Imperial Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperial Brands's balance sheet done over the years? Its assets were worth $27,826,000,000 last year, which is less than in the previous period. 78% of Imperial Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $21,797,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 30134000000 | 24.43B | 81.1% |
|---|---|---|---|
| 2016 | 32729000000 | 26.98B | 82.46% |
| 2017 | 30990000000 | 24.76B | 79.91% |
| 2018 | 30848000000 | 24.40B | 79.11% |
| 2019 | 33730000000 | 28.14B | 83.45% |
| 2020 | 32310000000 | 26.79B | 82.92% |
| 2021 | 29090000000 | 23.15B | 79.58% |
| 2022 | 30958000000 | 23.48B | 75.86% |
| 2023 | 29491000000 | 22.84B | 77.48% |
| 2024 | 27826000000 | 21.79B | 78.33% |
IMBBY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.07B | 1.34B | 1.85B | 1.28B | 1.62B | 2.28B | 775M | 624M | 1.27B | 2.04B |
Short term investments | 0 | 30M | 6M | 60M | 41M | 24M | 28M | 60M | 46M | 74M |
Net receivables | 0 | -30M | 2.72B | 2.82B | 2.68B | 2.89B | 2.59B | 2.60B | 2.58B | 2.22B |
Inventory | 4.08B | 4.52B | 4.14B | 3.83B | 4.06B | 4.08B | 3.69B | 3.60B | 3.49B | 2.84B |
Other current assets | 3.03B | 2.72B | 211M | 262M | 1.27B | 1.39B | 446M | 2.66B | 485M | 2.58B |
Total current assets | 8.19B | 8.59B | 8.92B | 8.20B | 9.65B | 11.08B | 7.25B | 6.89B | 7.53B | 7.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 1.94B | 1.88B | 1.95B | 2.19B | 1.97B | 1.89B | 1.86B | 1.95B | 1.76B |
Goodwill | 11.68B | 12.22B | 12.64B | 11.87B | 12.54B | 12.38B | 12.46B | 12.26B | 12.09B | 10.38B |
Intangible assets | 4.25B | 4.71B | 5.13B | 4.79B | 5.62B | 6.21B | 6.65B | 7.49B | 8.60B | 8.31B |
Long term investments | 0 | 25M | 1.07B | 537M | 978M | 866M | 1.38B | 725M | 698M | 524M |
Other non-current assets | 880M | 1.20B | 856M | 1.15B | 949M | 606M | 606M | 1.12B | 1.20B | 1.15B |
Total non-current assets | 19.63B | 20.89B | 22.03B | 20.88B | 22.66B | 22.64B | 23.59B | 24.09B | 25.19B | 22.66B |
Total assets | 27.82B | 29.49B | 30.95B | 29.09B | 32.31B | 33.73B | 30.84B | 30.99B | 32.72B | 30.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.27B | 1.58B | 1.06B | 1.16B | 1.50B | 1.93B | 2.39B | 2.35B | 1.54B | 1.95B |
Total current liabilities | 11.46B | 11.89B | 11.13B | 10.80B | 12.32B | 12.38B | 11.23B | 10.87B | 10.12B | 9.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.80B | 8.15B | 9.18B | 8.90B | 10.44B | 11.69B | 9.59B | 10.19B | 12.39B | 12.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74B | 1.92B | 2.19B | 2.39B | 3.09B | 2.91B | 2.45B | 3.69B | 3.41B | 2.07B |
Total non-current liabilities | 10.33B | 10.95B | 12.34B | 12.34B | 14.46B | 15.76B | 13.16B | 13.88B | 16.86B | 15.29B |
Total liabilities | 21.79B | 22.84B | 23.48B | 23.15B | 26.79B | 28.14B | 24.40B | 24.76B | 26.98B | 24.43B |