Bunzl plc (LON:BNZL)
London
· Delayed Price · Currency is GBP · Price in GBX 2,228.00
+12.00 (0.54%)
At close: Mar 9, 2026
Bunzl Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 540.1 | 1,433 | 1,426 | 1,504 | 776.9 | Upgrade
|
| Cash & Short-Term Investments | 540.1 | 1,433 | 1,426 | 1,504 | 776.9 | Upgrade
|
| Cash Growth | -62.31% | 0.48% | -5.18% | 93.59% | -18.81% | Upgrade
|
| Accounts Receivable | 1,729 | 1,285 | 1,287 | 1,266 | 1,173 | Upgrade
|
| Other Receivables | 15.8 | 270.2 | 215.5 | 216.1 | 178.9 | Upgrade
|
| Receivables | 1,745 | 1,555 | 1,503 | 1,482 | 1,352 | Upgrade
|
| Inventory | 1,683 | 1,761 | 1,621 | 1,749 | 1,474 | Upgrade
|
| Prepaid Expenses | - | 92.4 | 84.4 | 87.9 | 86.8 | Upgrade
|
| Other Current Assets | 10.8 | 43.7 | 11.7 | 19 | 14.9 | Upgrade
|
| Total Current Assets | 3,979 | 4,885 | 4,646 | 4,842 | 3,705 | Upgrade
|
| Property, Plant & Equipment | 913.2 | 910.9 | 775.7 | 666.8 | 569.2 | Upgrade
|
| Goodwill | 2,335 | 2,286 | 2,009 | 1,932 | 1,699 | Upgrade
|
| Other Intangible Assets | 1,283 | 1,398 | 1,233 | 1,162 | 1,068 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.9 | 14.1 | 14.2 | 4 | 2.8 | Upgrade
|
| Other Long-Term Assets | 40.3 | 35.8 | 69.1 | 60.5 | 70.5 | Upgrade
|
| Total Assets | 8,572 | 9,529 | 8,747 | 8,667 | 7,114 | Upgrade
|
| Accounts Payable | 2,108 | 1,393 | 1,290 | 1,441 | 1,217 | Upgrade
|
| Accrued Expenses | - | 538.2 | 524.8 | 552.8 | 447.8 | Upgrade
|
| Short-Term Debt | 212.6 | 987.9 | 874.2 | 825.9 | 551.6 | Upgrade
|
| Current Portion of Long-Term Debt | 203.8 | 619.2 | 130 | 161 | 111.9 | Upgrade
|
| Current Portion of Leases | 187 | 180.4 | 152.1 | 145.9 | 129.1 | Upgrade
|
| Current Income Taxes Payable | 77.6 | 63.7 | 47 | 40.6 | 42.1 | Upgrade
|
| Current Unearned Revenue | - | 10.4 | 7.1 | 10.4 | 34.5 | Upgrade
|
| Other Current Liabilities | 64 | 343.2 | 285.3 | 287.8 | 241.3 | Upgrade
|
| Total Current Liabilities | 2,853 | 4,136 | 3,311 | 3,465 | 2,775 | Upgrade
|
| Long-Term Debt | 1,799 | 1,445 | 1,496 | 1,675 | 1,462 | Upgrade
|
| Long-Term Leases | 555.5 | 573.7 | 512.4 | 424 | 359.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.8 | 16 | 19.6 | 20.6 | 32.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 258.7 | 263.3 | 190.1 | 192.7 | 151 | Upgrade
|
| Other Long-Term Liabilities | 295.6 | 305.1 | 252.4 | 168.8 | 130.7 | Upgrade
|
| Total Liabilities | 5,779 | 6,739 | 5,781 | 5,946 | 4,910 | Upgrade
|
| Common Stock | 104.2 | 106.4 | 108.6 | 108.5 | 108.4 | Upgrade
|
| Additional Paid-In Capital | 215.5 | 212.1 | 205.2 | 199.4 | 194.2 | Upgrade
|
| Retained Earnings | 2,870 | 2,833 | 2,877 | 2,533 | 2,204 | Upgrade
|
| Treasury Stock | -66.3 | -63.3 | -70.9 | -63.4 | -52.9 | Upgrade
|
| Comprehensive Income & Other | -334.6 | -300.3 | -153.5 | -56.5 | -250.2 | Upgrade
|
| Total Common Equity | 2,789 | 2,787 | 2,966 | 2,721 | 2,204 | Upgrade
|
| Minority Interest | 3.8 | 3.3 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,793 | 2,791 | 2,966 | 2,721 | 2,204 | Upgrade
|
| Total Liabilities & Equity | 8,572 | 9,529 | 8,747 | 8,667 | 7,114 | Upgrade
|
| Total Debt | 2,958 | 3,806 | 3,165 | 3,231 | 2,614 | Upgrade
|
| Net Cash (Debt) | -2,418 | -2,373 | -1,738 | -1,727 | -1,837 | Upgrade
|
| Net Cash Per Share | -7.42 | -7.05 | -5.16 | -5.12 | -5.47 | Upgrade
|
| Filing Date Shares Outstanding | 322.3 | 329.25 | 335.8 | 335.37 | 335.57 | Upgrade
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| Total Common Shares Outstanding | 322.3 | 329.25 | 335.8 | 335.37 | 335.57 | Upgrade
|
| Working Capital | 1,125 | 748.7 | 1,336 | 1,376 | 929.9 | Upgrade
|
| Book Value Per Share | 8.65 | 8.47 | 8.83 | 8.11 | 6.57 | Upgrade
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| Tangible Book Value | -829.1 | -896.4 | -275.8 | -373 | -562.9 | Upgrade
|
| Tangible Book Value Per Share | -2.57 | -2.72 | -0.82 | -1.11 | -1.68 | Upgrade
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| Land | - | 134.7 | 104 | 98.9 | 91.5 | Upgrade
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| Machinery | - | 357.6 | 335.1 | 318.8 | 278.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.