Bunzl (BZLFF)

PNK: BZLFF · Real-Time Price · USD

29.37

-12.88 (-30.49%)

At close: Apr 28, 2025, 9:30 AM

Bunzl Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.43B	1.43B	1.5B	776.9M	944.3M	610.5M	477.7M	333.6M	282.4M
Short-Term Investments	n/a	n/a	n/a	n/a	12.6M	n/a	n/a	10.3M	12.5M
Long-Term Investments	n/a	100K	n/a	6.9M	17M	11.5M	5.9M	10M	14.9M
Other Long-Term Assets	35.8M	83.2M	60.5M	63.6M	400K	10.8M	3.4M	-1	n/a
Receivables	1.54B	1.29B	1.27B	1.17B	1.14B	1.02B	1.08B	1.03B	938M
Inventory	1.76B	1.62B	1.75B	1.47B	1.43B	1.18B	1.21B	1.06B	960.9M
Other Current Assets	56.7M	227.2M	235.1M	193.8M	168.3M	173.7M	189.3M	197.3M	173.6M
Total Current Assets	4.88B	4.65B	4.84B	3.7B	3.79B	3.05B	3.04B	2.7B	2.42B
Property-Plant & Equipment	910.9M	775.7M	666.8M	569.2M	576.1M	551.2M	122.4M	125.2M	123.3M
Goodwill & Intangibles	3.68B	3.24B	3.09B	2.77B	2.44B	2.29B	2.38B	2.35B	1.95B
Total Long-Term Assets	4.64B	4.1B	3.83B	3.41B	3.04B	2.87B	2.57B	2.54B	2.15B
Total Assets	9.53B	8.75B	8.67B	7.11B	6.83B	5.92B	5.61B	5.24B	4.57B
Account Payables	1.39B	1.29B	1.44B	1.22B	1.08B	1.07B	1.14B	1.03B	911.8M
Deferred Revenue	n/a	n/a	41.1M	14.5M	82.9M	4.4M	91.9M	90.5M	82.9M
Short-Term Debt	1.61B	1B	986.9M	663.5M	594.5M	553.4M	408.4M	366M	241.7M
Other Current Liabilities	634.5M	339.4M	338.8M	317.9M	343.6M	246.4M	178.2M	192.4M	173.9M
Total Current Liabilities	4.14B	3.31B	3.47B	2.77B	2.67B	2.27B	2.13B	1.96B	1.64B
Long-Term Debt	1.36B	1.42B	1.67B	1.46B	1.62B	1.31B	1.46B	1.5B	1.29B
Other Long-Term Liabilities	403.9M	540.8M	382.1M	314.1M	258.2M	230.1M	323.2M	332.8M	335.1M
Total Long-Term Liabilities	2.6B	2.47B	2.48B	2.14B	2.24B	1.9B	1.78B	1.83B	1.62B
Total Liabilities	6.74B	5.78B	5.95B	4.91B	4.91B	4.18B	3.92B	3.79B	3.26B
Total Debt	3.72B	3.09B	3.13B	2.59B	2.71B	2.35B	1.86B	1.87B	1.53B
Common Stock	106.4M	108.6M	108.5M	108.4M	108.3M	108.3M	108.1M	108M	107.9M
Retained Earnings	2.77B	2.81B	2.47B	2.15B	1.8B	1.55B	1.48B	1.3B	1.12B
Comprehensive Income	n/a	n/a	-59M	-252.7M	-179.1M	-98.1M	-6.9M	-3.1M	46.3M
Shareholders Equity	2.79B	2.97B	2.72B	2.2B	1.92B	1.74B	1.69B	1.45B	1.31B
Total Investments	n/a	100K	n/a	6.9M	17M	11.5M	5.9M	20.3M	27.4M