Bunzl plc (LON:BNZL)
London · Delayed Price · Currency is GBP · Price in GBX 2,658.00
-14.00 (-0.52%)
Sep 4, 2026, 4:54 PM GMT
Bunzl Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 598.1 | 540.1 | 1,433 | 1,426 | 1,504 | 776.9 |
Cash & Short-Term Investments | 598.1 | 540.1 | 1,433 | 1,426 | 1,504 | 776.9 |
Cash Growth | 24.34% | -62.31% | 0.48% | -5.18% | 93.59% | -18.81% |
Accounts Receivable | 1,822 | 1,355 | 1,285 | 1,287 | 1,266 | 1,173 |
Other Receivables | 15.2 | 298.9 | 270.2 | 215.5 | 216.1 | 178.9 |
Receivables | 1,837 | 1,654 | 1,555 | 1,503 | 1,482 | 1,352 |
Inventory | 1,737 | 1,683 | 1,761 | 1,621 | 1,749 | 1,474 |
Prepaid Expenses | - | 91.6 | 92.4 | 84.4 | 87.9 | 86.8 |
Other Current Assets | 16.1 | 10.8 | 43.7 | 11.7 | 19 | 14.9 |
Total Current Assets | 4,188 | 3,979 | 4,885 | 4,646 | 4,842 | 3,705 |
Property, Plant & Equipment | 916.1 | 913.2 | 910.9 | 775.7 | 666.8 | 569.2 |
Goodwill | 2,358 | 2,335 | 2,286 | 2,009 | 1,932 | 1,699 |
Other Intangible Assets | 1,211 | 1,283 | 1,398 | 1,233 | 1,162 | 1,068 |
Long-Term Deferred Tax Assets | 19.9 | 21.9 | 14.1 | 14.2 | 4 | 2.8 |
Other Long-Term Assets | 36.2 | 40.3 | 35.8 | 69.1 | 60.5 | 70.5 |
Total Assets | 8,730 | 8,572 | 9,529 | 8,747 | 8,667 | 7,114 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,455 | 1,378 | 1,393 | 1,290 | 1,441 | 1,217 |
Accrued Expenses | - | 453.6 | 538.2 | 524.8 | 552.8 | 447.8 |
Short-Term Debt | 187.1 | 212.6 | 987.9 | 874.2 | 825.9 | 551.6 |
Current Portion of Long-Term Debt | 52.9 | 203.8 | 619.2 | 130 | 161 | 111.9 |
Current Portion of Leases | 195.5 | 187 | 180.4 | 152.1 | 145.9 | 129.1 |
Current Income Taxes Payable | 80.5 | 77.6 | 63.7 | 47 | 40.6 | 42.1 |
Current Unearned Revenue | - | 6.2 | 10.4 | 7.1 | 10.4 | 34.5 |
Other Current Liabilities | 71.3 | 334.5 | 343.2 | 285.3 | 287.8 | 241.3 |
Total Current Liabilities | 3,042 | 2,853 | 4,136 | 3,311 | 3,465 | 2,775 |
Long-Term Debt | 1,796 | 1,799 | 1,445 | 1,496 | 1,675 | 1,462 |
Long-Term Leases | 545.3 | 555.5 | 573.7 | 512.4 | 424 | 359.6 |
Pension & Post-Retirement Benefits | 17.3 | 16.8 | 16 | 19.6 | 20.6 | 32.4 |
Long-Term Deferred Tax Liabilities | 244.3 | 258.7 | 263.3 | 190.1 | 192.7 | 151 |
Other Long-Term Liabilities | 246.7 | 295.6 | 305.1 | 252.4 | 168.8 | 130.7 |
Total Liabilities | 5,892 | 5,779 | 6,739 | 5,781 | 5,946 | 4,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 104.2 | 104.2 | 106.4 | 108.6 | 108.5 | 108.4 |
Additional Paid-In Capital | 217.2 | 215.5 | 212.1 | 205.2 | 199.4 | 194.2 |
Retained Earnings | 2,868 | 2,870 | 2,833 | 2,877 | 2,533 | 2,204 |
Treasury Stock | -69.6 | -66.3 | -63.3 | -70.9 | -63.4 | -52.9 |
Comprehensive Income & Other | -285.5 | -334.6 | -300.3 | -153.5 | -56.5 | -250.2 |
Total Common Equity | 2,834 | 2,789 | 2,787 | 2,966 | 2,721 | 2,204 |
Minority Interest | 4.1 | 3.8 | 3.3 | - | - | - |
Shareholders' Equity | 2,838 | 2,793 | 2,791 | 2,966 | 2,721 | 2,204 |
Total Liabilities & Equity | 8,730 | 8,572 | 9,529 | 8,747 | 8,667 | 7,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,777 | 2,958 | 3,806 | 3,165 | 3,231 | 2,614 |
Net Cash (Debt) | -2,178 | -2,418 | -2,373 | -1,738 | -1,727 | -1,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.74 | -7.42 | -7.05 | -5.16 | -5.12 | -5.47 |
Filing Date Shares Outstanding | 321.5 | 321.02 | 329.25 | 335.8 | 335.37 | 335.57 |
Total Common Shares Outstanding | 321.5 | 321.02 | 329.25 | 335.8 | 335.37 | 335.57 |
Working Capital | 1,146 | 1,125 | 748.7 | 1,336 | 1,376 | 929.9 |
Book Value Per Share | 8.81 | 8.69 | 8.47 | 8.83 | 8.11 | 6.57 |
Tangible Book Value | -735.1 | -829.1 | -896.4 | -275.8 | -373 | -562.9 |
Tangible Book Value Per Share | -2.29 | -2.58 | -2.72 | -0.82 | -1.11 | -1.68 |
Land | - | 138.9 | 134.7 | 104 | 98.9 | 91.5 |
Machinery | - | 401.3 | 357.6 | 335.1 | 318.8 | 278.1 |