Bunzl plc
BZLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,432,900 | $1,426,100 | $1,504,000 | $776,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,541,700 | $1,287,300 | $1,266,000 | $1,173,300 |
| Inventory | $1,760,900 | $1,621,100 | $1,748,600 | $1,474,000 |
| Other Curr. Assets | $149,100 | $311,600 | $323,000 | $280,600 |
| Total Curr. Assets | $4,884,600 | $4,646,100 | $4,841,600 | $3,704,800 |
| Property Plant & Equip (Net) | $910,900 | $775,700 | $666,800 | $569,200 |
| Goodwill | $2,286,100 | $2,008,900 | $1,931,600 | $1,698,500 |
| Intangibles | $1,397,700 | $1,233,200 | $1,162,300 | $1,068,300 |
| Long-Term Investments | $0 | $100 | $0 | $6,900 |
| Tax Assets | $14,100 | $0 | $4,000 | $2,800 |
| Other NC Assets | $35,800 | $83,200 | $60,500 | $63,600 |
| Total NC Assets | $4,644,600 | $4,101,100 | $3,825,200 | $3,409,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,529,200 | $8,747,200 | $8,666,800 | $7,114,100 |
| Liabilities | – | – | – | – |
| Payables | $1,392,900 | $1,290,100 | $1,440,900 | $1,216,600 |
| Short-Term Debt | $1,787,500 | $1,156,300 | $1,132,800 | $792,600 |
| Tax Payable | $100,000 | $47,000 | $40,600 | $42,100 |
| Deferred Revenue | $0 | $0 | $10,400 | $14,500 |
| Other Curr. Liab. | $855,500 | $817,200 | $840,600 | $709,100 |
| Total Curr. Liab. | $4,135,900 | $3,310,600 | $3,465,300 | $2,774,900 |
| LT Debt | $1,935,400 | $1,929,500 | $1,998,000 | $1,793,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $263,300 | $190,100 | $192,700 | $151,000 |
| Other NC Liab. | $403,900 | $350,700 | $289,900 | $191,800 |
| Total NC Liab. | $2,602,600 | $2,470,300 | $2,480,600 | $2,135,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $754,100 | $664,500 | $569,900 | $488,700 |
| Total Liabilities | $6,738,500 | $5,780,900 | $5,945,900 | $4,910,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $70,900 | $59,000 | $252,700 |
| Common Stock | $106,400 | $108,600 | $108,500 | $108,400 |
| Retained Earnings | $2,769,200 | $2,876,900 | $2,469,500 | $2,151,500 |
| AOCI | $0 | -$153,500 | -$59,000 | -$252,700 |
| Other Equity | -$88,200 | $51,700 | $142,900 | -$56,800 |
| Total Equity | $2,787,400 | $2,966,300 | $2,720,900 | $2,203,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,300 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,529,200 | $8,747,200 | $8,666,800 | $7,114,100 |
| Net Debt | $2,290,000 | $1,659,700 | $1,626,800 | $1,809,000 |