Reckitt Benckiser Group (RBGPF)

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63.59

0.00 (0.00%)

At close: Apr 14, 2025, 2:06 PM

Reckitt Benckiser 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	760M	986M	1.39B	1.03B	1.16B	1.29B	1.26B	1.48B	1.65B	2.56B	1.55B	1.71B	1.48B	1.54B	2.13B	2.46B	882M	894M
Short-Term Investments	n/a	-18M	n/a	-193M	n/a	-178M	-1M	-157M	-19M	5M	-155M	-144M	n/a	11M	18M	1M	3M	126M
Long-Term Investments	n/a	146M	240M	272M	86M	295M	195M	315M	155M	194M	213M	198M	53M	43M	23M	41M	36M	n/a
Other Long-Term Assets	507M	629M	320M	281M	451M	324M	503M	277M	353M	221M	268M	174M	300M	232M	207M	137M	120M	133M
Receivables	n/a	2.18B	1.71B	2.17B	1.72B	2.2B	1.55B	1.77B	1.56B	1.94B	1.72B	2.07B	1.83B	1.94B	1.72B	1.85B	1.46B	1.38B
Inventory	1.52B	1.58B	1.64B	1.66B	1.82B	1.8B	1.46B	1.48B	1.59B	1.52B	1.31B	1.33B	1.28B	1.26B	1.2B	1.32B	770M	752M
Other Current Assets	2.32B	136M	482M	143M	485M	265M	650M	2.05B	445M	160M	374M	142M	288M	138M	309M	226M	299M	333M
Total Current Assets	4.6B	4.88B	5.3B	5B	5.29B	5.55B	5B	6.77B	5.31B	6.18B	5.03B	5.26B	4.95B	4.88B	5.42B	5.86B	3.45B	3.48B
Property-Plant & Equipment	2.38B	2.33B	2.4B	2.36B	2.47B	2.33B	2.18B	2.08B	2.23B	2.21B	2.14B	2.18B	1.86B	1.76B	1.75B	1.81B	878M	819M
Goodwill & Intangibles	17.57B	18.42B	18.59B	19.36B	20.2B	20.28B	18.87B	18.04B	22.98B	25.38B	24.26B	30.58B	30.28B	29.68B	29.49B	30.14B	13.45B	12.72B
Total Long-Term Assets	20.7B	21.52B	21.83B	22.52B	23.46B	23.45B	21.94B	20.96B	25.98B	28.25B	27.11B	33.32B	32.7B	31.91B	31.59B	32.16B	14.57B	13.75B
Total Assets	25.3B	26.41B	27.14B	27.52B	28.74B	29.01B	26.95B	27.73B	31.29B	34.43B	32.14B	38.58B	37.65B	36.78B	37.01B	38.02B	18.02B	17.23B
Account Payables	2.27B	5.12B	2.19B	4.98B	2.37B	5.33B	2.06B	4.98B	1.83B	5.61B	1.4B	5.96B	1.8B	4.66B	1.71B	4.78B	1.24B	3.4B
Deferred Revenue	n/a	n/a	620M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.34B	990M	1.6B	3.29B	1.64B	2.13B	2.42B	3.52B	691M	1.54B	3.58B	2.77B	2.22B	1.95B	1.35B	1.2B	1.58B	2.04B
Other Current Liabilities	3.24B	856M	1.6B	915M	1.3B	405M	436M	809M	525M	256M	575M	254M	622M	602M	737M	833M	449M	632M
Total Current Liabilities	7.94B	7.04B	8.34B	9.26B	8.34B	7.94B	8.09B	9.36B	6.94B	7.47B	8.93B	8.99B	7.61B	7.22B	6.58B	6.82B	5.4B	6.07B
Long-Term Debt	7.01B	7.6B	6.8B	5B	7.1B	7.45B	6.88B	6.79B	9.55B	10.91B	8.29B	9.54B	9.67B	10.36B	11.53B	16.03B	804M	749M
Other Long-Term Liabilities	551M	3.45B	3.28B	3.23B	2.9B	3.23B	3.07B	3.37B	3.96B	4.16B	3.88B	3.71B	5.3B	3.93B	3.84B	5.19B	2.11B	1.98B
Total Long-Term Liabilities	10.63B	11.28B	10.33B	9.04B	10.92B	12.1B	11.4B	11.78B	15.2B	16.93B	13.8B	15.12B	15.25B	15.77B	16.86B	22.94B	4.19B	3.96B
Total Liabilities	18.58B	18.32B	18.67B	18.31B	19.26B	20.03B	19.49B	21.14B	22.13B	24.41B	22.73B	24.11B	22.86B	22.99B	23.44B	29.75B	9.59B	10.03B
Total Debt	8.66B	8.9B	8.54B	8.64B	8.88B	9.73B	9.56B	10.6B	10.56B	12.81B	12.2B	12.31B	11.88B	12.29B	12.86B	17.23B	2.39B	2.79B
Common Stock	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M
Retained Earnings	21.99B	23.26B	9.18B	23.98B	23.64B	23.12B	22.49B	21.06B	23.4B	23.7B	23.35B	27.62B	28.21B	27.38B	27.04B	21.77B	21.81B	21.09B
Comprehensive Income	n/a	n/a	-1.06B	-897M	-294M	-295M	-1.19B	-611M	-379M	181M	-80M	719M	-13.79B	-13.95B	-13.82B	-13.86B	-13.71B	-14.21B
Shareholders Equity	6.7B	8.07B	8.45B	9.19B	9.44B	8.93B	7.4B	6.55B	9.12B	9.97B	9.36B	14.43B	14.74B	13.75B	13.53B	8.23B	8.42B	7.2B
Total Investments	108M	128M	240M	79M	86M	117M	194M	158M	136M	49M	58M	54M	53M	54M	41M	42M	39M	126M