Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $1,158 | $1,157 | $1,261 |
| Short-Term Investments | $0 | $229 | $0 | $0 |
| Receivables | $2,091 | $1,705 | $2,082 | $1,926 |
| Inventory | $1,517 | $1,637 | $1,825 | $1,459 |
| Other Curr. Assets | $230 | $573 | $221 | $359 |
| Total Curr. Assets | $4,598 | $5,302 | $5,285 | $5,005 |
| Property Plant & Equip (Net) | $2,385 | $2,399 | $2,473 | $2,178 |
| Goodwill | $3,821 | $4,578 | $5,609 | $5,328 |
| Intangibles | $13,744 | $14,010 | $14,594 | $13,540 |
| Long-Term Investments | $108 | $118 | $86 | $195 |
| Tax Assets | $243 | $0 | $244 | $197 |
| Other NC Assets | $399 | $729 | $451 | $503 |
| Total NC Assets | $20,700 | $21,834 | $23,457 | $21,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,298 | $27,136 | $28,742 | $26,946 |
| Liabilities | – | – | – | – |
| Payables | $2,268 | $2,194 | $2,366 | $2,064 |
| Short-Term Debt | $1,423 | $1,679 | $1,721 | $2,485 |
| Tax Payable | $763 | $742 | $791 | $93 |
| Deferred Revenue | $0 | $620 | $0 | $0 |
| Other Curr. Liab. | $3,489 | $3,103 | $3,463 | $3,794 |
| Total Curr. Liab. | $7,943 | $8,338 | $8,341 | $8,088 |
| LT Debt | $7,235 | $6,858 | $7,163 | $7,078 |
| Deferred Rev, NC | $0 | $249 | $602 | $1,188 |
| Deferred Tax Liab, NC | $2,849 | $2,899 | $3,037 | $2,806 |
| Other NC Liab. | $551 | $572 | $0 | $0 |
| Total NC Liab. | $10,635 | $10,329 | $10,918 | $11,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $300 | $327 | $389 | $328 |
| Total Liabilities | $18,578 | $18,667 | $19,259 | $19,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $294 | $1,189 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $21,990 | $23,409 | $23,638 | $22,490 |
| AOCI | $0 | -$1,060 | -$294 | -$1,189 |
| Other Equity | -$15,365 | -$15,035 | -$14,269 | -$15,165 |
| Total Equity | $6,699 | $8,448 | $9,443 | $7,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $40 | $54 |
| Total Liab. & Tot. Equity | $25,298 | $27,136 | $28,742 | $26,946 |
| Net Debt | $7,898 | $7,379 | $7,727 | $8,302 |