Reckitt Benckiser Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	1,387	1,157	1,261	1,646	1,549	1,483	2,125	882	740	917	Upgrade
Short-Term Investments	0	0	-1	-19	-155	0	18	3	121	1	Upgrade
Cash & Cash Equivalents	1,387	1,157	1,261	1,646	1,549	1,483	2,143	885	740	918	Upgrade
Cash Growth	19.88%	-8.25%	-23.39%	6.26%	4.45%	-30.80%	142.15%	19.59%	-19.39%	13.33%	Upgrade
Receivables	2,142	2,237	2,081	2,046	2,140	0	2,070	0	121	0	Upgrade
Inventory	1,637	1,825	1,459	1,592	1,314	1,276	1,201	770	681	745	Upgrade
Other Current Assets	136	66	205	49	185	2,193	10	1,795	1,219	1,497	Upgrade
Total Current Assets	5,302	5,285	5,005	5,314	5,033	4,952	5,424	3,450	2,882	3,160	Upgrade
Property, Plant & Equipment	2,399	2,473	2,178	2,233	2,140	1,858	1,754	878	730	757	Upgrade
Long-Term Investments	240	86	195	155	213	0	23	36	0	0	Upgrade
Goodwill	4,578	5,609	5,328	5,369	6,462	11,833	11,501	3,920	3,282	3,258	Upgrade
Intangible Assets	14,010	14,594	13,540	17,610	17,799	18,445	17,986	9,534	8,014	7,994	Upgrade
Other Long-Term Assets	607	695	700	611	492	562	325	201	360	327	Upgrade
Total Long-Term Assets	21,834	23,457	21,941	25,978	27,106	32,698	31,589	14,569	12,386	12,336	Upgrade
Total Assets	27,136	28,742	26,946	31,292	32,139	37,650	37,013	18,019	15,268	15,496	Upgrade
Accounts Payable	2,194	5,547	5,267	5,742	4,820	4,811	4,629	3,495	2,948	2,883	Upgrade
Deferred Revenue	620	0	0	0	0	133	-2,629	-2,119	-1,779	-1,605	Upgrade
Current Debt	1,679	1,721	2,485	763	3,650	2,209	1,346	1,585	1,749	1,936	Upgrade
Other Current Liabilities	3,845	1,073	336	433	461	461	3,230	2,440	2,121	2,075	Upgrade
Total Current Liabilities	8,338	8,341	8,088	6,938	8,931	7,614	6,576	5,401	5,039	5,289	Upgrade
Long-Term Debt	6,609	7,163	7,078	9,794	8,545	9,670	11,515	804	671	636	Upgrade
Other Long-Term Liabilities	3,720	3,755	4,327	5,401	5,256	5,577	5,349	3,388	2,652	2,737	Upgrade
Total Long-Term Liabilities	10,329	10,918	11,405	15,195	13,801	15,247	16,864	4,192	3,323	3,373	Upgrade
Total Liabilities	18,667	19,259	19,493	22,133	22,732	22,861	23,440	9,593	8,362	8,662	Upgrade
Total Debt	8,537	8,884	9,563	10,557	12,195	11,879	12,861	2,389	2,420	2,572	Upgrade
Debt Growth	-3.91%	-7.10%	-9.42%	-13.43%	2.66%	-7.64%	438.34%	-1.28%	-5.91%	-7.05%	Upgrade
Common Stock	74	74	74	74	74	74	74	74	74	74	Upgrade
Retained Earnings	9,180	23,638	22,490	23,397	23,353	28,215	27,039	21,811	21,762	21,564	Upgrade
Comprehensive Income	-1,060	-294	-1,189	-379	-80	0	0	0	0	0	Upgrade
Shareholders' Equity	8,448	9,443	7,399	9,115	9,363	14,742	13,533	8,421	6,904	6,832	Upgrade
Total Liabilities and Equity	27,136	28,742	26,946	31,292	32,139	37,650	37,013	18,019	15,268	15,496	Upgrade
Net Cash / Debt	-7,150	-7,727	-8,303	-8,930	-10,801	-10,396	-10,718	-1,504	-1,559	-1,654	Upgrade
Net Cash Per Share	-9.95	-10.77	-11.63	-12.51	-15.24	-2.93	-3.01	-0.42	-0.43	-0.45	Upgrade
Working Capital	-3,036	-3,056	-3,083	-1,624	-3,898	-2,662	-1,152	-1,951	-2,157	-2,129	Upgrade
Book Value Per Share	11.79	13.20	10.37	12.82	13.21	4.18	3.85	2.39	1.94	1.90	Upgrade

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