Bunzl plc
BZLFF
$27.75
-$1.45-4.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.48% | -62.20% | -62.25% | -64.38% | -1.25% |
| Total Receivables | 14.34% | 6.67% | 6.44% | 0.44% | 1.68% |
| Inventory | 2.73% | -4.17% | 8.60% | 2.48% | 6.76% |
| Prepaid Expenses | 6.58% | -0.58% | -- | -- | 7.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.43% | -75.21% | -5.29% | -10.63% | 267.10% |
| Total Current Assets | -12.43% | -18.31% | -13.00% | -17.90% | 3.33% |
|
|
|||||
| Total Current Assets | -12.43% | -18.31% | -13.00% | -17.90% | 3.33% |
| Net Property, Plant & Equipment | 7.78% | 0.54% | 2.32% | -3.45% | 15.42% |
| Long-term Investments | 9.82% | 2.44% | 12.39% | 6.06% | 11.85% |
| Goodwill | 9.82% | 2.44% | 12.39% | 6.06% | 11.85% |
| Total Other Intangibles | -1.32% | -7.95% | 0.44% | -5.22% | 11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.01% | 25.01% | -30.10% | -34.04% | -41.12% |
| Total Assets | -3.29% | -9.78% | -3.57% | -9.00% | 7.07% |
|
|
|||||
| Total Accounts Payable | 6.36% | -0.78% | 4.03% | -1.83% | 6.12% |
| Total Accrued Expenses | -9.39% | -15.47% | -- | -- | 0.80% |
| Short-term Debt | -76.86% | -78.42% | -81.53% | -82.57% | 11.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.46% | -50.98% | -59.35% | -61.64% | 178.59% |
| Total Finance Division Other Current Liabilities | 7.76% | 0.53% | 134.06% | 120.87% | 20.85% |
| Total Other Current Liabilities | 7.76% | 0.53% | 134.06% | 120.87% | 20.85% |
| Total Current Liabilities | -25.83% | -30.81% | -26.36% | -30.51% | 22.79% |
|
|
|||||
| Total Current Liabilities | -25.83% | -30.81% | -26.36% | -30.51% | 22.79% |
| Long-Term Debt | 33.92% | 24.93% | 69.00% | 59.47% | -5.08% |
| Short-term Debt | -76.86% | -78.42% | -81.53% | -82.57% | 11.07% |
| Capital Leases | 4.10% | -2.89% | -1.44% | -6.99% | 10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | -1.99% | 1.43% | -4.28% | 24.30% |
| Total Liabilities | -7.80% | -13.98% | -4.08% | -9.49% | 14.57% |
|
|
|||||
| Common Stock & APIC | 7.91% | 0.67% | 8.75% | 2.62% | -0.24% |
| Retained Earnings | 8.94% | 1.63% | 2.59% | -3.19% | -3.23% |
| Treasury Stock & Other | -18.53% | -10.58% | -53.17% | -44.54% | -59.26% |
| Total Common Equity | 7.57% | 0.35% | -2.52% | -8.02% | -7.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.57% | 0.35% | -2.52% | -8.02% | -7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.79% | 15.48% | -- | -- | -- |
| Total Equity | 7.59% | 0.37% | -2.39% | -7.89% | -7.53% |
|
|
|||||