Reckitt Benckiser Group plc (LON:RKT)

Reckitt Benckiser Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	880	1,387	1,157	1,261	1,646
Cash & Short-Term Investments	880	1,387	1,157	1,261	1,646
Cash Growth	-36.55%	19.88%	-8.25%	-23.39%	6.26%
Accounts Receivable	1,750	1,705	1,724	1,551	1,557
Other Receivables	263	346	419	446	415
Receivables	2,013	2,051	2,143	1,997	1,972
Inventory	1,517	1,637	1,825	1,459	1,592
Prepaid Expenses	123	91	94	84	74
Other Current Assets	65	136	66	204	30
Total Current Assets	4,598	5,302	5,285	5,005	5,314
Property, Plant & Equipment	2,385	2,399	2,473	2,178	2,233
Long-Term Investments	108	118	128	194	155
Goodwill	3,821	4,578	5,609	5,328	5,369
Other Intangible Assets	13,744	14,010	14,594	13,540	17,610
Long-Term Deferred Tax Assets	243	287	244	197	258
Other Long-Term Assets	399	442	409	504	353
Total Assets	25,298	27,136	28,742	26,946	31,292
Accounts Payable	2,268	2,194	2,366	2,064	2,159
Accrued Expenses	2,692	2,988	2,953	3,103	3,491
Short-Term Debt	740	30	1,230	22	691
Current Portion of Long-Term Debt	604	1,571	413	2,401	-
Current Portion of Leases	79	78	78	62	72
Current Income Taxes Payable	602	620	791	93	72
Other Current Liabilities	958	857	510	343	453
Total Current Liabilities	7,943	8,338	8,341	8,088	6,938
Long-Term Debt	7,187	6,796	7,100	6,883	9,553
Long-Term Leases	221	249	311	266	241
Long-Term Deferred Tax Liabilities	2,849	2,899	3,037	2,806	3,562
Other Long-Term Liabilities	143	152	230	1,132	1,467
Total Liabilities	18,578	18,667	19,259	19,493	22,133
Common Stock	74	74	74	74	74
Additional Paid-In Capital	254	254	254	253	252
Retained Earnings	21,990	23,409	23,638	22,490	23,397
Comprehensive Income & Other	-15,619	-15,289	-14,523	-15,418	-14,608
Total Common Equity	6,699	8,448	9,443	7,399	9,115
Minority Interest	21	21	40	54	44
Shareholders' Equity	6,720	8,469	9,483	7,453	9,159
Total Liabilities & Equity	25,298	27,136	28,742	26,946	31,292
Total Debt	8,831	8,724	9,132	9,634	10,557
Net Cash (Debt)	-7,951	-7,337	-7,975	-8,373	-8,911
Net Cash Per Share	-11.33	-10.21	-11.12	-11.73	-12.48
Filing Date Shares Outstanding	686.62	714.03	715.28	714.41	712.74
Total Common Shares Outstanding	686.62	714.03	715.28	714.41	712.74
Working Capital	-3,345	-3,036	-3,056	-3,083	-1,624
Book Value Per Share	9.76	11.83	13.20	10.36	12.79
Tangible Book Value	-10,866	-10,140	-10,760	-11,469	-13,864
Tangible Book Value Per Share	-15.83	-14.20	-15.04	-16.05	-19.45
Land	1,505	1,463	1,409	1,220	1,245
Machinery	2,615	2,530	2,368	2,073	2,101
Construction In Progress	348	329	389	403	332

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.