Bunzl plc
BZLFY
$18.62
-$0.55-2.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.74B | 1.82B | 1.74B | 1.88B |
| Total Receivables | 2.12B | 2.12B | 1.91B | 1.83B | 2.05B |
| Inventory | 2.06B | 2.06B | 2.06B | 1.98B | 1.93B |
| Prepaid Expenses | -- | -- | 107.51M | 102.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 22.99M | 14.90M | 14.28M | 40.54M |
| Total Current Assets | 5.95B | 5.95B | 5.92B | 5.67B | 5.90B |
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| Total Current Assets | 5.95B | 5.95B | 5.92B | 5.67B | 5.90B |
| Net Property, Plant & Equipment | 1.17B | 1.17B | 988.05M | 946.60M | 909.89M |
| Long-term Investments | 2.76B | 2.76B | 2.56B | 2.45B | 2.41B |
| Goodwill | 2.76B | 2.76B | 2.56B | 2.45B | 2.41B |
| Total Other Intangibles | 1.76B | 1.76B | 1.57B | 1.50B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.97M | 99.90M | 106.10M | 101.65M | 89.59M |
| Total Assets | 11.75B | 11.74B | 11.14B | 10.67B | 10.73B |
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| Total Accounts Payable | 2.91B | 2.91B | 1.64B | 1.57B | 2.82B |
| Total Accrued Expenses | -- | -- | 668.47M | 640.42M | -- |
| Short-term Debt | 1.34B | 1.34B | 1.11B | 1.07B | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.15M | 826.62M | 359.33M | 344.25M | 355.19M |
| Total Finance Division Other Current Liabilities | 80.25M | 80.20M | 432.31M | 414.18M | 86.16M |
| Total Other Current Liabilities | 80.25M | 80.20M | 432.31M | 414.18M | 86.16M |
| Total Current Liabilities | 5.16B | 5.16B | 4.22B | 4.04B | 4.39B |
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| Total Current Liabilities | 5.16B | 5.16B | 4.22B | 4.04B | 4.39B |
| Long-Term Debt | 1.49B | 1.49B | 1.91B | 1.83B | 1.91B |
| Short-term Debt | 1.34B | 1.34B | 1.11B | 1.07B | 1.13B |
| Capital Leases | 744.50M | 744.02M | 652.67M | 625.29M | 597.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 773.95M | 773.45M | 588.60M | 563.91M | 498.02M |
| Total Liabilities | 8.17B | 8.16B | 7.36B | 7.05B | 7.39B |
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| Common Stock & APIC | 402.26M | 402.01M | 399.70M | 382.94M | 397.00M |
| Retained Earnings | 3.59B | 3.59B | 3.66B | 3.51B | 3.26B |
| Treasury Stock & Other | -410.73M | -410.47M | -285.83M | -273.84M | -315.54M |
| Total Common Equity | 3.58B | 3.58B | 3.78B | 3.62B | 3.34B |
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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 | 3.58B | 3.58B | 3.78B | 3.62B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58B | 3.58B | 3.78B | 3.62B | 3.34B |
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