Bunzl

OTC: BZLFY · Real-Time Price · USD
15.41
0.00 (0.00%)
At close: Jul 22, 2025, 3:58 PM

Bunzl Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.43B 1.43B 1.5B 776.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 100K n/a 6.9M
Other Long-Term Assets
35.8M 83.2M 60.5M 63.6M
Receivables
1.54B 1.29B 1.27B 1.17B
Inventory
1.76B 1.62B 1.75B 1.47B
Other Current Assets
56.7M 227.2M 235.1M 193.8M
Total Current Assets
4.88B 4.65B 4.84B 3.7B
Property-Plant & Equipment
910.9M 775.7M 666.8M 569.2M
Goodwill & Intangibles
3.68B 3.24B 3.09B 2.77B
Total Long-Term Assets
4.64B 4.1B 3.83B 3.41B
Total Assets
9.53B 8.75B 8.67B 7.11B
Account Payables
1.39B 1.29B 1.44B 1.22B
Deferred Revenue
n/a n/a 10.4M 14.5M
Short-Term Debt
1.61B 1B 986.9M 663.5M
Other Current Liabilities
634.5M 339.4M 338.8M 317.9M
Total Current Liabilities
4.14B 3.31B 3.47B 2.77B
Long-Term Debt
1.36B 1.42B 1.67B 1.46B
Other Long-Term Liabilities
403.9M 540.8M 382.1M 314.1M
Total Long-Term Liabilities
2.6B 2.47B 2.48B 2.14B
Total Liabilities
6.74B 5.78B 5.95B 4.91B
Total Debt
3.72B 3.09B 3.13B 2.59B
Common Stock
106.4M 108.6M 108.5M 108.4M
Retained Earnings
2.77B 2.88B 2.47B 2.15B
Comprehensive Income
n/a n/a -59M -252.7M
Shareholders Equity
2.79B 2.97B 2.72B 2.2B
Total Investments
n/a 100K n/a 6.9M