Bunzl plc
BZLFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481 | $1,433 | $1,381 | $1,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,633 | $1,542 | $1,662 | $1,287 |
| Inventory | $1,636 | $1,761 | $1,633 | $1,621 |
| Other Curr. Assets | $30 | $57 | $34 | $227 |
| Total Curr. Assets | $3,780 | $4,885 | $4,711 | $4,646 |
| Property Plant & Equip (Net) | $874 | $911 | $926 | $776 |
| Goodwill | $2,267 | $2,286 | $2,187 | $2,009 |
| Intangibles | $1,291 | $1,398 | $1,393 | $1,233 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $14 | $0 | $14 |
| Other NC Assets | $57 | $36 | $79 | $69 |
| Total NC Assets | $4,488 | $4,645 | $4,585 | $4,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,269 | $9,529 | $9,295 | $8,747 |
| Liabilities | – | – | – | – |
| Payables | $2,211 | $1,393 | $2,304 | $1,290 |
| Short-Term Debt | $250 | $1,607 | $1,538 | $1,004 |
| Tax Payable | $0 | $100 | $44 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $47 |
| Other Curr. Liab. | $137 | $635 | $64 | $292 |
| Total Curr. Liab. | $2,774 | $4,136 | $4,084 | $3,311 |
| LT Debt | $1,836 | $1,362 | $1,178 | $1,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $263 | $0 | $190 |
| Other NC Liab. | $573 | $404 | $612 | $351 |
| Total NC Liab. | $2,945 | $2,603 | $2,379 | $2,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713 | $754 | $768 | $512 |
| Total Liabilities | $5,719 | $6,739 | $6,463 | $5,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $71 |
| Common Stock | $105 | $106 | $109 | $109 |
| Retained Earnings | $2,687 | $2,769 | $2,839 | $2,806 |
| AOCI | -$382 | $0 | -$217 | -$153 |
| Other Equity | $0 | -$300 | $0 | $0 |
| Total Equity | $2,547 | $2,787 | $2,832 | $2,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,269 | $9,529 | $9,295 | $8,747 |
| Net Debt | $1,604 | $1,536 | $1,334 | $995 |