Reckitt Benckiser Group plc (LON:RKT)
London
· Delayed Price · Currency is GBP · Price in GBX 5,472.00
-108.00 (-1.94%)
At close: Mar 9, 2026
Reckitt Benckiser Group 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 | 1,952 | 880 | 1,387 | 1,157 | 1,261 | Upgrade
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| Cash & Short-Term Investments | 1,952 | 880 | 1,387 | 1,157 | 1,261 | Upgrade
|
| Cash Growth | 121.82% | -36.55% | 19.88% | -8.25% | -23.39% | Upgrade
|
| Accounts Receivable | 2,124 | 1,750 | 1,705 | 1,724 | 1,551 | Upgrade
|
| Other Receivables | 58 | 263 | 346 | 419 | 446 | Upgrade
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| Receivables | 2,182 | 2,013 | 2,051 | 2,143 | 1,997 | Upgrade
|
| Inventory | 1,473 | 1,517 | 1,637 | 1,825 | 1,459 | Upgrade
|
| Prepaid Expenses | - | 123 | 91 | 94 | 84 | Upgrade
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| Other Current Assets | 28 | 65 | 136 | 66 | 204 | Upgrade
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| Total Current Assets | 5,635 | 4,598 | 5,302 | 5,285 | 5,005 | Upgrade
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| Property, Plant & Equipment | 2,508 | 2,385 | 2,399 | 2,473 | 2,178 | Upgrade
|
| Long-Term Investments | 162 | 108 | 118 | 128 | 194 | Upgrade
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| Goodwill | 3,733 | 3,821 | 4,578 | 5,609 | 5,328 | Upgrade
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| Other Intangible Assets | 12,078 | 13,744 | 14,010 | 14,594 | 13,540 | Upgrade
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| Long-Term Deferred Tax Assets | 287 | 243 | 287 | 244 | 197 | Upgrade
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| Other Long-Term Assets | 665 | 399 | 442 | 409 | 504 | Upgrade
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| Total Assets | 25,068 | 25,298 | 27,136 | 28,742 | 26,946 | Upgrade
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| Accounts Payable | 5,072 | 2,268 | 2,194 | 2,366 | 2,064 | Upgrade
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| Accrued Expenses | - | 2,692 | 2,988 | 2,953 | 3,103 | Upgrade
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| Short-Term Debt | 7 | 740 | 30 | 1,230 | 22 | Upgrade
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| Current Portion of Long-Term Debt | 738 | 604 | 1,571 | 413 | 2,401 | Upgrade
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| Current Portion of Leases | 65 | 79 | 78 | 78 | 62 | Upgrade
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| Current Income Taxes Payable | 526 | 602 | 620 | 791 | 93 | Upgrade
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| Other Current Liabilities | 242 | 958 | 857 | 510 | 343 | Upgrade
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| Total Current Liabilities | 6,650 | 7,943 | 8,338 | 8,341 | 8,088 | Upgrade
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| Long-Term Debt | 7,411 | 7,187 | 6,796 | 7,100 | 6,883 | Upgrade
|
| Long-Term Leases | 209 | 221 | 249 | 311 | 266 | Upgrade
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| Pension & Post-Retirement Benefits | 217 | 235 | 233 | 240 | 318 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,565 | 2,849 | 2,899 | 3,037 | 2,806 | Upgrade
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| Other Long-Term Liabilities | 235 | 143 | 152 | 230 | 1,132 | Upgrade
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| Total Liabilities | 17,287 | 18,578 | 18,667 | 19,259 | 19,493 | Upgrade
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| Common Stock | 70 | 74 | 74 | 74 | 74 | Upgrade
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| Additional Paid-In Capital | 254 | 254 | 254 | 254 | 253 | Upgrade
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| Retained Earnings | 23,399 | 21,990 | 23,409 | 23,638 | 22,490 | Upgrade
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| Comprehensive Income & Other | -15,977 | -15,619 | -15,289 | -14,523 | -15,418 | Upgrade
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| Total Common Equity | 7,746 | 6,699 | 8,448 | 9,443 | 7,399 | Upgrade
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| Minority Interest | 35 | 21 | 21 | 40 | 54 | Upgrade
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| Shareholders' Equity | 7,781 | 6,720 | 8,469 | 9,483 | 7,453 | Upgrade
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| Total Liabilities & Equity | 25,068 | 25,298 | 27,136 | 28,742 | 26,946 | Upgrade
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| Total Debt | 8,430 | 8,831 | 8,724 | 9,132 | 9,634 | Upgrade
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| Net Cash (Debt) | -6,478 | -7,951 | -7,337 | -7,975 | -8,373 | Upgrade
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| Net Cash Per Share | -9.51 | -11.80 | -10.64 | -11.58 | -12.22 | Upgrade
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| Filing Date Shares Outstanding | 703.25 | 659.16 | 685.47 | 686.67 | 685.84 | Upgrade
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| Total Common Shares Outstanding | 703.25 | 659.16 | 685.47 | 686.67 | 685.84 | Upgrade
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| Working Capital | -1,015 | -3,345 | -3,036 | -3,056 | -3,083 | Upgrade
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| Book Value Per Share | 11.01 | 10.16 | 12.32 | 13.75 | 10.79 | Upgrade
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| Tangible Book Value | -8,065 | -10,866 | -10,140 | -10,760 | -11,469 | Upgrade
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| Tangible Book Value Per Share | -11.47 | -16.48 | -14.79 | -15.67 | -16.72 | Upgrade
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| Land | - | 1,505 | 1,463 | 1,409 | 1,220 | Upgrade
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| Machinery | - | 2,615 | 2,530 | 2,368 | 2,073 | Upgrade
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| Construction In Progress | - | 348 | 329 | 389 | 403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.