Reckitt Benckiser Group PLC
LSE:RKT

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Reckitt Benckiser Group PLC Logo
Reckitt Benckiser Group PLC
LSE:RKT
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Price: 4 808 GBX -0.25% Market Closed
Market Cap: 33.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Reckitt Benckiser Group PLC

Current Assets 4.9B
Cash & Short-Term Investments 986m
Receivables 2.3B
Other Current Assets 1.6B
Non-Current Assets 21.5B
Long-Term Investments 128m
PP&E 2.3B
Intangibles 18.4B
Other Non-Current Assets 647m
Current Liabilities 7B
Accounts Payable 5.1B
Short-Term Debt 990m
Other Current Liabilities 937m
Non-Current Liabilities 11.3B
Long-Term Debt 7.8B
Other Non-Current Liabilities 3.5B

Balance Sheet
Reckitt Benckiser Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
269
196
1 345
1 483
526
363
521
386
418
Cash
269
196
1 345
0
526
363
521
386
418
Cash Equivalents
0
0
0
1 483
0
0
0
0
0
Short-Term Investments
406
569
770
0
1 006
1 147
674
495
740
Total Receivables
0
1 597
1 996
2 145
2 060
1 972
1 997
2 143
2 051
Accounts Receivables
0
1 456
1 723
2 097
1 716
1 557
1 551
1 724
1 705
Other Receivables
0
141
273
48
344
415
446
419
346
Inventory
0
770
1 201
1 276
1 314
1 592
1 459
1 825
1 637
Other Current Assets
38
318
112
48
127
240
354
436
456
Total Current Assets
38
3 450
5 424
4 952
5 033
5 314
5 005
5 285
5 302
PP&E Net
0
878
1 754
2 162
2 140
2 233
2 178
2 473
2 399
PP&E Gross
0
878
1 754
0
2 140
2 233
2 178
2 473
2 399
Accumulated Depreciation
994
1 233
1 240
0
1 626
1 854
1 984
2 278
2 490
Intangible Assets
0
9 534
17 986
30 278
17 799
17 610
13 540
14 594
14 010
Goodwill
3 282
3 920
11 501
0
6 462
5 369
5 328
5 609
4 578
Note Receivable
0
81
99
109
155
146
149
157
172
Long-Term Investments
0
39
41
53
58
136
194
86
118
Other Long-Term Assets
0
117
208
400
492
484
552
538
557
Other Assets
3 282
3 920
11 501
0
6 462
5 369
5 328
5 609
4 578
Total Assets
0
N/A
18 019
N/A
37 013
+105%
37 954
+3%
32 139
-15%
31 292
-3%
26 946
-14%
28 742
+7%
27 136
-6%
Liabilities
Accounts Payable
981
1 243
1 770
4 811
1 796
2 159
2 064
2 366
2 400
Accrued Liabilities
1 808
2 124
2 720
0
2 909
3 491
3 103
3 058
2 988
Short-Term Debt
0
1 584
976
0
3 009
691
22
1 230
30
Current Portion of Long-Term Debt
0
1
370
2 269
641
72
2 463
491
1 649
Other Current Liabilities
0
449
740
589
576
525
436
1 196
1 271
Total Current Liabilities
2 789
5 401
6 576
7 669
8 931
6 938
8 088
8 341
8 338
Long-Term Debt
0
804
11 515
9 950
8 545
9 794
7 078
7 163
6 858
Deferred Income Tax
0
1 983
3 443
3 619
3 513
3 562
2 806
3 037
2 899
Minority Interest
0
5
40
47
44
44
54
40
21
Other Liabilities
0
1 405
1 906
1 945
1 743
1 839
1 521
718
572
Total Liabilities
0
N/A
9 598
N/A
23 480
+145%
23 230
-1%
22 776
-2%
22 177
-3%
19 547
-12%
19 299
-1%
18 688
-3%
Equity
Common Stock
0
74
74
74
74
74
74
74
74
Retained Earnings
0
7 582
12 810
13 968
9 124
9 168
8 261
9 115
8 120
Additional Paid In Capital
0
243
243
245
245
252
253
254
254
Other Equity
0
522
406
437
80
379
1 189
0
0
Total Equity
0
N/A
8 421
N/A
13 533
+61%
14 724
+9%
9 363
-36%
9 115
-3%
7 399
-19%
9 443
+28%
8 448
-11%
Total Liabilities & Equity
0
N/A
18 019
N/A
37 013
+105%
37 954
+3%
32 139
-15%
31 292
-3%
26 946
-14%
28 742
+7%
27 136
-6%
Shares Outstanding
Common Shares Outstanding
0
700
704
708
710
713
714
716
714

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