Bunzl plc
BZLFY
$14.39
-$0.12-0.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.92M | 726.00M | 658.99M | 621.46M | 1.79B |
| Total Receivables | 2.23B | 2.22B | 2.26B | 2.13B | 1.95B |
| Inventory | 2.26B | 2.26B | 2.24B | 2.11B | 2.20B |
| Prepaid Expenses | 123.28M | 123.13M | -- | -- | 115.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.54M | 14.52M | 21.78M | 20.54M | 54.71M |
| Total Current Assets | 5.35B | 5.35B | 5.18B | 4.88B | 6.12B |
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| Total Current Assets | 5.35B | 5.35B | 5.18B | 4.88B | 6.12B |
| Net Property, Plant & Equipment | 1.23B | 1.23B | 1.20B | 1.13B | 1.14B |
| Long-term Investments | 3.14B | 3.14B | 3.11B | 2.93B | 2.86B |
| Goodwill | 3.14B | 3.14B | 3.11B | 2.93B | 2.86B |
| Total Other Intangibles | 1.73B | 1.72B | 1.77B | 1.67B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.71M | 83.61M | 69.87M | 65.89M | 62.47M |
| Total Assets | 11.54B | 11.52B | 11.33B | 10.68B | 11.93B |
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| Total Accounts Payable | 1.85B | 1.85B | 3.03B | 2.86B | 1.74B |
| Total Accrued Expenses | 610.50M | 609.73M | -- | -- | 673.79M |
| Short-term Debt | 286.14M | 285.78M | 247.98M | 233.85M | 1.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.98M | 525.31M | 336.21M | 317.06M | 1.00B |
| Total Finance Division Other Current Liabilities | 562.99M | 562.28M | 187.83M | 177.13M | 522.43M |
| Total Other Current Liabilities | 562.99M | 562.28M | 187.83M | 177.13M | 522.43M |
| Total Current Liabilities | 3.84B | 3.84B | 3.80B | 3.58B | 5.18B |
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| Total Current Liabilities | 3.84B | 3.84B | 3.80B | 3.58B | 5.18B |
| Long-Term Debt | 2.42B | 2.42B | 2.52B | 2.37B | 1.81B |
| Short-term Debt | 286.14M | 285.78M | 247.98M | 233.85M | 1.24B |
| Capital Leases | 747.64M | 746.70M | 733.80M | 692.00M | 718.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 768.64M | 767.67M | 785.04M | 740.32M | 731.62M |
| Total Liabilities | 7.78B | 7.77B | 7.83B | 7.39B | 8.44B |
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| Common Stock & APIC | 430.28M | 429.74M | 437.46M | 412.54M | 398.74M |
| Retained Earnings | 3.86B | 3.86B | 3.68B | 3.47B | 3.55B |
| Treasury Stock & Other | -539.57M | -538.89M | -629.13M | -593.29M | -455.20M |
| Total Common Equity | 3.75B | 3.75B | 3.49B | 3.29B | 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 | 3.75B | 3.49B | 3.29B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11M | 5.11M | 4.66M | 4.39M | 4.13M |
| Total Equity | 3.76B | 3.75B | 3.49B | 3.29B | 3.49B |
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