Reckitt Benckiser Group (RBGLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Reckitt Benckiser Group

    OTC: RBGLY · Real-Time Price · USD
    15.37
    0.02 (0.13%)
    At close: Oct 03, 2025, 3:59 PM
    15.37
    0.00%
    After-hours: Oct 03, 2025, 03:41 PM EDT

    Reckitt Benckiser Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 963M 760M 986M 1.39B 1.03B 1.16B 1.29B 1.26B 1.48B
    Short-Term Investments
    		 n/a n/a n/a n/a -193M n/a -178M -1M -157M
    Long-Term Investments
    		 130M 108M 249M 240M 272M 86M 295M 195M 315M
    Other Long-Term Assets
    		 376M 399M 267M 320M 281M 451M 324M 503M 277M
    Receivables
    		 2.13B 2.09B 2.18B 1.71B 2.84B 2.24B 2.89B 2.08B 2.64B
    Inventory
    		 1.62B 1.52B 1.58B 1.64B 1.66B 1.82B 1.8B 1.46B 1.48B
    Other Current Assets
    		 156M 230M 136M 482M 143M 485M 265M 650M 2.05B
    Total Current Assets
    		 4.87B 4.6B 4.88B 5.3B 5B 5.29B 5.55B 5B 6.77B
    Property-Plant & Equipment
    		 2.3B 2.38B 2.33B 2.4B 2.36B 2.47B 2.33B 2.18B 2.08B
    Goodwill & Intangibles
    		 16.71B 17.57B 18.42B 18.59B 19.36B 20.2B 20.28B 18.87B 18.04B
    Total Long-Term Assets
    		 19.75B 20.7B 21.52B 21.83B 22.52B 23.46B 23.45B 21.94B 20.96B
    Total Assets
    		 24.62B 25.3B 26.41B 27.14B 27.52B 28.74B 29.01B 26.95B 27.73B
    Account Payables
    		 5.11B 2.27B 5.12B 2.19B 4.98B 2.37B 5.33B 2.06B 4.98B
    Deferred Revenue
    		 n/a n/a n/a 620M n/a n/a n/a n/a 80M
    Short-Term Debt
    		 2.83B 1.34B 990M 1.6B 3.29B 1.64B 2.13B 2.42B 3.52B
    Other Current Liabilities
    		 222M 3.24B 205M 237M 915M 1.3B 405M 436M 729M
    Total Current Liabilities
    		 8.76B 7.94B 7.04B 8.34B 9.26B 8.34B 7.94B 8.09B 9.36B
    Long-Term Debt
    		 6.19B 7.01B 7.6B 6.61B 5B 6.85B 7.26B 6.81B 6.75B
    Other Long-Term Liabilities
    		 436M 551M 568M 572M 303M 718M 1.57B 333M 407M
    Total Long-Term Liabilities
    		 9.52B 10.63B 11.28B 10.33B 9.04B 10.92B 12.1B 11.4B 11.78B
    Total Liabilities
    		 18.27B 18.58B 18.32B 18.67B 18.31B 19.26B 20.03B 19.49B 21.14B
    Total Debt
    		 9.29B 8.66B 8.9B 8.54B 8.64B 8.88B 9.73B 9.56B 10.6B
    Book Value
    		 6.35B 6.72B 8.09B 8.47B 9.21B 9.48B 8.97B 7.45B 6.58B
    Book Value Per Share
    		 1.86 1.92 2.28 2.36 2.57 2.65 2.51 2.09 1.84
    Common Stock
    		 74M 74M 74M 74M 74M 74M 74M 74M 74M
    Retained Earnings
    		 22.18B 21.99B 23.26B 9.18B 23.98B 23.64B 23.12B 22.49B 21.06B
    Comprehensive Income
    		 -16.19B -15.62B -1.29B -1.06B -897M -294M -295M -1.19B -611M
    Shareholders Equity
    		 6.31B 6.7B 8.07B 8.45B 9.19B 9.44B 8.93B 7.4B 6.55B
    Total Investments
    		 130M 108M 249M 240M 79M 86M 117M 194M 158M

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