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Reckitt Benckiser Group plc (LON:RKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,638.00
+58.00 (1.27%)
Jun 12, 2026, 4:51 PM GMT

Reckitt Benckiser Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,9528801,3871,1571,261
Cash & Short-Term Investments
1,9528801,3871,1571,261
Cash Growth
121.82%-36.55%19.88%-8.25%-23.39%
Accounts Receivable
2,1242,0912,0622,0821,926
Inventory
1,4731,5171,6371,8251,459
Other Current Assets
86110216221359
Total Current Assets
5,6354,5985,3025,2784,862
Net Property, Plant & Equipment
2,5082,3852,3992,4732,178
Goodwill
15,81117,56518,58820,20318,868
Long-Term Investments
16210811886194
Other Long-Term Assets
952642729695701
Total Assets
25,06825,29827,13628,74226,946
Accounts Payable
5,0725,2915,5065,5475,267
Short-Term Debt
8101,4231,6791,7212,485
Other Current Liabilities
7681,2291,1531,073336
Total Current Liabilities
6,6507,9438,3388,3418,088
Long-Term Debt
7,6207,2356,8587,1637,078
Other Long-Term Liabilities
3,0173,4003,4713,7554,327
Total Long-Term Liabilities
10,63710,63510,32910,91811,405
Total Liabilities
17,28718,57818,66719,25919,493
Common Stock
7074747474
Additional Paid-in Capital
258254254254253
Accumulated Other Comprehensive Income
-15,981-15,619-15,289-14,523-15,418
Retained Earnings
23,39921,99023,40923,63822,490
Total Common Shareholders' Equity
7,7466,6998,4489,4437,399
Minority Interest
3521214054
Shareholders' Equity
7,7816,7208,4699,4837,453
Total Liabilities & Equity
25,06825,29827,13628,74226,946
Total Debt
8,4308,6588,5378,8849,563
Net Cash (Debt)
-6,478-7,778-7,150-7,727-8,302
Net Cash Per Share
-9.51-11.55-10.37-11.22-12.12
Book Value
7,7466,6998,4489,4437,399
Book Value Per Share
11.379.9412.2513.7110.80
Tangible Book Value
-8,065-10,866-10,140-10,760-11,469
Tangible Book Value Per Share
-11.84-16.13-14.71-15.62-16.74