Bunzl (BZLFY)

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15.88

0.93 (6.22%)

At close: Apr 22, 2025, 3:58 PM

Bunzl Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.43B	1.38B	1.43B	1.48B	1.5B	1.04B	776.9M	906.5M	944.3M	830.9M	610.5M	609.1M	477.7M	519.5M	333.6M	297M	282.4M	250.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.6M	600K	n/a	900K	n/a	3.4M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100K	n/a	n/a	1.6M	6.9M	8.7M	17M	34.1M	11.5M	21.1M	n/a	2.3M	n/a	n/a	n/a	45M
Other Long-Term Assets	35.8M	79.1M	69M	65M	60.5M	69.2M	63.6M	27.3M	400K	3.9M	10.8M	7.5M	9.3M	18.4M	10M	12.8M	14.9M	n/a
Receivables	n/a	1.66B	1.29B	1.61B	1.27B	1.58B	1.17B	1.3B	1.14B	1.36B	1.02B	1.35B	1.08B	1.27B	1.03B	1.23B	938M	1.07B
Inventory	1.76B	1.63B	1.62B	1.52B	1.75B	1.81B	1.47B	1.47B	1.43B	1.33B	1.18B	1.2B	1.21B	1.08B	1.06B	1B	960.9M	837.3M
Other Current Assets	1.6B	33.6M	227.2M	38.6M	235.1M	23.8M	193.8M	19.9M	168.3M	12.8M	173.7M	11.6M	189.3M	13.9M	197.3M	12.2M	173.6M	33.9M
Total Current Assets	4.88B	4.71B	4.65B	4.64B	4.84B	4.45B	3.7B	3.7B	3.79B	3.53B	3.05B	3.17B	3.04B	2.88B	2.7B	2.54B	2.42B	2.19B
Property-Plant & Equipment	910.9M	925.6M	775.7M	716M	666.8M	606.9M	569.2M	576.3M	576.1M	563M	551.2M	579.4M	122.4M	119.8M	125.2M	122.6M	123.3M	117.1M
Goodwill & Intangibles	3.68B	3.58B	3.24B	3.01B	3.09B	2.94B	2.77B	2.45B	2.44B	2.36B	2.29B	2.43B	2.38B	2.37B	2.35B	2.14B	1.95B	1.86B
Total Long-Term Assets	4.64B	4.58B	4.1B	3.8B	3.83B	3.62B	3.41B	3.07B	3.04B	2.96B	2.87B	3.04B	2.52B	2.51B	2.49B	2.28B	2.09B	2.03B
Total Assets	9.53B	9.3B	8.75B	8.44B	8.67B	8.07B	7.11B	6.77B	6.83B	6.5B	5.92B	6.21B	5.56B	5.39B	5.19B	4.82B	4.51B	4.22B
Account Payables	1.39B	2.3B	1.29B	2.22B	1.44B	2.34B	1.22B	1.92B	1.08B	1.72B	1.07B	1.65B	1.14B	1.55B	1.03B	1.45B	911.8M	1.22B
Deferred Revenue	n/a	n/a	47M	n/a	n/a	n/a	14.5M	44.6M	109.7M	85M	-330.2M	85.2M	117.8M	88.1M	114.7M	82.1M	106.3M	77.7M
Short-Term Debt	1.61B	1.54B	1B	1.02B	986.9M	1.03B	663.5M	601.1M	594.5M	682.5M	553.4M	598.2M	408.4M	517.1M	366M	314.3M	241.7M	202.5M
Other Current Liabilities	634.5M	63.5M	339.4M	67.8M	338.8M	89.5M	317.9M	59.7M	343.6M	113.3M	246.4M	107.9M	152.3M	104.8M	282.9M	109.6M	150.5M	112.7M
Total Current Liabilities	4.14B	4.08B	3.31B	3.45B	3.47B	3.59B	2.77B	2.71B	2.67B	2.64B	2.27B	2.48B	2.13B	2.17B	1.96B	1.87B	1.64B	1.53B
Long-Term Debt	1.36B	1.18B	1.5B	1.5B	1.67B	1.37B	1.46B	1.48B	1.62B	1.35B	1.31B	1.45B	1.46B	1.48B	1.5B	1.39B	1.29B	1.27B
Other Long-Term Liabilities	403.9M	612.4M	462.1M	391.9M	382.1M	326.2M	314.1M	500K	258.2M	249.4M	230.1M	260.5M	269.2M	272.3M	281.7M	283.3M	270.5M	247.4M
Total Long-Term Liabilities	2.6B	2.38B	2.47B	2.36B	2.48B	2.08B	2.14B	2.14B	2.24B	1.96B	1.9B	2.09B	1.73B	1.76B	1.78B	1.67B	1.56B	1.52B
Total Liabilities	6.74B	6.46B	5.78B	5.81B	5.95B	5.67B	4.91B	4.85B	4.91B	4.6B	4.18B	4.57B	3.86B	3.92B	3.74B	3.54B	3.19B	3.05B
Total Debt	3.72B	3.48B	3.09B	3.02B	3.13B	2.85B	2.59B	2.58B	2.71B	2.52B	2.35B	2.55B	1.86B	1.99B	1.87B	1.7B	1.53B	1.47B
Common Stock	106.4M	108.7M	108.6M	108.6M	108.5M	108.5M	108.4M	108.4M	108.3M	108.3M	108.3M	108.2M	108.1M	108.1M	108M	108M	107.9M	107.8M
Retained Earnings	2.77B	2.84B	2.88B	2.47B	2.47B	2.17B	2.15B	1.83B	1.8B	1.68B	1.55B	1.35B	1.41B	1.21B	1.17B	964.1M	988.3M	891.6M
Comprehensive Income	n/a	n/a	-156M	-151.3M	-59M	-74.3M	-252.7M	-211.3M	-179.1M	-73.6M	-98.1M	-1.5M	-4.4M	-23.6M	-600K	33.8M	48.8M	2.6M
Shareholders Equity	2.79B	2.83B	2.97B	2.63B	2.72B	2.4B	2.2B	1.93B	1.92B	1.9B	1.74B	1.64B	1.69B	1.47B	1.45B	1.28B	1.31B	1.17B
Total Investments	n/a	100K	100K	n/a	n/a	1.6M	6.9M	8.7M	17M	34.1M	11.5M	21.1M	n/a	5.7M	n/a	n/a	n/a	45M