Reckitt Benckiser Group plc (LON: RKT)
London
· Delayed Price · Currency is GBP · Price in GBX
4,909.00
+15.00 (0.31%)
Nov 7, 2024, 10:45 AM BST
Reckitt Benckiser Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 986 | 1,387 | 1,157 | 1,261 | 1,646 | 1,549 | Upgrade
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Cash & Short-Term Investments | 986 | 1,387 | 1,157 | 1,261 | 1,646 | 1,549 | Upgrade
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Cash Growth | -3.99% | 19.88% | -8.25% | -23.39% | 6.26% | 4.45% | Upgrade
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Accounts Receivable | 2,182 | 1,705 | 1,724 | 1,551 | 1,557 | 1,716 | Upgrade
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Other Receivables | 71 | 346 | 419 | 446 | 415 | 344 | Upgrade
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Receivables | 2,253 | 2,051 | 2,143 | 1,997 | 1,972 | 2,060 | Upgrade
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Inventory | 1,581 | 1,637 | 1,825 | 1,459 | 1,592 | 1,314 | Upgrade
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Prepaid Expenses | - | 91 | 94 | 84 | 74 | 80 | Upgrade
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Other Current Assets | 65 | 136 | 66 | 204 | 30 | 30 | Upgrade
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Total Current Assets | 4,885 | 5,302 | 5,285 | 5,005 | 5,314 | 5,033 | Upgrade
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Property, Plant & Equipment | 2,328 | 2,399 | 2,473 | 2,178 | 2,233 | 2,140 | Upgrade
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Long-Term Investments | 146 | 118 | 128 | 194 | 155 | 58 | Upgrade
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Goodwill | - | 4,578 | 5,609 | 5,328 | 5,369 | 6,462 | Upgrade
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Other Intangible Assets | 18,420 | 14,010 | 14,594 | 13,540 | 17,610 | 17,799 | Upgrade
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Long-Term Deferred Tax Assets | 259 | 287 | 244 | 197 | 258 | 224 | Upgrade
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Other Long-Term Assets | 370 | 442 | 409 | 504 | 353 | 423 | Upgrade
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Total Assets | 26,408 | 27,136 | 28,742 | 26,946 | 31,292 | 32,139 | Upgrade
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Accounts Payable | 5,115 | 2,194 | 2,366 | 2,064 | 2,159 | 1,796 | Upgrade
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Accrued Expenses | - | 2,866 | 2,953 | 3,103 | 3,491 | 2,909 | Upgrade
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Short-Term Debt | 990 | 30 | 1,230 | 22 | 691 | 3,009 | Upgrade
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Current Portion of Long-Term Debt | - | 1,571 | 413 | 2,401 | - | 570 | Upgrade
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Current Portion of Leases | 81 | 78 | 78 | 62 | 72 | 72 | Upgrade
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Current Income Taxes Payable | 651 | 620 | 791 | 93 | 72 | 145 | Upgrade
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Other Current Liabilities | 205 | 979 | 510 | 343 | 453 | 430 | Upgrade
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Total Current Liabilities | 7,042 | 8,338 | 8,341 | 8,088 | 6,938 | 8,931 | Upgrade
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Long-Term Debt | 7,807 | 6,796 | 7,100 | 6,883 | 9,553 | 8,292 | Upgrade
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Long-Term Leases | 226 | 249 | 311 | 266 | 241 | 253 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,882 | 2,899 | 3,037 | 2,806 | 3,562 | 3,513 | Upgrade
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Other Long-Term Liabilities | 128 | 152 | 230 | 1,132 | 1,467 | 1,392 | Upgrade
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Total Liabilities | 18,317 | 18,667 | 19,259 | 19,493 | 22,133 | 22,732 | Upgrade
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Common Stock | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
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Additional Paid-In Capital | 254 | 254 | 254 | 253 | 252 | 245 | Upgrade
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Retained Earnings | 23,258 | 23,409 | 23,638 | 22,490 | 23,397 | 23,353 | Upgrade
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Comprehensive Income & Other | -15,518 | -15,289 | -14,523 | -15,418 | -14,608 | -14,309 | Upgrade
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Total Common Equity | 8,068 | 8,448 | 9,443 | 7,399 | 9,115 | 9,363 | Upgrade
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Minority Interest | 23 | 21 | 40 | 54 | 44 | 44 | Upgrade
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Shareholders' Equity | 8,091 | 8,469 | 9,483 | 7,453 | 9,159 | 9,407 | Upgrade
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Total Liabilities & Equity | 26,408 | 27,136 | 28,742 | 26,946 | 31,292 | 32,139 | Upgrade
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Total Debt | 9,104 | 8,724 | 9,132 | 9,634 | 10,557 | 12,196 | Upgrade
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Net Cash (Debt) | -8,118 | -7,337 | -7,975 | -8,373 | -8,911 | -10,647 | Upgrade
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Net Cash Per Share | -11.37 | -10.21 | -11.12 | -11.73 | -12.48 | -15.02 | Upgrade
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Filing Date Shares Outstanding | 698.84 | 714.03 | 715.28 | 714.41 | 712.74 | 709.75 | Upgrade
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Total Common Shares Outstanding | 698.84 | 714.03 | 715.28 | 714.41 | 712.74 | 709.75 | Upgrade
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Working Capital | -2,157 | -3,036 | -3,056 | -3,083 | -1,624 | -3,898 | Upgrade
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Book Value Per Share | 11.54 | 11.83 | 13.20 | 10.36 | 12.79 | 13.19 | Upgrade
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Tangible Book Value | -10,352 | -10,140 | -10,760 | -11,469 | -13,864 | -14,898 | Upgrade
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Tangible Book Value Per Share | -14.81 | -14.20 | -15.04 | -16.05 | -19.45 | -20.99 | Upgrade
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Land | - | 1,463 | 1,409 | 1,220 | 1,245 | 1,152 | Upgrade
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Machinery | - | 2,530 | 2,368 | 2,073 | 2,101 | 1,937 | Upgrade
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Construction In Progress | - | 324 | 389 | 403 | 332 | 324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.