Bunzl plc
BZLFF
$34.10
$1.514.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.25% | -64.38% | -1.25% | 10.36% | -7.25% |
| Total Receivables | 6.44% | 0.44% | 1.68% | 13.63% | 3.51% |
| Inventory | 8.60% | 2.48% | 6.76% | 19.30% | 6.87% |
| Prepaid Expenses | -- | -- | 7.60% | 20.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | -10.63% | 267.10% | 310.23% | -43.26% |
| Total Current Assets | -13.00% | -17.90% | 3.33% | 15.47% | 0.86% |
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| Total Current Assets | -13.00% | -17.90% | 3.33% | 15.47% | 0.86% |
| Net Property, Plant & Equipment | 2.32% | -3.45% | 15.42% | 28.98% | 28.56% |
| Long-term Investments | 12.39% | 6.06% | 11.85% | 24.99% | 14.46% |
| Goodwill | 12.39% | 6.06% | 11.85% | 24.99% | 14.46% |
| Total Other Intangibles | 0.44% | -5.22% | 11.40% | 24.48% | 24.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.15% | -26.54% | -41.12% | -34.21% | 11.58% |
| Total Assets | -3.57% | -9.00% | 7.07% | 19.65% | 9.49% |
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| Total Accounts Payable | 4.03% | -1.83% | 6.12% | 18.58% | 3.33% |
| Total Accrued Expenses | -- | -- | 0.80% | 12.64% | -- |
| Short-term Debt | -81.53% | -82.57% | 11.07% | 24.12% | 19.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.35% | -61.64% | 178.59% | 211.32% | 132.88% |
| Total Finance Division Other Current Liabilities | 134.06% | 120.87% | 20.85% | 35.04% | -6.86% |
| Total Other Current Liabilities | 134.06% | 120.87% | 20.85% | 35.04% | -6.86% |
| Total Current Liabilities | -26.36% | -30.51% | 22.79% | 37.21% | 17.66% |
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| Total Current Liabilities | -26.36% | -30.51% | 22.79% | 37.21% | 17.66% |
| Long-Term Debt | 69.00% | 59.47% | -5.08% | 6.07% | -21.88% |
| Short-term Debt | -81.53% | -82.57% | 11.07% | 24.12% | 19.04% |
| Capital Leases | -1.44% | -6.99% | 10.04% | 22.97% | 24.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | -4.28% | 24.30% | 38.90% | 55.40% |
| Total Liabilities | -4.08% | -9.49% | 14.57% | 28.03% | 10.57% |
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| Common Stock & APIC | 8.75% | 2.62% | -0.24% | 11.48% | 1.33% |
| Retained Earnings | 2.59% | -3.19% | -3.23% | 8.14% | 10.03% |
| Treasury Stock & Other | -53.17% | -44.54% | -59.26% | -77.96% | -30.17% |
| Total Common Equity | -2.52% | -8.02% | -7.64% | 3.21% | 7.09% |
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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 | -2.52% | -8.02% | -7.64% | 3.21% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -7.89% | -7.53% | 3.33% | 7.09% |
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