Reckitt Benckiser Group plc (RKT.L)

GBp 4839.0

(1.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.13 Billion 28.74 Billion 26.94 Billion 31.29 Billion 32.13 Billion 37.65 Billion
Total Current Assets 5.3 Billion 5.28 Billion 5 Billion 5.31 Billion 5.03 Billion 4.95 Billion
Cash And Short Term Investments 1.38 Billion 1.15 Billion 1.26 Billion 1.64 Billion 1.54 Billion 1.48 Billion
Cash and Cash Equivalents 1.38 Billion 1.15 Billion 1.26 Billion 1.64 Billion 1.54 Billion 1.48 Billion
Short Term Investments - - - - -155 Million -109 Million
Net Receivables 2.14 Billion 2.23 Billion 1.55 Billion 1.55 Billion 2.14 Billion 2.14 Billion
Inventory 1.63 Billion 1.82 Billion 1.45 Billion 1.59 Billion 1.31 Billion 1.27 Billion
Other Current Assets 136 Million 2.3 Billion 734 Million 519 Million 30 Million 2.19 Billion
Total Non-Current Assets 21.83 Billion 23.45 Billion 21.24 Billion 25.36 Billion 27.1 Billion 32.69 Billion
Net PPE 2.39 Billion 2.47 Billion 2.17 Billion 2.23 Billion 2.14 Billion 1.85 Billion
Good Will And Intangible Assets 18.58 Billion 20.2 Billion 18.86 Billion 22.97 Billion 24.26 Billion 30.27 Billion
Good Will 4.57 Billion 5.6 Billion 5.32 Billion 5.36 Billion 6.46 Billion 11.83 Billion
Intangible Assets 14.01 Billion 14.59 Billion 13.54 Billion 17.61 Billion 17.79 Billion 18.44 Billion
Long-Term Investments 240 Million 86 Million 194 Million 155 Million 213 Million 162 Million
Tax Assets 287 Million 244 Million 197 Million 258 Million 224 Million 209 Million
Other Non Current Assets 320 Million 451 Million -197 Million -258 Million 268 Million 191 Million
Other Assets - - 701 Million 611 Million - -
Total Liabilities 18.66 Billion 19.25 Billion 19.49 Billion 22.13 Billion 22.73 Billion 22.86 Billion
Total Current Liabilities 8.33 Billion 8.34 Billion 8.08 Billion 6.93 Billion 8.93 Billion 7.61 Billion
Account Payables 2.19 Billion 5.54 Billion 2.06 Billion 2.15 Billion 4.82 Billion 4.81 Billion
Tax Payables 742 Million 791 Million 93 Million 72 Million 145 Million 10 Million
Short Term Debt 1.67 Billion 1.72 Billion 2.48 Billion 763 Million 3.65 Billion 2.2 Billion
Deferred Revenue 620 Million - -2.48 Billion -763 Million - 133 Million
Other Current Liabilities 3.84 Billion 1.07 Billion 6.02 Billion 4.77 Billion 461 Million 461 Million
Total Non Current Liabilities 10.32 Billion 10.91 Billion 6.81 Billion 9.55 Billion 13.8 Billion 15.24 Billion
Long-Term Debt 6.6 Billion 7.16 Billion 6.81 Billion 9.55 Billion 8.54 Billion 9.67 Billion
Deferred Revenue Non Current 249 Million - 4 Billion 5.99 Billion 1.37 Billion 1.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 572 Million 718 Million -6.81 Billion -9.55 Billion 367 Million 448 Million
Other Liabilities - - 4.59 Billion 5.64 Billion - -
Total Equity 8.46 Billion 9.48 Billion 7.45 Billion 9.15 Billion 9.4 Billion 14.78 Billion
Stock Holders Equity 8.44 Billion 9.44 Billion 7.39 Billion 9.11 Billion 9.36 Billion 14.74 Billion
Common Stock 74 Million 74 Million 74 Million 74 Million 74 Million 74 Million
Retained Earnings 9.18 Billion 23.63 Billion 22.49 Billion 23.39 Billion 23.35 Billion 28.21 Billion
Accumulated other comprehensive income -1.06 Billion -294 Million -1.18 Billion -379 Million -80 Million 437 Million
Common Stock Equity 8.44 Billion 9.44 Billion 7.39 Billion 9.11 Billion 9.36 Billion 14.74 Billion
Capital Lease Obligation 249 Million 389 Million 266 Million 241 Million 325 Million 1 Million
Total Investments 240 Million 86 Million 194 Million 155 Million 58 Million 53 Million
Total Debt 8.53 Billion 8.88 Billion 9.56 Billion 10.55 Billion 12.19 Billion 11.87 Billion
Net Debt 7.15 Billion 7.72 Billion 8.3 Billion 8.91 Billion 10.64 Billion 10.39 Billion

Balance Sheet Charts