Bunzl plc
BZLFF
$37.21
$1.714.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.24% | 26.93% | -59.48% | -62.20% | -62.25% |
| Total Receivables | 7.84% | 13.85% | 14.34% | 6.67% | 6.44% |
| Inventory | 2.65% | 8.36% | 2.73% | -4.17% | 8.60% |
| Prepaid Expenses | -- | -- | 6.58% | -0.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | 3.36% | -73.43% | -75.21% | -5.29% |
| Total Current Assets | 7.13% | 13.09% | -12.43% | -18.31% | -13.00% |
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| Total Current Assets | 7.13% | 13.09% | -12.43% | -18.31% | -13.00% |
| Net Property, Plant & Equipment | 1.40% | 7.05% | 7.78% | 0.54% | 2.32% |
| Long-term Investments | 0.57% | 6.17% | 9.82% | 2.44% | 12.39% |
| Goodwill | 0.57% | 6.17% | 9.82% | 2.44% | 12.39% |
| Total Other Intangibles | -9.27% | -4.21% | -1.32% | -7.95% | 0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 12.29% | 34.01% | 25.01% | -30.10% |
| Total Assets | 2.09% | 7.77% | -3.29% | -9.78% | -3.57% |
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| Total Accounts Payable | 7.38% | 13.36% | 6.36% | -0.78% | 4.03% |
| Total Accrued Expenses | -- | -- | -9.39% | -15.47% | -- |
| Short-term Debt | -0.04% | 5.52% | -76.86% | -78.42% | -81.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 3.33% | -47.46% | -50.98% | -59.35% |
| Total Finance Division Other Current Liabilities | 7.07% | 13.03% | 7.76% | 0.53% | 134.06% |
| Total Other Current Liabilities | 7.07% | 13.03% | 7.76% | 0.53% | 134.06% |
| Total Current Liabilities | 6.04% | 11.95% | -25.83% | -30.81% | -26.36% |
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| Total Current Liabilities | 6.04% | 11.95% | -25.83% | -30.81% | -26.36% |
| Long-Term Debt | -5.42% | -0.15% | 33.92% | 24.93% | 69.00% |
| Short-term Debt | -0.04% | 5.52% | -76.86% | -78.42% | -81.53% |
| Capital Leases | -1.55% | 3.93% | 4.10% | -2.89% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.22% | -9.45% | 5.06% | -1.99% | 1.43% |
| Total Liabilities | -0.38% | 5.17% | -7.80% | -13.98% | -4.08% |
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| Common Stock & APIC | -2.67% | 2.75% | 7.91% | 0.67% | 8.75% |
| Retained Earnings | 3.22% | 8.97% | 8.94% | 1.63% | 2.59% |
| Treasury Stock & Other | 25.22% | 21.06% | -18.53% | -10.58% | -53.17% |
| Total Common Equity | 7.61% | 13.60% | 7.57% | 0.35% | -2.52% |
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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 | 7.61% | 13.60% | 7.57% | 0.35% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.61% | 23.10% | 23.79% | 15.48% | -- |
| Total Equity | 7.62% | 13.61% | 7.59% | 0.37% | -2.39% |
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