Reckitt Benckiser Group plc (LON: RKT)
London flag 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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9861,3871,1571,2611,6461,549
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Cash & Short-Term Investments
9861,3871,1571,2611,6461,549
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Cash Growth
-3.99%19.88%-8.25%-23.39%6.26%4.45%
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Accounts Receivable
2,1821,7051,7241,5511,5571,716
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Other Receivables
71346419446415344
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Receivables
2,2532,0512,1431,9971,9722,060
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Inventory
1,5811,6371,8251,4591,5921,314
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Prepaid Expenses
-9194847480
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Other Current Assets
65136662043030
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Total Current Assets
4,8855,3025,2855,0055,3145,033
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Property, Plant & Equipment
2,3282,3992,4732,1782,2332,140
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Long-Term Investments
14611812819415558
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Goodwill
-4,5785,6095,3285,3696,462
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Other Intangible Assets
18,42014,01014,59413,54017,61017,799
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Long-Term Deferred Tax Assets
259287244197258224
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Other Long-Term Assets
370442409504353423
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Total Assets
26,40827,13628,74226,94631,29232,139
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Accounts Payable
5,1152,1942,3662,0642,1591,796
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Accrued Expenses
-2,8662,9533,1033,4912,909
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Short-Term Debt
990301,230226913,009
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Current Portion of Long-Term Debt
-1,5714132,401-570
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Current Portion of Leases
817878627272
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Current Income Taxes Payable
6516207919372145
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Other Current Liabilities
205979510343453430
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Total Current Liabilities
7,0428,3388,3418,0886,9388,931
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Long-Term Debt
7,8076,7967,1006,8839,5538,292
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Long-Term Leases
226249311266241253
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Long-Term Deferred Tax Liabilities
2,8822,8993,0372,8063,5623,513
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Other Long-Term Liabilities
1281522301,1321,4671,392
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Total Liabilities
18,31718,66719,25919,49322,13322,732
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Common Stock
747474747474
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Additional Paid-In Capital
254254254253252245
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Retained Earnings
23,25823,40923,63822,49023,39723,353
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Comprehensive Income & Other
-15,518-15,289-14,523-15,418-14,608-14,309
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Total Common Equity
8,0688,4489,4437,3999,1159,363
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Minority Interest
232140544444
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Shareholders' Equity
8,0918,4699,4837,4539,1599,407
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Total Liabilities & Equity
26,40827,13628,74226,94631,29232,139
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Total Debt
9,1048,7249,1329,63410,55712,196
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Net Cash (Debt)
-8,118-7,337-7,975-8,373-8,911-10,647
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Net Cash Per Share
-11.37-10.21-11.12-11.73-12.48-15.02
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Filing Date Shares Outstanding
698.84714.03715.28714.41712.74709.75
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Total Common Shares Outstanding
698.84714.03715.28714.41712.74709.75
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Working Capital
-2,157-3,036-3,056-3,083-1,624-3,898
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Book Value Per Share
11.5411.8313.2010.3612.7913.19
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Tangible Book Value
-10,352-10,140-10,760-11,469-13,864-14,898
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Tangible Book Value Per Share
-14.81-14.20-15.04-16.05-19.45-20.99
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Land
-1,4631,4091,2201,2451,152
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Machinery
-2,5302,3682,0732,1011,937
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Construction In Progress
-324389403332324
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Source: S&P Capital IQ. Standard template. Financial Sources.