Bunzl plc
LSE:BNZL
Bunzl plc
LSE:BNZL
Price:
2 972
GBX
2.98%
Market Closed
Market Cap:
9.8B
GBX
Balance Sheet
Balance Sheet Decomposition
Bunzl plc
Bunzl plc
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.6B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 4.6B |
| PP&E | 910.9m |
| Intangibles | 3.7B |
| Other Non-Current Assets | 49.9m |
Balance Sheet
Bunzl plc
Bunzl plc
Currency: GBP
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
282
|
282
|
334
|
478
|
611
|
944
|
777
|
1 504
|
1 426
|
1 433
|
|
| Cash |
282
|
282
|
334
|
478
|
611
|
944
|
777
|
1 504
|
1 426
|
1 433
|
|
| Total Receivables |
887
|
1 099
|
1 189
|
1 260
|
1 191
|
1 306
|
1 352
|
1 482
|
1 503
|
1 647
|
|
| Accounts Receivables |
752
|
938
|
1 030
|
1 083
|
1 020
|
1 138
|
1 173
|
1 266
|
1 287
|
1 634
|
|
| Other Receivables |
134
|
161
|
159
|
177
|
170
|
168
|
179
|
216
|
216
|
13
|
|
| Inventory |
794
|
961
|
1 065
|
1 214
|
1 177
|
1 432
|
1 474
|
1 749
|
1 621
|
1 761
|
|
| Other Current Assets |
79
|
77
|
112
|
87
|
74
|
109
|
102
|
107
|
96
|
44
|
|
| Total Current Assets |
2 041
|
2 419
|
2 699
|
3 038
|
3 052
|
3 792
|
3 705
|
4 842
|
4 646
|
4 885
|
|
| PP&E Net |
113
|
123
|
125
|
122
|
551
|
576
|
569
|
667
|
776
|
911
|
|
| PP&E Gross |
113
|
123
|
125
|
122
|
551
|
576
|
569
|
667
|
776
|
0
|
|
| Accumulated Depreciation |
184
|
212
|
221
|
230
|
217
|
238
|
249
|
281
|
280
|
0
|
|
| Intangible Assets |
647
|
756
|
974
|
962
|
887
|
947
|
1 068
|
1 162
|
1 233
|
3 684
|
|
| Goodwill |
999
|
1 192
|
1 378
|
1 420
|
1 404
|
1 495
|
1 699
|
1 932
|
2 009
|
0
|
|
| Other Long-Term Assets |
22
|
17
|
13
|
13
|
26
|
20
|
73
|
65
|
83
|
50
|
|
| Other Assets |
999
|
1 192
|
1 378
|
1 420
|
1 404
|
1 495
|
1 699
|
1 932
|
2 009
|
0
|
|
| Total Assets |
3 822
N/A
|
4 507
+18%
|
5 190
+15%
|
5 556
+7%
|
5 920
+7%
|
6 829
+15%
|
7 114
+4%
|
8 667
+22%
|
8 747
+1%
|
9 529
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
735
|
912
|
1 032
|
1 144
|
1 068
|
1 080
|
1 217
|
1 441
|
3 362
|
2 206
|
|
| Accrued Liabilities |
200
|
229
|
251
|
309
|
284
|
520
|
482
|
563
|
532
|
0
|
|
| Short-Term Debt |
231
|
156
|
221
|
334
|
470
|
515
|
552
|
826
|
874
|
988
|
|
| Current Portion of Long-Term Debt |
121
|
86
|
145
|
75
|
206
|
209
|
241
|
307
|
282
|
800
|
|
| Other Current Liabilities |
256
|
257
|
310
|
270
|
246
|
344
|
283
|
328
|
332
|
142
|
|
| Total Current Liabilities |
1 543
|
1 639
|
1 959
|
2 131
|
2 273
|
2 668
|
2 775
|
3 465
|
3 311
|
4 136
|
|
| Long-Term Debt |
1 059
|
1 284
|
1 499
|
1 456
|
1 672
|
1 984
|
1 793
|
1 998
|
1 930
|
1 935
|
|
| Deferred Income Tax |
113
|
125
|
158
|
154
|
128
|
105
|
151
|
193
|
190
|
263
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
92
|
147
|
125
|
121
|
103
|
154
|
191
|
290
|
351
|
404
|
|
| Total Liabilities |
2 806
N/A
|
3 195
+14%
|
3 741
+17%
|
3 862
+3%
|
4 176
+8%
|
4 910
+18%
|
4 910
0%
|
5 946
+21%
|
5 781
-3%
|
6 742
+17%
|
|
| Equity | |||||||||||
| Common Stock |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
109
|
109
|
106
|
|
| Retained Earnings |
922
|
1 007
|
1 188
|
1 431
|
1 566
|
1 818
|
2 170
|
2 488
|
2 825
|
2 794
|
|
| Additional Paid In Capital |
164
|
168
|
171
|
179
|
184
|
188
|
194
|
199
|
205
|
212
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
178
|
30
|
19
|
23
|
114
|
195
|
269
|
75
|
172
|
325
|
|
| Total Equity |
1 016
N/A
|
1 313
+29%
|
1 449
+10%
|
1 695
+17%
|
1 744
+3%
|
1 919
+10%
|
2 204
+15%
|
2 721
+23%
|
2 966
+9%
|
2 787
-6%
|
|
| Total Liabilities & Equity |
3 822
N/A
|
4 507
+18%
|
5 190
+15%
|
5 556
+7%
|
5 920
+7%
|
6 829
+15%
|
7 114
+4%
|
8 667
+22%
|
8 747
+1%
|
9 529
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
335
|
336
|
336
|
336
|
337
|
337
|
337
|
338
|
338
|
331
|
|
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