Rentokil Initial plc
RKLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $909 | $1,547 | $2,088 | $596 |
| Short-Term Investments | $2 | $1 | $1 | $2 |
| Receivables | $909 | $880 | $830 | $527 |
| Inventory | $229 | $207 | $242 | $136 |
| Other Curr. Assets | $38 | $33 | -$6 | $9 |
| Total Curr. Assets | $2,087 | $2,697 | $3,239 | $1,344 |
| Property Plant & Equip (Net) | $963 | $951 | $949 | $626 |
| Goodwill | $5,157 | $5,016 | $5,116 | $1,844 |
| Intangibles | $1,951 | $2,005 | $2,203 | $320 |
| Long-Term Investments | $56 | $167 | $75 | $28 |
| Tax Assets | $34 | $0 | $43 | $42 |
| Other NC Assets | $306 | $291 | $297 | $120 |
| Total NC Assets | $8,467 | $8,430 | $8,683 | $2,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,554 | $11,127 | $11,922 | $4,323 |
| Liabilities | – | – | – | – |
| Payables | $315 | $357 | $425 | $104 |
| Short-Term Debt | $1,166 | $1,134 | $1,345 | $460 |
| Tax Payable | $134 | $48 | $60 | $61 |
| Deferred Revenue | $0 | $0 | $259 | $166 |
| Other Curr. Liab. | $728 | $755 | $326 | $194 |
| Total Curr. Liab. | $2,575 | $2,579 | $2,845 | $1,390 |
| LT Debt | $2,498 | $3,153 | $3,666 | $1,290 |
| Deferred Rev, NC | $0 | $318 | $561 | $165 |
| Deferred Tax Liab, NC | $511 | $517 | $511 | $108 |
| Other NC Liab. | $427 | $601 | $988 | $0 |
| Total NC Liab. | $3,751 | $4,460 | $4,979 | $1,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $445 | $445 | $467 | $217 |
| Total Liabilities | $6,326 | $7,039 | $7,824 | $3,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,928 |
| Common Stock | $25 | $25 | $25 | $26 |
| Retained Earnings | $3,606 | $3,518 | $3,302 | $4,273 |
| AOCI | $583 | $532 | $763 | -$1,928 |
| Other Equity | $0 | $0 | $0 | -$2,601 |
| Total Equity | $4,229 | $4,089 | $4,099 | $1,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $10,554 | $11,127 | $11,922 | $4,323 |
| Net Debt | $2,755 | $2,740 | $2,923 | $1,154 |