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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	878	1,952	880	1,387	1,157	1,261
Cash & Short-Term Investments	878	1,952	880	1,387	1,157	1,261
Cash Growth	-8.83%	121.82%	-36.55%	19.88%	-8.25%	-23.39%
Accounts Receivable	2,164	2,124	2,091	2,062	2,082	1,926
Inventory	1,546	1,473	1,517	1,637	1,825	1,459
Other Current Assets	259	86	110	216	221	359
Total Current Assets	4,847	5,635	4,598	5,302	5,278	4,862
Net Property, Plant & Equipment	2,577	2,508	2,385	2,399	2,473	2,178
Goodwill	15,867	15,811	17,565	18,588	20,203	18,868
Long-Term Investments	158	162	108	118	86	194
Other Long-Term Assets	977	952	642	729	695	701
Total Assets	24,426	25,068	25,298	27,136	28,742	26,946
Accounts Payable	4,817	5,072	5,291	5,506	5,547	5,267
Short-Term Debt	2,695	810	1,423	1,679	1,721	2,485
Other Current Liabilities	669	768	1,229	1,153	1,073	336
Total Current Liabilities	8,181	6,650	7,943	8,338	8,341	8,088
Long-Term Debt	7,468	7,620	7,235	6,858	7,163	7,078
Other Long-Term Liabilities	3,072	3,017	3,400	3,471	3,755	4,327
Total Long-Term Liabilities	10,540	10,637	10,635	10,329	10,918	11,405
Total Liabilities	18,721	17,287	18,578	18,667	19,259	19,493
Common Stock	70	70	74	74	74	74
Additional Paid-in Capital	258	258	254	254	254	253
Accumulated Other Comprehensive Income	-15,870	-15,981	-15,619	-15,289	-14,523	-15,418
Retained Earnings	21,212	23,399	21,990	23,409	23,638	22,490
Total Common Shareholders' Equity	5,670	7,746	6,699	8,448	9,443	7,399
Minority Interest	35	35	21	21	40	54
Shareholders' Equity	5,705	7,781	6,720	8,469	9,483	7,453
Total Liabilities & Equity	24,426	25,068	25,298	27,136	28,742	26,946
Total Debt	10,163	8,430	8,658	8,537	8,884	9,563
Net Cash (Debt)	-9,285	-6,478	-7,778	-7,150	-7,727	-8,302
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.01	-9.51	-11.55	-10.37	-11.22	-12.12
Book Value	5,670	7,746	6,699	8,448	9,443	7,399
Book Value Per Share	8.56	11.37	9.94	12.25	13.71	10.80
Tangible Book Value	-10,197	-8,065	-10,866	-10,140	-10,760	-11,469
Tangible Book Value Per Share	-15.39	-11.84	-16.13	-14.71	-15.62	-16.74