Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $963 | $760 | $986 | $1,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,131 | $2,091 | $2,182 | $1,705 |
| Inventory | $1,618 | $1,517 | $1,581 | $1,637 |
| Other Curr. Assets | $156 | $230 | $136 | $573 |
| Total Curr. Assets | $4,868 | $4,598 | $4,885 | $5,302 |
| Property Plant & Equip (Net) | $2,303 | $2,385 | $2,328 | $2,399 |
| Goodwill | $0 | $3,821 | $0 | $4,578 |
| Intangibles | $16,712 | $13,744 | $18,420 | $14,010 |
| Long-Term Investments | $130 | $108 | $146 | $240 |
| Tax Assets | $229 | $243 | $0 | $287 |
| Other NC Assets | $376 | $399 | $629 | $320 |
| Total NC Assets | $19,750 | $20,700 | $21,523 | $21,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,618 | $25,298 | $26,408 | $27,136 |
| Liabilities | – | – | – | – |
| Payables | $5,108 | $2,268 | $5,115 | $2,194 |
| Short-Term Debt | $2,897 | $1,423 | $1,071 | $1,679 |
| Tax Payable | $528 | $763 | $651 | $620 |
| Deferred Revenue | $0 | $0 | $0 | $620 |
| Other Curr. Liab. | $222 | $3,489 | $205 | $3,225 |
| Total Curr. Liab. | $8,755 | $7,943 | $7,042 | $8,338 |
| LT Debt | $6,388 | $7,235 | $7,825 | $6,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,691 | $2,849 | $0 | $2,899 |
| Other NC Liab. | $436 | $551 | $3,450 | $572 |
| Total NC Liab. | $9,515 | $10,635 | $11,275 | $10,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267 | $300 | $307 | $327 |
| Total Liabilities | $18,270 | $18,578 | $18,317 | $18,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $22,178 | $21,990 | $23,258 | $9,180 |
| AOCI | -$16,194 | -$15,619 | -$15,518 | -$1,060 |
| Other Equity | $254 | $254 | $254 | $254 |
| Total Equity | $6,312 | $6,699 | $8,068 | $8,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $21 | $23 | $21 |
| Total Liab. & Tot. Equity | $24,618 | $25,298 | $26,408 | $27,136 |
| Net Debt | $8,322 | $7,898 | $7,910 | $7,150 |