Millicom International Ce... (TIGO)
NASDAQ: TIGO
· Real-Time Price · USD
48.15
0.44 (0.92%)
At close: Oct 03, 2025, 3:59 PM
48.25
0.21%
After-hours: Oct 03, 2025, 07:23 PM EDT
Millicom International Cellular S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.28B | 534M | 699M | 803M | 792M | 622M | 775M | 759M | 697M | 903M | 1.04B | 884M | 776M | 695M | 895M | 723M | 803M | 602M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178M |
Long-Term Investments | 565M | 565M | 561M | 610M | 599M | 589M | 576M | 579M | 602M | 592M | 590M | 585M | 621M | 612M | 618M | 2.62B | 2.6B | 2.73B |
Other Long-Term Assets | 108M | 99M | 97M | 96M | 94M | 100M | 97M | 179M | 176M | 173M | 107M | 94M | 102M | 112M | 126M | 130M | 140M | 136M |
Receivables | 650M | 437M | 467M | 485M | 496M | 511M | 525M | 503M | 572M | 463M | 456M | 462M | 460M | 463M | 474M | 385M | 378M | 371M |
Inventory | 74M | 56M | 44M | 60M | 63M | 59M | 45M | 65M | 69M | 68M | 53M | 67M | 104M | 90M | 63M | 55M | 60M | 46M |
Other Current Assets | 666M | 1.05B | 1.08B | 1.23B | 1.24B | 1.31B | 489M | 404M | 315M | 305M | 400M | 402M | 396M | 1.11B | 653M | 539M | 524M | 563M |
Total Current Assets | 2.83B | 2.22B | 2.38B | 2.79B | 2.83B | 2.74B | 1.92B | 1.89B | 1.83B | 1.93B | 2.06B | 1.98B | 1.92B | 2.57B | 2.25B | 1.89B | 1.96B | 1.97B |
Property-Plant & Equipment | 4.38B | 3.82B | 3.64B | 3.61B | 3.65B | 3.83B | 4B | 3.9B | 3.93B | 3.89B | 3.87B | 3.91B | 4.02B | 4.14B | 4.41B | 3.35B | 3.41B | 3.48B |
Goodwill & Intangibles | 7.01B | 6.84B | 6.91B | 6.82B | 6.88B | 6.95B | 7.79B | 7.69B | 7.7B | 7.63B | 7.36B | 7.41B | 7.49B | 7.55B | 7.56B | 3.2B | 3.2B | 3.28B |
Total Long-Term Assets | 12.17B | 11.45B | 11.36B | 11.27B | 11.36B | 11.61B | 12.6B | 12.57B | 12.62B | 12.5B | 12.13B | 12.18B | 12.4B | 12.6B | 12.89B | 9.51B | 9.54B | 9.82B |
Total Assets | 15B | 13.66B | 13.74B | 14.07B | 14.19B | 14.35B | 14.52B | 14.46B | 14.45B | 14.43B | 14.2B | 14.15B | 14.33B | 15.17B | 15.14B | 11.4B | 11.51B | 11.79B |
Account Payables | 340M | 330M | 300M | 277M | 306M | 312M | 390M | 325M | 362M | 391M | 400M | 325M | 354M | 380M | 347M | 249M | 242M | 242M |
Deferred Revenue | 95M | 104M | 266M | 127M | 126M | 109M | 309M | 167M | 172M | 88M | 241M | 89M | 90M | 92M | 416M | 88M | 88M | 92M |
Short-Term Debt | 354M | 254M | 282M | 243M | 220M | 449M | 221M | 233M | 226M | 179M | 180M | 129M | 129M | 542M | 1.84B | 95M | 106M | 109M |
Other Current Liabilities | 844M | 1.04B | 909M | 1.16B | 1.25B | 1.27B | 213M | 357M | 329M | 308M | 76M | 295M | 312M | 1.35B | 420M | 748M | 797M | 770M |
Total Current Liabilities | 3.19B | 2.92B | 3.12B | 2.88B | 2.93B | 3.19B | 2.33B | 2.17B | 2.18B | 2.07B | 2.12B | 1.92B | 2.02B | 3.52B | 4.49B | 2.3B | 2.29B | 2.4B |
Long-Term Debt | 5.56B | 5.52B | 5.53B | 5.93B | 6.18B | 6.09B | 6.48B | 6.49B | 6.51B | 6.67B | 6.62B | 6.74B | 6.73B | 6.88B | 5.9B | 5.17B | 5.29B | 5.3B |
Other Long-Term Liabilities | 810M | 548M | 545M | 494M | 466M | 478M | 1.24B | 1.22B | 1.15B | 1.05B | 787M | 894M | 895M | 897M | 755M | 758M | 748M | 793M |
Total Long-Term Liabilities | 8.31B | 7.39B | 7.05B | 7.46B | 7.67B | 7.65B | 8.74B | 8.7B | 8.68B | 8.73B | 8.44B | 8.65B | 8.66B | 8.85B | 7.92B | 6.96B | 7.05B | 7.14B |
Total Liabilities | 11.5B | 10.31B | 10.16B | 10.34B | 10.6B | 10.84B | 11.07B | 10.86B | 10.86B | 10.8B | 10.56B | 10.57B | 10.68B | 12.38B | 12.4B | 9.26B | 9.34B | 9.54B |
Total Debt | 7.93B | 7.12B | 6.77B | 7.25B | 7.47B | 7.68B | 7.74B | 7.74B | 7.76B | 7.87B | 7.82B | 7.89B | 7.9B | 8.49B | 8.91B | 6.22B | 6.38B | 6.41B |
Book Value | 3.5B | 3.35B | 3.57B | 3.73B | 3.59B | 3.51B | 3.44B | 3.59B | 3.6B | 3.63B | 3.63B | 3.58B | 3.64B | 2.79B | 2.74B | 2.15B | 2.17B | 2.25B |
Book Value Per Share | 20.96 | 19.81 | 20.87 | 21.75 | 20.97 | 20.48 | 20.06 | 20.94 | 21.00 | 21.25 | 21.27 | 20.95 | 32.11 | 21.85 | 21.49 | 16.65 | 16.79 | 17.39 |
Common Stock | 253M | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 153M | 153M | 153M | 153M | 153M |
Retained Earnings | 3.06B | 2.95B | 2.88B | 3.02B | 2.89B | 2.82B | 2.7B | 2.85B | 2.85B | 2.87B | 2.87B | 2.81B | 2.84B | 2.64B | 2.61B | 1.97B | 1.97B | 2.07B |
Comprehensive Income | -762M | -741M | -531M | -525M | -519M | -525M | -500M | -528M | -534M | -541M | -559M | -570M | -556M | -581M | -594M | -595M | -597M | -626M |
Shareholders Equity | 3.54B | 3.39B | 3.63B | 3.81B | 3.68B | 3.6B | 3.53B | 3.64B | 3.62B | 3.63B | 3.6B | 3.54B | 3.58B | 2.63B | 2.58B | 1.97B | 1.99B | 2.06B |
Total Investments | 565M | 565M | 561M | 610M | 599M | 589M | 576M | 579M | 602M | 592M | 590M | 585M | 621M | 612M | 618M | 2.62B | 2.6B | 2.91B |