B0.87B0.67B147.34B152.61B145.37B
Retained Earnings (Quarter) 4.14B8.33B49.61B51.73B-8.71B-8.13B51.70B30.45B27.74B30.50B