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Reckitt Benckiser Group (RBGLY)

OTC: RBGLY · Real-Time Price · USD

13.92

0.00 (0.00%)

At close: Jun 06, 2025, 9:47 AM

Reckitt Benckiser Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	760M	1.39B	1.16B	1.26B	1.65B	1.55B	1.48B	2.13B	882M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-155M	-109M	18M	3M
Long-Term Investments	n/a	118M	86M	194M	155M	213M	162M	41M	39M
Other Long-Term Assets	507M	442M	451M	-197M	-258M	268M	191M	-118M	-81M
Receivables	2.09B	1.71B	2.24B	2.08B	1.56B	1.72B	2.15B	2.06B	1.64B
Inventory	1.52B	1.64B	1.82B	1.46B	1.59B	1.31B	1.28B	1.2B	770M
Other Current Assets	230M	482M	485M	650M	445M	374M	288M	309M	299M
Total Current Assets	4.6B	5.3B	5.29B	5B	5.31B	5.03B	4.95B	5.42B	3.45B
Property-Plant & Equipment	2.38B	2.4B	2.47B	2.18B	2.23B	2.14B	1.86B	1.75B	878M
Goodwill & Intangibles	17.57B	18.59B	20.2B	18.87B	22.98B	24.26B	30.28B	29.49B	13.45B
Total Long-Term Assets	20.7B	21.83B	23.46B	21.24B	25.37B	27.11B	32.7B	31.28B	14.37B
Total Assets	25.3B	27.14B	28.74B	26.95B	31.29B	32.14B	37.65B	37.01B	18.02B
Account Payables	2.27B	2.19B	2.37B	2.06B	2.16B	1.4B	1.8B	1.77B	1.24B
Deferred Revenue	n/a	n/a	n/a	-2.48B	-763M	n/a	133M	-1.35B	-1.58B
Short-Term Debt	1.34B	1.6B	1.64B	2.42B	763M	3.58B	2.21B	1.35B	1.58B
Other Current Liabilities	3.24B	3.72B	1.3B	436M	453M	575M	693M	3.4B	449M
Total Current Liabilities	7.94B	8.34B	8.34B	8.09B	6.94B	8.93B	7.61B	6.58B	5.4B
Long-Term Debt	7.01B	6.61B	6.85B	6.81B	9.55B	8.29B	9.67B	11.52B	804M
Other Long-Term Liabilities	551M	572M	718M	1.52B	1.84B	367M	1.95B	1.91B	1.41B
Total Long-Term Liabilities	10.63B	10.33B	10.92B	6.81B	9.55B	13.8B	15.25B	11.53B	804M
Total Liabilities	18.58B	18.67B	19.26B	19.49B	22.13B	22.73B	22.86B	23.44B	9.59B
Total Debt	8.66B	8.54B	8.88B	9.56B	10.56B	12.2B	11.88B	12.86B	2.39B
Common Stock	74M	74M	74M	74M	74M	74M	74M	74M	74M
Retained Earnings	21.99B	23.41B	23.64B	22.49B	23.4B	23.35B	28.21B	27.04B	21.81B
Comprehensive Income	n/a	-1.06B	-294M	-1.19B	-379M	-80M	437M	406M	522M
Shareholders Equity	6.7B	8.45B	9.44B	7.4B	9.12B	9.36B	14.74B	13.53B	8.42B
Total Investments	108M	118M	86M	194M	155M	58M	53M	41M	42M