Millicom International Cellular Balance Sheet (2009-2026)

Reported Financials

Millicom International Cellular Quarterly Balance Sheet

Periods 47 quarters

Latest Jun 2026

Millicom International Cellular reported total assets of $20.68B and total liabilities of $18.18B for the quarter ended Jun 2026, up 37.9% year over year. This balance sheet covers 47 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.20B	0.90B	0.69B	0.78B	0.88B	1.04B	0.90B	0.70B	0.76B	0.78B	0.62B	0.79B	0.80B	0.70B	0.53B	1.28B	1.66B	1.55B	1.18B	0.86B
Short-term InvestmentsInvestments (Current)	0.02B	0.02B	0.02B	0.05B	0.08B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B		0.03B	0.02B	0.02B	0.01B	0.10B	0.13B
Cash & Current Investments	0.22B	0.92B	0.71B	0.82B	0.96B	1.09B	0.96B	0.76B	0.82B	0.82B	0.68B	0.84B	0.85B	0.70B	0.56B	1.30B	1.68B	1.57B	1.27B	0.99B
Receivables - NetNet Receivables	0.04B	4.26B	0.39B	0.39B	0.39B	5.62B	0.38B	0.49B	0.42B	0.44B	0.43B	0.42B	0.41B	0.39B	0.36B	0.36B	0.37B	0.53B	0.65B	0.69B
Receivables - OtherOther Receivables	0.05B	19.75B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Receivables	0.10B	24.01B	0.46B	0.46B	0.46B	5.70B	0.46B	0.57B	0.50B	0.53B	0.51B	0.50B	0.48B	0.47B	0.44B	0.43B	0.45B	0.61B	0.74B	0.79B
Inventory	0.04B	0.06B	0.09B	0.10B	0.07B	0.05B	0.07B	0.07B	0.07B	0.04B	0.06B	0.06B	0.06B	0.04B	0.06B	0.07B	0.07B	0.07B	0.10B	0.10B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.03B	-0.03B	0.24B	0.20B	0.19B	0.12B	0.11B	0.13B	0.20B	0.19B	0.16B	0.17B	0.16B	0.17B	0.19B	0.30B	0.47B	0.20B	0.23B	0.21B
Current Assets	0.46B	0.18B	1.91B	1.92B	1.98B	2.06B	1.93B	1.83B	1.89B	1.92B	1.80B	1.94B	1.89B	1.75B	1.65B	2.51B	3.10B	2.98B	3.07B	2.75B
Non-Current Assets
Construction in Progress		0.09B				-1.04B
Property, Plant & Equipment (Net)PP&E (Net)	0.54B	3.38B	3.20B	3.11B	3.02B	2.99B	3.00B	3.04B	3.02B	3.11B	2.88B	2.75B	2.72B	2.85B	2.68B	2.59B	2.66B	3.23B	4.61B	4.67B
Long-Term Investments	2.60B	2.01B	0.60B	0.61B	0.58B	0.59B	0.59B	0.60B	0.58B	0.58B	0.59B	0.60B	0.61B	0.56B	0.56B	0.56B	0.53B	0.58B	0.61B	0.61B
Goodwill		4.10B				4.06B				4.11B				4.09B				4.26B
Intangibles	0.29B	-0.31B	7.55B	7.49B	7.41B	-0.34B	7.63B	7.70B	7.69B	7.79B	6.95B	6.88B	6.82B	6.91B	6.84B	7.01B	7.09B	7.80B	8.72B	8.79B
Goodwill & Intangibles	0.29B	3.79B	7.55B	7.49B	7.41B	3.71B	7.63B	7.70B	7.69B	11.89B	6.95B	6.88B	6.82B	11.00B	6.84B	7.01B	7.09B	12.06B	8.72B	8.79B
Long-Term Deferred Tax	0.03B	0.18B	0.18B	0.18B	0.17B	0.20B	0.21B	0.22B	0.22B	0.14B	0.14B	0.14B	0.14B	0.15B	0.12B	0.10B	0.12B	0.17B	0.35B	0.36B
Other Non-Current Assets	0.00B	0.01B	0.07B	0.07B	0.07B	0.08B	0.15B	0.15B	0.16B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.12B	0.47B	0.50B
Non-Current Assets	1.07B	12.89B	12.60B	12.40B	12.18B	12.13B	12.50B	12.62B	12.57B	12.60B	11.61B	11.36B	11.27B	11.36B	11.45B	12.17B	12.46B	14.27B	17.64B	17.88B
Assets	1.53B	2.34B	15.17B	14.33B	14.15B	14.20B	14.43B	14.45B	14.46B	14.52B	14.35B	14.19B	14.07B	13.74B	13.66B	15.00B	15.59B	17.25B	20.75B	20.68B
Liabilities
Current Liabilities
Accounts Payables	0.25B	0.00B	0.38B	0.35B	0.33B	0.40B	0.39B	0.36B	0.33B	0.39B	0.31B	0.31B	0.28B	0.30B	0.33B	0.34B	0.40B	0.49B	0.72B	0.81B
Notes Payables
Dividends payables														0.17B	0.11B	0.46B	0.73B	0.42B	0.31B	0.46B
