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	1,558	1,750	1,705	1,724	1,551
Other Receivables	84	494	263	346	419	446
Receivables	2,248	2,052	2,013	2,051	2,143	1,997
Inventory	1,546	1,473	1,517	1,637	1,825	1,459
Prepaid Expenses	-	130	123	91	94	84
Other Current Assets	175	28	65	136	66	204
Total Current Assets	4,847	5,635	4,598	5,302	5,285	5,005
Property, Plant & Equipment	2,577	2,508	2,385	2,399	2,473	2,178
Long-Term Investments	158	162	108	118	128	194
Goodwill	-	3,733	3,821	4,578	5,609	5,328
Other Intangible Assets	15,867	12,078	13,744	14,010	14,594	13,540
Long-Term Deferred Tax Assets	308	287	243	287	244	197
Other Long-Term Assets	669	442	399	442	409	504
Total Assets	24,426	25,068	25,298	27,136	28,742	26,946
Accounts Payable	4,817	2,127	2,268	2,194	2,366	2,064
Accrued Expenses	-	2,324	2,591	2,866	2,953	3,103
Short-Term Debt	738	7	740	30	1,230	22
Current Portion of Long-Term Debt	1,884	738	604	1,571	413	2,437
Current Portion of Leases	73	65	79	78	78	62
Current Income Taxes Payable	364	526	602	620	791	93
Other Current Liabilities	305	863	1,059	979	510	307
Total Current Liabilities	8,181	6,650	7,943	8,338	8,341	8,088
Long-Term Debt	7,336	7,506	7,187	6,796	7,100	6,883
Long-Term Leases	223	209	221	249	311	266
Pension & Post-Retirement Benefits	220	217	235	233	240	318
Long-Term Deferred Tax Liabilities	2,613	2,565	2,849	2,899	3,037	2,806
Other Long-Term Liabilities	148	140	143	152	230	1,132
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	254	254	254	254	254	253
Retained Earnings	21,212	23,399	21,990	23,409	23,638	22,490
Comprehensive Income & Other	-15,866	-15,977	-15,619	-15,289	-14,523	-15,418
Total Common 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	10,254	8,525	8,831	8,724	9,132	9,670
Net Cash (Debt)	-9,376	-6,573	-7,951	-7,337	-7,975	-8,409
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.44	-10.05	-11.80	-10.64	-11.58	-12.27
Filing Date Shares Outstanding	635.05	645.49	659.16	685.47	687.13	685.84
Total Common Shares Outstanding	635.05	645.49	659.16	685.47	687.13	685.84
Working Capital	-3,334	-1,015	-3,345	-3,036	-3,056	-3,083
Book Value Per Share	8.93	12.00	10.16	12.32	13.74	10.79
Tangible Book Value	-10,197	-8,065	-10,866	-10,140	-10,760	-11,469
Tangible Book Value Per Share	-16.06	-12.49	-16.48	-14.79	-15.66	-16.72
Land	-	1,496	1,505	1,463	1,409	1,220
Machinery	-	2,475	2,615	2,530	2,368	2,073
Construction In Progress	-	593	348	329	389	403