Overview
Imperial Brands is a global consumer organization and the fourth-largest international tobacco company, operating across approximately 120 markets. The company makes and markets cigarettes and tobacco products under brands including Davidoff, Gauloises, JPS (cigarettes), Rizla (rolling paper), Kool, and Winston, among others. Imperial Brands operates cigarette and tobacco products manufacturing plants worldwide and racks up sales in more than 120
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Read More countries. With cigarette smoking declining in the West, Imperial is pivoting hard to next-generation smoking products, particularly its vapor brand, myblu. Besides its manufacturing operations, Imperial's Logista subsidiary is a major European distributor of tobacco and other convenience products and a provider of freight, parcel, courier services, and pharmaceutical logistics. The company generated most of its revenue outside UK.
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Read More countries. With cigarette smoking declining in the West, Imperial is pivoting hard to next-generation smoking products, particularly its vapor brand, myblu. Besides its manufacturing operations, Imperial's Logista subsidiary is a major European distributor of tobacco and other convenience products and a provider of freight, parcel, courier services, and pharmaceutical logistics. The company generated most of its revenue outside UK.
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Alan Johnson
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$42.89 billion
Actual
-0.2%
12.24%
$27,826
SEP
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London SETS:IMB
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$42.89 billion
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $4,376 | $4,140 | $4,216 |
Net Investing Cash | -$460 | -$565 | -$205 |
Net Financing Cash | -$4,184 | -$4,037 | -$3,329 |
Net Change in Cash | -$269 | -$462 | $681 |
Cash at Beginning of Period | $1,780 | $2,448 | $1,703 |
Cash at End of Period | $1,426 | $1,780 | $2,448 |
Capital Expenditure | -$56 | -$242 | -$17 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,426 | $1,780 | $2,448 |
Accounts Receivable | $3,085 | $2,842 | $2,893 |
Inventories | $5,399 | $5,984 | $5,478 |
Other Current Assets | $936 | $767 | $986 |
Asset Summary | |||
Total Current Assets | $10,845 | $11,373 | $11,805 |
Tangible Fixed Assets | $2,545 | $2,571 | $2,497 |
Intangible Assets | $5,629 | $6,239 | $6,796 |
Total Assets | $27,826 | $29,491 | $30,958 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,984 | $1,994 | $1,780 |
Short-Term Debt | $1,576 | $1,984 | $1,338 |
Other Current Liabilities | $11,608 | $11,768 | $11,622 |
Liability Summary | |||
Total Current Liabilities | $15,167 | $15,746 | $14,740 |
Long-Term Debt | $9,932 | $10,430 | $11,904 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $28,843 | $30,235 | $31,077 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $120 | $128 | $136 |
Retained Earnings | -$634 | -$892 | -$586 |
Equity Summary | |||
Total Equity | $7,201 | $7,967 | $9,078 |
Shares Outstanding | 845,978,513 | 896,731,653 | 946,746,311 |