Bunzl plc
BZLFY
$17.46
$0.070.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.36M | 788.83M | 726.92M | 726.00M | 658.99M |
| Total Receivables | 2.43B | 2.42B | 2.23B | 2.22B | 2.26B |
| Inventory | 2.30B | 2.29B | 2.26B | 2.26B | 2.24B |
| Prepaid Expenses | -- | -- | 123.28M | 123.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.33M | 21.23M | 14.54M | 14.52M | 21.78M |
| Total Current Assets | 5.55B | 5.52B | 5.35B | 5.35B | 5.18B |
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| Total Current Assets | 5.55B | 5.52B | 5.35B | 5.35B | 5.18B |
| Net Property, Plant & Equipment | 1.21B | 1.21B | 1.23B | 1.23B | 1.20B |
| Long-term Investments | 3.12B | 3.11B | 3.14B | 3.14B | 3.11B |
| Goodwill | 3.12B | 3.11B | 3.14B | 3.14B | 3.11B |
| Total Other Intangibles | 1.60B | 1.60B | 1.73B | 1.72B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.32M | 73.99M | 83.71M | 83.61M | 69.87M |
| Total Assets | 11.56B | 11.51B | 11.54B | 11.52B | 11.33B |
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| Total Accounts Payable | 3.25B | 3.24B | 1.85B | 1.85B | 3.03B |
| Total Accrued Expenses | -- | -- | 610.50M | 609.73M | -- |
| Short-term Debt | 247.87M | 246.76M | 286.14M | 285.78M | 247.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.08M | 327.61M | 525.98M | 525.31M | 336.21M |
| Total Finance Division Other Current Liabilities | 201.10M | 200.21M | 562.99M | 562.28M | 187.83M |
| Total Other Current Liabilities | 201.10M | 200.21M | 562.99M | 562.28M | 187.83M |
| Total Current Liabilities | 4.03B | 4.01B | 3.84B | 3.84B | 3.80B |
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| Total Current Liabilities | 4.03B | 4.01B | 3.84B | 3.84B | 3.80B |
| Long-Term Debt | 2.38B | 2.37B | 2.42B | 2.42B | 2.52B |
| Short-term Debt | 247.87M | 246.76M | 286.14M | 285.78M | 247.98M |
| Capital Leases | 722.41M | 719.19M | 747.64M | 746.70M | 733.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 673.40M | 670.39M | 768.64M | 767.67M | 785.04M |
| Total Liabilities | 7.81B | 7.77B | 7.78B | 7.77B | 7.83B |
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| Common Stock & APIC | 425.79M | 423.89M | 430.28M | 429.74M | 437.46M |
| Retained Earnings | 3.80B | 3.78B | 3.86B | 3.86B | 3.68B |
| Treasury Stock & Other | -470.44M | -468.34M | -539.57M | -538.89M | -629.13M |
| Total Common Equity | 3.75B | 3.74B | 3.75B | 3.75B | 3.49B |
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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 | 3.75B | 3.74B | 3.75B | 3.75B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.43M | 5.41M | 5.11M | 5.11M | 4.66M |
| Total Equity | 3.76B | 3.74B | 3.76B | 3.75B | 3.49B |
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