Payables	0.25B	0.00B	0.38B	0.35B	0.33B	0.40B	0.39B	0.36B	0.33B	0.39B	0.31B	0.31B	0.28B	0.47B	0.44B	0.80B	1.13B	0.92B	1.03B	1.27B
Accumulated Expenses		0.90B				1.52B				4.24B				3.27B				1.78B
Other Accumulated Expenses		-1.55B				-1.89B				-2.04B				0.06B				0.01B
Short term Debt		0.00B				0.18B				0.22B				0.28B				0.33B
Current Leases	0.13B	0.17B	0.15B	0.15B	0.15B	0.16B	0.17B	0.16B	0.18B	0.19B	0.20B	0.19B	0.19B	0.16B	0.15B	0.20B	0.21B	0.29B	0.33B	0.35B
Current Taxes	0.09B	-0.06B	0.12B	0.10B	0.12B	0.09B	0.09B	0.07B	0.09B	0.09B	0.12B	0.09B	0.09B	0.12B	0.13B	0.09B	0.13B	0.14B	0.17B	0.13B
Current Deferred Revenue	0.09B	4.26B	0.09B	0.09B	0.09B	0.09B	0.09B	0.17B	0.17B	0.16B	0.11B	0.13B	0.13B	0.12B	0.10B	0.10B	0.09B	0.14B	0.21B	0.21B
Curent Deferred Tax LiabilityCurent Deferred Tax										0.09B
Total Current Liabilities	2.30B	0.30B	2.78B	2.02B	1.92B	2.12B	2.07B	2.18B	2.17B	2.33B	2.34B	2.10B	2.04B	2.40B	2.29B	2.76B	3.35B	3.39B	5.03B	5.16B
Non-Current Liabilities
Capital Leases	0.10B	0.02B	0.54B	0.13B	0.13B	0.18B	0.18B	0.23B	0.23B	0.22B	0.45B	0.22B	0.24B	0.28B	0.25B	0.35B	0.44B	0.33B	1.23B	1.09B
Non-Current Debt	5.17B	0.07B	6.88B	6.73B	6.74B	6.62B	6.67B	6.51B	6.49B	6.48B	6.09B	6.18B	5.93B	5.53B	5.52B	5.56B	5.82B	6.56B	7.39B	7.65B
Convertible Debt		0.16B				0.10B
Non-Current Deffered Revenue										0.15B				0.12B
Pension		0.14B				0.29B
Minority Interest	0.05B	0.07B	0.16B	0.06B	0.04B	0.03B	0.00B	-0.03B	-0.05B	-0.08B	-0.09B	-0.09B	-0.08B	-0.05B	-0.03B	-0.04B	-0.03B	-0.02B	0.03B	0.04B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		-0.23B	0.74B			2.48B					0.86B	0.82B	0.85B	0.71B	0.62B	0.43B	0.02B		0.02B	0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.20B	0.21B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B	0.15B	0.22B	0.24B
Operating Leases	0.82B	2.16B	0.92B	0.89B	0.87B	0.85B	0.86B	0.87B	0.84B	0.85B	0.94B	0.89B	0.89B	0.80B	1.19B	1.81B	1.97B	2.29B	2.77B	2.81B
Other Non-Current Liabilities	0.31B	0.28B	0.36B	0.35B	0.34B	0.29B	0.30B	0.30B	0.30B	0.33B	0.32B	0.30B	0.29B	0.28B	0.27B	0.34B	0.32B	0.39B	0.49B	0.51B
Total Non-Current Liabilities	6.96B	0.62B	8.85B	8.66B	8.65B	8.45B	8.73B	8.68B	8.70B	8.74B	7.65B	7.68B	7.45B	7.05B	7.39B	8.31B	8.92B	10.24B	12.53B	13.00B
Total Liabilities	9.26B	-0.60B	12.38B	10.68B	10.57B	10.56B	10.79B	10.86B	10.86B	11.07B	10.85B	10.60B	10.34B	10.16B	10.31B	11.50B	12.28B	13.63B	17.58B	18.18B
Shareholder's Equity
Total Debt	5.17B	0.07B	6.88B	6.73B	6.74B	6.80B	6.67B	6.51B	6.49B	6.70B	6.09B	6.18B	5.93B	5.82B	5.52B	5.56B	5.82B	6.88B	7.39B	7.65B
Common Equity	2.15B	2.74B	2.79B	3.64B	3.58B	3.63B	3.63B	3.60B	3.59B	3.44B	3.51B	3.59B	3.73B	3.57B	3.35B	3.50B	3.31B	3.62B	3.17B	2.49B
Liabilities and Shareholders Equity	1.53B	2.34B	15.17B	14.33B	14.15B	14.20B	14.43B	14.45B	14.46B	14.52B	14.35B	14.19B	14.07B	13.74B	13.66B	15.00B	15.59B	17.25B	20.75B	20.68B
Treasury Shares		-0.05B								-0.01B			-0.07B	-0.10B			-0.12B	-0.12B
Retained Earnings	2.02B	-0.08B	2.61B	2.69B	2.69B	2.69B	2.87B	2.87B	2.87B	2.79B	2.73B	2.72B	2.80B	2.63B	2.76B	2.19B	1.77B	1.77B	2.78B	2.05B

Millicom International Cellular MLCMF Balance Sheet (2009-2026)

Millicom International Cellular Quarterly Balance Sheet

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