Bunzl plc
BZLFF
$28.30
-$13.15-31.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.92B | 1.75B | 1.74B | 1.82B |
| Total Receivables | 1.95B | 2.08B | 2.12B | 2.12B | 1.91B |
| Inventory | 2.20B | 2.36B | 2.06B | 2.06B | 2.06B |
| Prepaid Expenses | 115.68M | 123.84M | -- | -- | 107.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.71M | 58.57M | 23.00M | 22.99M | 14.90M |
| Total Current Assets | 6.12B | 6.55B | 5.95B | 5.95B | 5.92B |
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| Total Current Assets | 6.12B | 6.55B | 5.95B | 5.95B | 5.92B |
| Net Property, Plant & Equipment | 1.14B | 1.22B | 1.17B | 1.17B | 988.05M |
| Long-term Investments | 2.86B | 3.06B | 2.76B | 2.76B | 2.56B |
| Goodwill | 2.86B | 3.06B | 2.76B | 2.76B | 2.56B |
| Total Other Intangibles | 1.75B | 1.87B | 1.76B | 1.76B | 1.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.47M | 66.88M | 99.97M | 99.90M | 106.10M |
| Total Assets | 11.93B | 12.77B | 11.75B | 11.74B | 11.14B |
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| Total Accounts Payable | 1.74B | 1.87B | 2.91B | 2.91B | 1.64B |
| Total Accrued Expenses | 673.79M | 721.35M | -- | -- | 668.47M |
| Short-term Debt | 1.24B | 1.32B | 1.34B | 1.34B | 1.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 1.07B | 827.15M | 826.62M | 359.33M |
| Total Finance Division Other Current Liabilities | 522.43M | 559.31M | 80.25M | 80.20M | 432.31M |
| Total Other Current Liabilities | 522.43M | 559.31M | 80.25M | 80.20M | 432.31M |
| Total Current Liabilities | 5.18B | 5.54B | 5.16B | 5.16B | 4.22B |
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| Total Current Liabilities | 5.18B | 5.54B | 5.16B | 5.16B | 4.22B |
| Long-Term Debt | 1.81B | 1.94B | 1.49B | 1.49B | 1.91B |
| Short-term Debt | 1.24B | 1.32B | 1.34B | 1.34B | 1.11B |
| Capital Leases | 718.23M | 768.93M | 744.50M | 744.02M | 652.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.62M | 783.27M | 773.95M | 773.45M | 588.60M |
| Total Liabilities | 8.44B | 9.03B | 8.17B | 8.16B | 7.36B |
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| Common Stock & APIC | 398.74M | 426.89M | 402.26M | 402.01M | 399.70M |
| Retained Earnings | 3.55B | 3.80B | 3.59B | 3.59B | 3.66B |
| Treasury Stock & Other | -455.20M | -487.33M | -410.73M | -410.47M | -285.83M |
| Total Common Equity | 3.49B | 3.74B | 3.58B | 3.58B | 3.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49B | 3.74B | 3.58B | 3.58B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13M | 4.42M | -- | -- | -- |
| Total Equity | 3.49B | 3.74B | 3.58B | 3.58B | 3.78B |
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