Millicom International Cellular S.A. Quarterly Balance Sheet
NASDAQ: TIGOTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 79.50 +0.03%
Millicom International Cellular S.A. financial position
As of Dec 31, 2025, Millicom International Cellular S.A. reported total assets of $17.25 billion, up 13.9% from a year earlier against total liabilities of $13.63 billion. Shareholders' equity stood at $3.64 billion, or 21.1% of assets. The company held $1.55 billion in cash and equivalents against $6.88 billion of debt, a net debt position of $5.33 billion.
Debt-to-equity was 1.89.
Summary generated from market data by MetaCap's automated system. Methodology
Millicom International Cellular S.A. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.55B | 699.00M | 775.00M | 1.04B | 895.00M | 875.00M | 1.16B | 528.00M | 619.00M | 646.00M |
| Short-Term Investments | — | — | — | — | 0 | 160.00M | 371.00M | 0 | — | — |
| Inventory | 70.00M | 44.00M | 45.00M | 53.00M | 63.00M | 37.00M | 32.00M | 39.00M | 45.00M | — |
| Property, Plant & Equipment | 3.23B | 2.85B | 3.11B | 2.99B | 3.38B | 2.75B | 2.90B | 2.76B | 2.88B | 3.06B |
| Goodwill | 4.26B | 4.09B | 4.11B | 4.06B | 4.10B | 1.66B | 1.68B | 1.07B | 599.00M | — |
| Intangible Assets | 7.80B | 6.91B | 7.79B | 7.36B | 7.56B | 3.40B | 3.19B | 2.35B | 1.26B | — |
| Total Assets | 17.25B | 13.74B | 14.52B | 14.20B | 15.14B | 12.42B | 12.89B | 10.31B | 9.46B | 9.63B |
| Accounts Payable | 491.00M | 300.00M | 390.00M | 400.00M | 347.00M | 334.00M | 289.00M | 282.00M | 288.00M | — |
| Short-Term Debt | 329.00M | 282.00M | 221.00M | 180.00M | 1.84B | 113.00M | 186.00M | 458.00M | 185.00M | — |
| Long-Term Debt | 6.56B | 5.53B | 6.48B | 6.62B | 5.90B | 5.58B | 5.79B | 4.12B | 3.60B | — |
| Total Liabilities | 13.63B | 10.16B | 11.07B | 10.56B | 12.40B | 10.15B | 10.21B | 7.52B | 6.18B | 6.26B |
| Shareholders' Equity | 3.64B | 3.63B | 3.53B | 3.60B | 2.58B | 2.06B | 2.41B | 2.54B | 3.10B | 3.37B |
| Retained Earnings | — | — | — | — | 2.02B | 2.37B | 2.22B | 2.54B | 2.95B | — |
| Total Debt | 6.88B | 5.82B | 6.70B | 6.80B | 7.74B | 5.69B | 5.97B | 4.58B | 3.79B | — |
| Net Cash (Debt) | -5.33B | -5.12B | -5.92B | -5.76B | -6.85B | -4.66B | -4.44B | -4.05B | -3.17B | 646.00M |
This table shows 10 quarterly periods of Millicom International Cellular S.A.'s balance sheet, from Q4 2025 back to Q4 2016, across 15 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TIGO's reporting calendar. What is a balance sheet?