Bunzl plc
LSE:BNZL

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Bunzl plc
LSE:BNZL
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Price: 3 494 GBX 0.75% Market Closed
Market Cap: 11.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Bunzl plc

Current Assets 4.7B
Cash & Short-Term Investments 1.4B
Receivables 1.7B
Other Current Assets 1.7B
Non-Current Assets 4.6B
PP&E 925.6m
Intangibles 3.6B
Other Non-Current Assets 79.1m
Current Liabilities 4.1B
Accounts Payable 2.3B
Short-Term Debt 1.1B
Other Current Liabilities 718m
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 699.4m

Balance Sheet
Bunzl plc

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
299
282
282
334
478
611
944
777
1 504
1 426
Cash
299
282
282
334
478
611
944
777
1 504
1 426
Total Receivables
871
887
1 099
1 189
1 260
1 191
1 306
1 352
1 482
1 503
Accounts Receivables
870
752
938
1 030
1 083
1 020
1 138
1 173
1 266
1 287
Other Receivables
1
134
161
159
177
170
168
179
216
216
Inventory
705
794
961
1 065
1 214
1 177
1 432
1 474
1 749
1 621
Other Current Assets
180
79
77
112
87
74
109
102
107
96
Total Current Assets
1 887
2 041
2 419
2 699
3 038
3 052
3 792
3 705
4 842
4 646
PP&E Net
108
113
123
125
122
551
576
569
667
776
PP&E Gross
108
113
123
125
122
551
576
569
667
776
Accumulated Depreciation
187
184
212
221
230
217
238
249
281
280
Intangible Assets
1 490
647
756
974
962
887
947
1 068
1 162
1 233
Goodwill
901
999
1 192
1 378
1 420
1 404
1 495
1 699
1 932
2 009
Other Long-Term Assets
20
22
17
13
13
26
20
73
65
83
Other Assets
901
999
1 192
1 378
1 420
1 404
1 495
1 699
1 932
2 009
Total Assets
3 505
N/A
3 822
+9%
4 507
+18%
5 190
+15%
5 556
+7%
5 920
+7%
6 829
+15%
7 114
+4%
8 667
+22%
8 747
+1%
Liabilities
Accounts Payable
683
735
912
1 032
1 144
1 068
1 080
1 217
1 441
3 362
Accrued Liabilities
181
200
229
251
309
284
520
482
563
532
Short-Term Debt
244
231
156
221
334
470
515
552
826
874
Current Portion of Long-Term Debt
36
121
86
145
75
206
209
241
307
282
Other Current Liabilities
84
256
257
310
270
246
344
283
328
332
Total Current Liabilities
1 382
1 543
1 639
1 959
2 131
2 273
2 668
2 775
3 465
3 311
Long-Term Debt
913
1 059
1 284
1 499
1 456
1 672
1 984
1 793
1 998
1 930
Deferred Income Tax
116
113
125
158
154
128
105
151
193
190
Other Liabilities
110
92
147
125
121
103
154
191
290
351
Total Liabilities
2 521
N/A
2 806
+11%
3 195
+14%
3 741
+17%
3 862
+3%
4 176
+8%
4 910
+18%
4 910
0%
5 946
+21%
5 781
-3%
Equity
Common Stock
108
108
108
108
108
108
108
108
109
109
Retained Earnings
803
922
1 007
1 188
1 431
1 566
1 818
2 170
2 488
2 825
Additional Paid In Capital
160
164
168
171
179
184
188
194
199
205
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
87
178
30
19
23
114
195
269
75
172
Total Equity
984
N/A
1 016
+3%
1 313
+29%
1 449
+10%
1 695
+17%
1 744
+3%
1 919
+10%
2 204
+15%
2 721
+23%
2 966
+9%
Total Liabilities & Equity
3 505
N/A
3 822
+9%
4 507
+18%
5 190
+15%
5 556
+7%
5 920
+7%
6 829
+15%
7 114
+4%
8 667
+22%
8 747
+1%
Shares Outstanding
Common Shares Outstanding
335
335
336
336
336
337
337
337
338
338

See Also

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