Bunzl plc BZLFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 793.55M | 789.77M | 726.92M | 726.00M | 658.99M |
| Total Receivables | 2.44B | 2.43B | 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 | 21.36M | 21.26M | 14.54M | 14.52M | 21.78M |
| Total Current Assets | 5.56B | 5.53B | 5.35B | 5.35B | 5.18B |
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| Total Current Assets | 5.56B | 5.53B | 5.35B | 5.35B | 5.18B |
| Net Property, Plant & Equipment | 1.22B | 1.21B | 1.23B | 1.23B | 1.20B |
| Long-term Investments | 3.13B | 3.11B | 3.14B | 3.14B | 3.11B |
| Goodwill | 3.13B | 3.11B | 3.14B | 3.14B | 3.11B |
| Total Other Intangibles | 1.61B | 1.60B | 1.73B | 1.72B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.43M | 74.08M | 83.71M | 83.61M | 69.87M |
| Total Assets | 11.58B | 11.53B | 11.54B | 11.52B | 11.33B |
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| Total Accounts Payable | 3.26B | 3.24B | 1.85B | 1.85B | 3.03B |
| Total Accrued Expenses | -- | -- | 610.50M | 609.73M | -- |
| Short-term Debt | 248.24M | 247.06M | 286.14M | 285.78M | 247.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.57M | 328.01M | 525.98M | 525.31M | 336.21M |
| Total Finance Division Other Current Liabilities | 201.41M | 200.45M | 562.99M | 562.28M | 187.83M |
| Total Other Current Liabilities | 201.41M | 200.45M | 562.99M | 562.28M | 187.83M |
| Total Current Liabilities | 4.04B | 4.02B | 3.84B | 3.84B | 3.80B |
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| Total Current Liabilities | 4.04B | 4.02B | 3.84B | 3.84B | 3.80B |
| Long-Term Debt | 2.38B | 2.37B | 2.42B | 2.42B | 2.52B |
| Short-term Debt | 248.24M | 247.06M | 286.14M | 285.78M | 247.98M |
| Capital Leases | 723.50M | 720.05M | 747.64M | 746.70M | 733.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.41M | 671.20M | 768.64M | 767.67M | 785.04M |
| Total Liabilities | 7.82B | 7.78B | 7.78B | 7.77B | 7.83B |
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| Common Stock & APIC | 426.43M | 424.40M | 430.28M | 429.74M | 437.46M |
| Retained Earnings | 3.80B | 3.79B | 3.86B | 3.86B | 3.68B |
| Treasury Stock & Other | -471.14M | -468.90M | -539.57M | -538.89M | -629.13M |
| Total Common Equity | 3.76B | 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 | 3.76B | 3.74B | 3.75B | 3.75B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.44M | 5.41M | 5.11M | 5.11M | 4.66M |
| Total Equity | 3.77B | 3.75B | 3.76B | 3.75B | 3.49B |
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