Bunzl plc BZLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | 8.65% | 0.13% | 10.17% | 6.04% |
| Total Receivables | 0.48% | 9.00% | 0.13% | -1.51% | 6.04% |
| Inventory | 0.48% | 1.28% | 0.13% | 0.90% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 46.26% | 0.13% | -33.36% | 6.04% |
| Total Current Assets | 0.48% | 3.28% | 0.13% | 3.26% | 6.04% |
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| Total Current Assets | 0.48% | 3.28% | 0.13% | 3.26% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -1.58% | 0.13% | 2.56% | 6.04% |
| Long-term Investments | 0.48% | -0.94% | 0.13% | 1.07% | 6.04% |
| Goodwill | 0.48% | -0.94% | 0.13% | 1.07% | 6.04% |
| Total Other Intangibles | 0.48% | -7.36% | 0.13% | -2.50% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -11.51% | 0.13% | 19.66% | 6.04% |
| Total Assets | 0.48% | -0.09% | 0.13% | 1.72% | 6.04% |
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| Total Accounts Payable | 0.48% | 74.77% | 0.13% | -38.84% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | 0.48% | -13.66% | 0.13% | 15.24% | 6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -37.64% | 0.13% | 56.24% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -64.40% | 0.13% | 199.35% | 6.04% |
| Total Other Current Liabilities | 0.48% | -64.40% | 0.13% | 199.35% | 6.04% |
| Total Current Liabilities | 0.48% | 4.60% | 0.13% | 0.92% | 6.04% |
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| Total Current Liabilities | 0.48% | 4.60% | 0.13% | 0.92% | 6.04% |
| Long-Term Debt | 0.48% | -2.09% | 0.13% | -3.84% | 6.04% |
| Short-term Debt | 0.48% | -13.66% | 0.13% | 15.24% | 6.04% |
| Capital Leases | 0.48% | -3.69% | 0.13% | 1.76% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -12.68% | 0.13% | -2.21% | 6.04% |
| Total Liabilities | 0.48% | 0.01% | 0.13% | -0.84% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.37% | 0.13% | -1.76% | 6.04% |
| Retained Earnings | 0.48% | -1.97% | 0.13% | 4.82% | 6.04% |
| Treasury Stock & Other | -0.48% | 13.10% | -0.13% | 14.34% | -6.04% |
| Total Common Equity | 0.48% | -0.31% | 0.13% | 7.45% | 6.04% |
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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 | 0.48% | -0.31% | 0.13% | 7.45% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 5.86% | 0.13% | 9.65% | 6.04% |
| Total Equity | 0.48% | -0.30% | 0.13% | 7.45% | 6.04% |
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