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

    OTC: RBGPF · Real-Time Price · USD
    78.22
    0.00 (0.00%)
    At close: Oct 01, 2025, 2:23 PM
    78.22
    0.00%
    After-hours: Oct 02, 2025, 08:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 760M 1.16B 1.16B 1.26B
    Short-Term Investments
    		 n/a 229M n/a n/a
    Long-Term Investments
    		 108M 118M 86M 195M
    Other Long-Term Assets
    		 399M 729M 451M 503M
    Receivables
    		 2.09B 1.71B 2.08B 1.93B
    Inventory
    		 1.52B 1.64B 1.82B 1.46B
    Other Current Assets
    		 230M 482M 127M 275M
    Total Current Assets
    		 4.6B 5.3B 5.29B 5B
    Property-Plant & Equipment
    		 2.38B 2.4B 2.47B 2.18B
    Goodwill & Intangibles
    		 17.57B 18.59B 20.2B 18.87B
    Total Long-Term Assets
    		 20.7B 21.83B 23.46B 21.94B
    Total Assets
    		 25.3B 27.14B 28.74B 26.95B
    Account Payables
    		 2.27B 2.19B 2.37B 2.06B
    Deferred Revenue
    		 n/a 620M n/a n/a
    Short-Term Debt
    		 1.34B 1.6B 1.64B 2.42B
    Other Current Liabilities
    		 3.24B 979M 1.3B 436M
    Total Current Liabilities
    		 7.94B 8.34B 8.34B 8.09B
    Long-Term Debt
    		 7.01B 6.61B 6.85B 6.81B
    Other Long-Term Liabilities
    		 551M 572M n/a n/a
    Total Long-Term Liabilities
    		 10.63B 10.33B 10.92B 11.4B
    Total Liabilities
    		 18.58B 18.67B 19.26B 19.49B
    Total Debt
    		 8.66B 8.54B 8.88B 9.56B
    Book Value
    		 6.72B 8.47B 9.48B 7.45B
    Book Value Per Share
    		 9.47 11.72 13.26 10.44
    Common Stock
    		 74M 74M 74M 74M
    Retained Earnings
    		 21.99B 23.41B 23.64B 22.49B
    Comprehensive Income
    		 n/a -1.06B -294M -1.19B
    Shareholders Equity
    		 6.7B 8.45B 9.44B 7.4B
    Total Investments
    		 108M 118M 86M 194M

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