IMBBY OTC
Imperial Brands PLC
1W: +0.0%
1M: -4.0%
3M: -12.2%
YTD: -21.7%
1Y: -20.9%
3Y: +87.6%
5Y: +106.5%
$32.60
+0.33 (+1.02%)
Weekly Expected Move ±2.1%
$31
$32
$33
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.7B
+3.2% ▲
5Y CAGR: -2.3%
Total Liabilities
$23.3B
+6.8% ▲
5Y CAGR: -2.8%
Shareholders Equity
$4.8B
-11.4% ▼
5Y CAGR: -0.2%
Cash & Investments
$1.4B
+33.5% ▲
5Y CAGR: -2.4%
Total Debt
$10.0B
+10.1% ▲
5Y CAGR: -3.5%
Net Debt
$8.6B
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.9B | $1.3B | $1.1B | $1.4B |
| Short-Term Investments | $0 | $0 | $30M | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.9B | $1.4B | $1.1B | $1.4B |
| Net Receivables | $2.8B | $2.7B | $2.4B | $2.5B | $2.7B |
| Inventory | $3.8B | $4.1B | $4.5B | $4.1B | $4.5B |
| Other Current Assets | $103M | $54M | $96M | $393M | $45M |
| Total Current Assets | $8.2B | $8.9B | $8.6B | $8.2B | $8.8B |
| Property, Plant & Equip. | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Goodwill & Intangibles | $28.5B | $30.4B | $16.9B | $15.9B | $16.2B |
| Long-Term Investments | $537M | $1.1B | $905M | $296M | $493M |
| Other Non-Current Assets | -$10.7B | -$11.8B | $451M | $584M | $412M |
| Total Non-Current Assets | $20.9B | $22.0B | $20.9B | $19.6B | $19.9B |
| Total Assets | $29.1B | $31.0B | $29.5B | $27.8B | $28.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.3B | $1.5B | $1.5B | $1.7B |
| Short-Term Debt | $1.1B | $1.0B | $1.5B | $1.2B | $1.2B |
| Deferred Revenue | $253M | $307M | $70M | $0 | $0 |
| Other Current Liabilities | $701M | $721M | $1.2B | $1.1B | $8.4B |
| Total Current Liabilities | $10.8B | $11.1B | $11.9B | $11.5B | $11.9B |
| Long-Term Debt | $8.7B | $9.0B | $7.9B | $7.5B | $8.5B |
| Other Non-Current Liab. | $2.4B | $2.2B | $1.9B | $1.7B | $1.8B |
| Total Non-Current Liabilities | $12.3B | $12.3B | $10.9B | $10.3B | $11.4B |
| Total Liabilities | $23.1B | $23.5B | $22.8B | $21.8B | $23.3B |
| — Equity — | |||||
| Common Stock | $103M | $103M | $97M | $91M | $87M |
| Retained Earnings | -$788M | -$443M | -$674M | -$479M | -$1.2B |
| Accumulated OCI | $200M | $1.4B | $755M | $0 | $89M |
| Total Stockholders Equity | $5.4B | $6.9B | $6.0B | $5.4B | $4.8B |
| Total Liabilities & Equity | $29.1B | $31.0B | $29.5B | $27.8B | $28.7B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $10.3B | $9.7B | $9.1B | $10.0B |
| Net Debt | $8.8B | $8.4B | $8.4B | $8.0B | $8.6B |
| Total Investments | $537M | $1.1B | $935M | $296M | $493M |