Reckitt Benckiser Group plc (LON: RKT)

Reckitt Benckiser Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,387	1,387	1,157	1,261	1,646	1,549
Cash & Short-Term Investments	1,387	1,387	1,157	1,261	1,646	1,549
Cash Growth	7.85%	19.88%	-8.25%	-23.39%	6.26%	4.45%
Accounts Receivable	1,705	1,705	1,724	1,551	1,557	1,716
Other Receivables	346	346	419	446	415	344
Total Receivables	2,051	2,051	2,143	1,997	1,972	2,060
Inventory	1,637	1,637	1,825	1,459	1,592	1,314
Prepaid Expenses	91	91	94	84	74	80
Other Current Assets	136	136	66	204	30	30
Total Current Assets	5,302	5,302	5,285	5,005	5,314	5,033
Gross Property, Plant & Equipment	4,884	4,884	4,746	4,157	4,087	3,766
Accumulated Depreciation	-2,485	-2,485	-2,273	-1,979	-1,854	-1,626
Net Property, Plant & Equipment	2,399	2,399	2,473	2,178	2,233	2,140
Long-Term Investments	118	118	128	194	155	58
Goodwill	4,578	4,578	5,609	5,328	5,369	6,462
Other Intangible Assets	14,010	14,010	14,594	13,540	17,610	17,799
Long-Term Deferred Tax Assets	287	287	244	197	258	224
Other Long-Term Assets	442	442	409	504	353	423
Total Assets	27,136	27,136	28,742	26,946	31,292	32,139
Accounts Payable	2,194	2,194	2,366	2,064	2,159	1,796
Accrued Expenses	2,866	2,866	2,953	3,103	3,491	2,909
Short-Term Debt	30	30	1,230	22	691	3,009
Current Portion of Long-Term Debt	1,571	1,571	413	2,401	-	570
Current Portion of Leases	78	78	78	62	72	72
Current Income Taxes Payable	620	620	791	93	72	145
Other Current Liabilities	979	979	510	343	453	430
Total Current Liabilities	8,338	8,338	8,341	8,088	6,938	8,931
Long-Term Debt	6,609	6,609	6,852	6,883	9,553	8,292
Long-Term Leases	249	249	311	266	241	253
Long-Term Deferred Tax Liabilities	2,899	2,899	3,037	2,806	3,562	3,513
Other Long-Term Liabilities	339	339	478	1,132	1,467	1,392
Total Liabilities	18,667	18,667	19,259	19,493	22,133	22,732
Common Stock	74	74	74	74	74	74
Additional Paid-In Capital	254	254	254	253	252	245
Retained Earnings	23,409	23,409	23,638	22,490	23,397	23,353
Comprensive Income & Other	-15,289	-15,289	-14,523	-15,418	-14,608	-14,309
Total Common Equity	8,448	8,448	9,443	7,399	9,115	9,363
Minority Interest	21	21	40	54	44	44
Shareholders' Equity	8,469	8,469	9,483	7,453	9,159	9,407
Total Liabilities & Equity	27,136	27,136	28,742	26,946	31,292	32,139
Total Debt	8,537	8,537	8,884	9,634	10,557	12,196
Net Cash (Debt)	-7,150	-7,150	-7,727	-8,373	-8,911	-10,647
Net Cash Per Share	-9.95	-9.95	-10.77	-11.73	-12.48	-15.02
Filing Date Shares Outstanding	714.03	714.03	715.28	714.41	712.74	709.75
Total Common Shares Outstanding	714.03	714.03	715.28	714.41	712.74	709.75
Working Capital	-3,036	-3,036	-3,056	-3,083	-1,624	-3,898
Book Value Per Share	11.83	11.83	13.20	10.36	12.79	13.19
Tangible Book Value	-10,140	-10,140	-10,760	-11,469	-13,864	-14,898
Tangible Book Value Per Share	-14.20	-14.20	-15.04	-16.05	-19.45	-20.99
Land	1,463	1,463	1,409	1,220	1,245	1,152
Machinery	2,530	2,530	2,368	2,073	2,101	1,937
Construction In Progress	324	324	389	403	332	324

Source: S&P Capital IQ. Standard template.