Reckitt Benckiser Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,952	880	1,387	1,157	1,261
Cash & Short-Term Investments	1,952	880	1,387	1,157	1,261
Cash Growth	121.82%	-36.55%	19.88%	-8.25%	-23.39%
Accounts Receivable	2,124	1,750	1,705	1,724	1,551
Other Receivables	58	263	346	419	446
Receivables	2,182	2,013	2,051	2,143	1,997
Inventory	1,473	1,517	1,637	1,825	1,459
Prepaid Expenses	-	123	91	94	84
Other Current Assets	28	65	136	66	204
Total Current Assets	5,635	4,598	5,302	5,285	5,005
Property, Plant & Equipment	2,508	2,385	2,399	2,473	2,178
Long-Term Investments	162	108	118	128	194
Goodwill	3,733	3,821	4,578	5,609	5,328
Other Intangible Assets	12,078	13,744	14,010	14,594	13,540
Long-Term Deferred Tax Assets	287	243	287	244	197
Other Long-Term Assets	665	399	442	409	504
Total Assets	25,068	25,298	27,136	28,742	26,946
Accounts Payable	5,072	2,268	2,194	2,366	2,064
Accrued Expenses	-	2,591	2,866	2,953	3,103
Short-Term Debt	7	740	30	1,230	22
Current Portion of Long-Term Debt	738	604	1,571	413	2,401
Current Portion of Leases	65	79	78	78	62
Current Income Taxes Payable	526	602	620	791	93
Other Current Liabilities	242	1,059	979	510	343
Total Current Liabilities	6,650	7,943	8,338	8,341	8,088
Long-Term Debt	7,411	7,187	6,796	7,100	6,883
Long-Term Leases	209	221	249	311	266
Pension & Post-Retirement Benefits	217	235	233	240	318
Long-Term Deferred Tax Liabilities	2,565	2,849	2,899	3,037	2,806
Other Long-Term Liabilities	235	143	152	230	1,132
Total Liabilities	17,287	18,578	18,667	19,259	19,493
Common Stock	70	74	74	74	74
Additional Paid-In Capital	254	254	254	254	253
Retained Earnings	23,399	21,990	23,409	23,638	22,490
Comprehensive Income & Other	-15,977	-15,619	-15,289	-14,523	-15,418
Total Common Equity	7,746	6,699	8,448	9,443	7,399
Minority Interest	35	21	21	40	54
Shareholders' Equity	7,781	6,720	8,469	9,483	7,453
Total Liabilities & Equity	25,068	25,298	27,136	28,742	26,946
Total Debt	8,430	8,831	8,724	9,132	9,634
Net Cash (Debt)	-6,478	-7,951	-7,337	-7,975	-8,373
Net Cash Per Share	-9.51	-11.80	-10.64	-11.58	-12.22
Filing Date Shares Outstanding	703.25	659.16	685.47	686.67	685.84
Total Common Shares Outstanding	703.25	659.16	685.47	686.67	685.84
Working Capital	-1,015	-3,345	-3,036	-3,056	-3,083
Book Value Per Share	11.01	10.16	12.32	13.75	10.79
Tangible Book Value	-8,065	-10,866	-10,140	-10,760	-11,469
Tangible Book Value Per Share	-11.47	-16.48	-14.79	-15.67	-16.72
Land	-	1,505	1,463	1,409	1,220
Machinery	-	2,615	2,530	2,368	2,073
Construction In Progress	-	348	329	389	403

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.