Bunzl plc

BZLFY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,433$1,426$1,504$777
Short-Term Investments$0$0$0$0
Receivables$1,542$1,287$1,266$1,173
Inventory$1,761$1,621$1,749$1,474
Other Curr. Assets$57$227$235$194
Total Curr. Assets$4,885$4,646$4,842$3,705
Property Plant & Equip (Net)$911$776$667$569
Goodwill$2,286$2,009$1,932$1,699
Intangibles$1,398$1,233$1,162$1,068
Long-Term Investments$0$0$0$7
Tax Assets$14$0$4$3
Other NC Assets$36$83$61$64
Total NC Assets$4,645$4,101$3,825$3,409
Other Assets$0$0$0$0
Total Assets$9,529$8,747$8,667$7,114
Liabilities––––
Payables$1,393$1,290$1,441$1,217
Short-Term Debt$1,607$1,004$987$664
Tax Payable$100$47$41$42
Deferred Revenue$0$0$10$15
Other Curr. Liab.$635$339$328$303
Total Curr. Liab.$4,136$3,311$3,465$2,775
LT Debt$1,362$1,417$1,574$1,434
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$263$190$193$151
Other NC Liab.$404$351$290$192
Total NC Liab.$2,603$2,470$2,481$2,135
Other Liabilities$0$0$0$0
Cap. Leases$754$665$570$489
Total Liabilities$6,739$5,781$5,946$4,910
Equity––––
Pref Stock$0$71$59$253
Common Stock$106$109$109$108
Retained Earnings$2,769$2,877$2,470$2,152
AOCI$0-$153-$59-$253
Other Equity-$300-$154-$57-$267
Total Equity$2,787$2,966$2,721$2,204
Supplemental Information––––
Minority Interest$3$0$0$0
Total Liab. & Tot. Equity$9,529$8,747$8,667$7,114
Net Debt$1,536$995$1,057$1,320