Reckitt Benckiser Group plc (RBGLY)

Reckitt Benckiser Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,387	1,157	1,261	1,646	1,549
Short-Term Investments	0	0	-1	-19	-155
Cash & Cash Equivalents	1,387	1,157	1,261	1,646	1,549
Cash Growth	19.88%	-8.25%	-23.39%	6.26%	4.45%
Receivables	2,142	2,237	2,081	2,046	2,140
Inventory	1,637	1,825	1,459	1,592	1,314
Other Current Assets	136	66	205	49	185
Total Current Assets	5,302	5,285	5,005	5,314	5,033
Property, Plant & Equipment	2,399	2,473	2,178	2,233	2,140
Long-Term Investments	240	86	195	155	213
Goodwill	4,578	5,609	5,328	5,369	6,462
Intangible Assets	14,010	14,594	13,540	17,610	17,799
Other Long-Term Assets	607	695	700	611	492
Total Long-Term Assets	21,834	23,457	21,941	25,978	27,106
Total Assets	27,136	28,742	26,946	31,292	32,139
Accounts Payable	2,194	5,547	5,267	5,742	4,820
Deferred Revenue	620	0	0	0	0
Current Debt	1,679	1,721	2,485	763	3,650
Other Current Liabilities	3,845	1,073	336	433	461
Total Current Liabilities	8,338	8,341	8,088	6,938	8,931
Long-Term Debt	6,609	7,163	7,078	9,794	8,545
Other Long-Term Liabilities	3,720	3,755	4,327	5,401	5,256
Total Long-Term Liabilities	10,329	10,918	11,405	15,195	13,801
Total Liabilities	18,667	19,259	19,493	22,133	22,732
Total Debt	8,537	8,884	9,563	10,557	12,195
Debt Growth	-3.91%	-7.10%	-9.42%	-13.43%	2.66%
Common Stock	74	74	74	74	74
Retained Earnings	9,180	23,638	22,490	23,397	23,353
Comprehensive Income	-1,060	-294	-1,189	-379	-80
Shareholders' Equity	8,448	9,443	7,399	9,115	9,363
Total Liabilities and Equity	27,136	28,742	26,946	31,292	32,139
Net Cash / Debt	-7,150	-7,727	-8,303	-8,930	-10,801
Net Cash Per Share	-9.95	-10.77	-11.63	-12.51	-15.24
Working Capital	-3,036	-3,056	-3,083	-1,624	-3,898
Book Value Per Share	11.79	13.20	10.37	12.82	13.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.