Reckitt Benckiser Group plc (ETR:3RB)

Instructure Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	963	880	1,387	1,157	1,261	1,646
Cash & Short-Term Investments	963	880	1,387	1,157	1,261	1,646
Cash Growth	-2.33%	-36.55%	19.88%	-8.25%	-23.39%	6.26%
Accounts Receivable	2,131	1,750	1,705	1,724	1,551	1,557
Other Receivables	76	263	346	419	446	415
Receivables	2,207	2,013	2,051	2,143	1,997	1,972
Inventory	1,618	1,517	1,637	1,825	1,459	1,592
Prepaid Expenses	-	123	91	94	84	74
Other Current Assets	80	65	136	66	204	30
Total Current Assets	4,868	4,598	5,302	5,285	5,005	5,314
Property, Plant & Equipment	2,303	2,385	2,399	2,473	2,178	2,233
Long-Term Investments	130	108	118	128	194	155
Goodwill	-	3,821	4,578	5,609	5,328	5,369
Other Intangible Assets	16,712	13,744	14,010	14,594	13,540	17,610
Long-Term Deferred Tax Assets	229	243	287	244	197	258
Other Long-Term Assets	376	399	442	409	504	353
Total Assets	24,618	25,298	27,136	28,742	26,946	31,292
Accounts Payable	5,108	2,268	2,194	2,366	2,064	2,159
Accrued Expenses	-	2,692	2,988	2,953	3,103	3,491
Short-Term Debt	1,564	740	30	1,230	22	691
Current Portion of Long-Term Debt	1,299	604	1,571	413	2,401	-
Current Portion of Leases	69	79	78	78	62	72
Current Income Taxes Payable	528	602	620	791	93	72
Other Current Liabilities	187	958	857	510	343	453
Total Current Liabilities	8,755	7,943	8,338	8,341	8,088	6,938
Long-Term Debt	6,272	7,187	6,796	7,100	6,883	9,553
Long-Term Leases	198	221	249	311	266	241
Long-Term Deferred Tax Liabilities	2,691	2,849	2,899	3,037	2,806	3,562
Other Long-Term Liabilities	127	143	152	230	1,132	1,467
Total Liabilities	18,270	18,578	18,667	19,259	19,493	22,133
Common Stock	74	74	74	74	74	74
Additional Paid-In Capital	254	254	254	254	253	252
Retained Earnings	22,178	21,990	23,409	23,638	22,490	23,397
Comprehensive Income & Other	-16,194	-15,619	-15,289	-14,523	-15,418	-14,608
Total Common Equity	6,312	6,699	8,448	9,443	7,399	9,115
Minority Interest	36	21	21	40	54	44
Shareholders' Equity	6,348	6,720	8,469	9,483	7,453	9,159
Total Liabilities & Equity	24,618	25,298	27,136	28,742	26,946	31,292
Total Debt	9,402	8,831	8,724	9,132	9,634	10,557
Net Cash (Debt)	-8,439	-7,951	-7,337	-7,975	-8,373	-8,911
Net Cash Per Share	-12.24	-11.33	-10.21	-11.12	-11.73	-12.48
Filing Date Shares Outstanding	679.21	686.62	714.03	715.28	714.41	712.74
Total Common Shares Outstanding	679.21	686.62	714.03	715.28	714.41	712.74
Working Capital	-3,887	-3,345	-3,036	-3,056	-3,083	-1,624
Book Value Per Share	9.29	9.76	11.83	13.20	10.36	12.79
Tangible Book Value	-10,400	-10,866	-10,140	-10,760	-11,469	-13,864
Tangible Book Value Per Share	-15.31	-15.83	-14.20	-15.04	-16.05	-19.45
Land	-	1,505	1,463	1,409	1,220	1,245
Machinery	-	2,615	2,530	2,368	2,073	2,101
Construction In Progress	-	348	329	389	403	332

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.