Bunzl plc
BZLFY
$17.35
-$0.18-1.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.99M | 621.46M | 1.79B | 1.92B | 1.75B |
| Total Receivables | 2.26B | 2.13B | 1.95B | 2.08B | 2.12B |
| Inventory | 2.24B | 2.11B | 2.20B | 2.36B | 2.06B |
| Prepaid Expenses | -- | -- | 115.68M | 123.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.78M | 20.54M | 54.71M | 58.57M | 23.00M |
| Total Current Assets | 5.18B | 4.88B | 6.12B | 6.55B | 5.95B |
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| Total Current Assets | 5.18B | 4.88B | 6.12B | 6.55B | 5.95B |
| Net Property, Plant & Equipment | 1.20B | 1.13B | 1.14B | 1.22B | 1.17B |
| Long-term Investments | 3.11B | 2.93B | 2.86B | 3.06B | 2.76B |
| Goodwill | 3.11B | 2.93B | 2.86B | 3.06B | 2.76B |
| Total Other Intangibles | 1.77B | 1.67B | 1.75B | 1.87B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.82M | 73.39M | 62.47M | 66.88M | 99.97M |
| Total Assets | 11.33B | 10.68B | 11.93B | 12.77B | 11.75B |
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| Total Accounts Payable | 3.03B | 2.86B | 1.74B | 1.87B | 2.91B |
| Total Accrued Expenses | -- | -- | 673.79M | 721.35M | -- |
| Short-term Debt | 247.98M | 233.85M | 1.24B | 1.32B | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.21M | 317.06M | 1.00B | 1.07B | 827.15M |
| Total Finance Division Other Current Liabilities | 187.83M | 177.13M | 522.43M | 559.31M | 80.25M |
| Total Other Current Liabilities | 187.83M | 177.13M | 522.43M | 559.31M | 80.25M |
| Total Current Liabilities | 3.80B | 3.58B | 5.18B | 5.54B | 5.16B |
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| Total Current Liabilities | 3.80B | 3.58B | 5.18B | 5.54B | 5.16B |
| Long-Term Debt | 2.52B | 2.37B | 1.81B | 1.94B | 1.49B |
| Short-term Debt | 247.98M | 233.85M | 1.24B | 1.32B | 1.34B |
| Capital Leases | 733.80M | 692.00M | 718.23M | 768.93M | 744.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 785.04M | 740.32M | 731.62M | 783.27M | 773.95M |
| Total Liabilities | 7.83B | 7.39B | 8.44B | 9.03B | 8.17B |
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| Common Stock & APIC | 437.46M | 412.54M | 398.74M | 426.89M | 402.26M |
| Retained Earnings | 3.68B | 3.47B | 3.55B | 3.80B | 3.59B |
| Treasury Stock & Other | -629.13M | -593.29M | -455.20M | -487.33M | -410.73M |
| Total Common Equity | 3.49B | 3.29B | 3.49B | 3.74B | 3.58B |
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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 | 3.29B | 3.49B | 3.74B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.66M | 4.39M | 4.13M | 4.42M | -- |
| Total Equity | 3.49B | 3.29B | 3.49B | 3.74B | 3.58B |
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