Reckitt Benckiser Group plc
RKT.L
4633
GBp-47.00
(-1.00%)Day's range
4625.9954
4683
52 wk Range
4034
5418
RKT.L Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40,000,000 | 59,000,000 | 308,000,000 | 978,000,000 | 305,000,000 | 328,000,000 | 417,000,000 | 351,000,000 | 588,000,000 | 639,000,000 | 887,000,000 | 808,000,000 | 917,000,000 | 740,000,000 | 882,000,000 | 2,125,000,000 | 1,483,000,000 | 1,549,000,000 | 1,646,000,000 | 1,261,000,000 | 1,157,000,000 | 1,387,000,000 | 760,000,000 | |
| Short-Term Investments | 379,000,000 | 724,000,000 | 570,000,000 | 77,000,000 | 19,000,000 | 39,000,000 | 6,000,000 | 4,000,000 | 11,000,000 | 11,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 121,000,000 | 3,000,000 | 18,000,000 | -109,000,000 | -155,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 419,000,000 | 783,000,000 | 878,000,000 | 1,055,000,000 | 324,000,000 | 367,000,000 | 423,000,000 | 355,000,000 | 599,000,000 | 650,000,000 | 891,000,000 | 810,000,000 | 918,000,000 | 740,000,000 | 885,000,000 | 2,125,000,000 | 1,483,000,000 | 1,549,000,000 | 1,646,000,000 | 1,261,000,000 | 1,157,000,000 | 1,387,000,000 | 760,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 672,000,000 | 877,000,000 | 896,000,000 | 1,305,000,000 | 1,403,000,000 | 1,373,000,000 | 1,272,000,000 | 1,329,000,000 | 1,302,000,000 | 1,637,000,000 | 2,062,000,000 | 2,145,000,000 | 1,716,000,000 | 1,557,000,000 | 2,081,000,000 | 2,237,000,000 | 1,705,000,000 | 2,091,000,000 | |
| Inventory | 230,000,000 | 224,000,000 | 258,000,000 | 270,000,000 | 322,000,000 | 382,000,000 | 556,000,000 | 486,000,000 | 643,000,000 | 758,000,000 | 735,000,000 | 746,000,000 | 745,000,000 | 681,000,000 | 770,000,000 | 1,201,000,000 | 1,276,000,000 | 1,314,000,000 | 1,592,000,000 | 1,459,000,000 | 1,825,000,000 | 1,637,000,000 | 1,517,000,000 | |
| Other Current Assets | 574,000,000 | 565,000,000 | 504,000,000 | 545,000,000 | 670,000,000 | 732,000,000 | 981,000,000 | 933,000,000 | 1,404,000,000 | 1,530,000,000 | 1,431,000,000 | 216,000,000 | 461,000,000 | 297,000,000 | 339,000,000 | 375,000,000 | 358,000,000 | 454,000,000 | 519,000,000 | 734,000,000 | 579,000,000 | 573,000,000 | 230,000,000 | |
| Total Current Assets | 1,223,000,000 | 1,572,000,000 | 1,640,000,000 | 1,870,000,000 | 1,316,000,000 | 1,442,000,000 | 1,954,000,000 | 1,770,000,000 | 2,635,000,000 | 2,938,000,000 | 3,057,000,000 | 2,901,000,000 | 3,160,000,000 | 2,882,000,000 | 3,450,000,000 | 5,424,000,000 | 4,952,000,000 | 5,033,000,000 | 5,314,000,000 | 5,005,000,000 | 5,285,000,000 | 5,302,000,000 | 4,598,000,000 | |
| Property, Plant & Equipment (Net) | 525,000,000 | 502,000,000 | 481,000,000 | 485,000,000 | 425,000,000 | 479,000,000 | 637,000,000 | 639,000,000 | 735,000,000 | 732,000,000 | 737,000,000 | 761,000,000 | 757,000,000 | 730,000,000 | 878,000,000 | 1,754,000,000 | 1,858,000,000 | 2,140,000,000 | 2,233,000,000 | 2,178,000,000 | 2,473,000,000 | 2,399,000,000 | 2,385,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 3,811,000,000 | 6,454,000,000 | 6,090,000,000 | 9,865,000,000 | 10,258,000,000 | 3,324,000,000 | 3,285,000,000 | 3,258,000,000 | 3,282,000,000 | 3,920,000,000 | 11,501,000,000 | 11,833,000,000 | 6,462,000,000 | 5,369,000,000 | 5,328,000,000 | 5,609,000,000 | 4,578,000,000 | 3,821,000,000 | |
| Intangible Assets | 1,764,000,000 | 1,746,000,000 | 1,663,000,000 | 1,766,000,000 | 3,842,000,000 | 0 | 0 | 0 | 0 | 0 | 7,851,000,000 | 7,856,000,000 | 7,994,000,000 | 8,014,000,000 | 9,534,000,000 | 17,986,000,000 | 18,445,000,000 | 17,799,000,000 | 17,610,000,000 | 13,540,000,000 | 14,594,000,000 | 14,010,000,000 | 13,744,000,000 | |
| Goodwill & Intangible Assets | 1,764,000,000 | 1,746,000,000 | 1,663,000,000 | 1,766,000,000 | 3,842,000,000 | 3,811,000,000 | 6,454,000,000 | 6,090,000,000 | 9,865,000,000 | 10,258,000,000 | 11,175,000,000 | 11,141,000,000 | 11,252,000,000 | 11,296,000,000 | 13,454,000,000 | 29,487,000,000 | 30,278,000,000 | 24,261,000,000 | 22,979,000,000 | 18,868,000,000 | 20,203,000,000 | 18,588,000,000 | 17,565,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19,000,000 | 12,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | 0 | 11,948,000,000 | 97,000,000 | 39,000,000 | 41,000,000 | 162,000,000 | 213,000,000 | 155,000,000 | 194,000,000 | 86,000,000 | 118,000,000 | 0 | |
| Tax Assets | 40,000,000 | 59,000,000 | 58,000,000 | 77,000,000 | 144,000,000 | 106,000,000 | 93,000,000 | 121,000,000 | 146,000,000 | 150,000,000 | 49,000,000 | 47,000,000 | 61,000,000 | 57,000,000 | 81,000,000 | 118,000,000 | 209,000,000 | 224,000,000 | 258,000,000 | 197,000,000 | 244,000,000 | 287,000,000 | 243,000,000 | |
| Other Non-Current Assets | -40,000,000 | -59,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | 30,000,000 | 25,000,000 | 29,000,000 | 40,000,000 | 49,000,000 | 64,000,000 | 299,000,000 | -12,009,000,000 | -154,000,000 | -81,000,000 | -118,000,000 | 191,000,000 | 268,000,000 | -258,000,000 | -197,000,000 | 451,000,000 | 442,000,000 | 507,000,000 | |
| Total Non-Current Assets | 2,289,000,000 | 2,248,000,000 | 2,212,000,000 | 2,343,000,000 | 4,421,000,000 | 4,426,000,000 | 7,228,000,000 | 6,891,000,000 | 10,787,000,000 | 11,188,000,000 | 12,023,000,000 | 12,248,000,000 | 12,009,000,000 | 12,026,000,000 | 14,371,000,000 | 31,282,000,000 | 32,698,000,000 | 27,106,000,000 | 25,367,000,000 | 21,240,000,000 | 23,457,000,000 | 21,834,000,000 | 20,700,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,000,000 | 360,000,000 | 198,000,000 | 307,000,000 | 0 | 0 | 611,000,000 | 701,000,000 | 0 | 0 | 0 | |
| Total Assets | 3,512,000,000 | 3,820,000,000 | 3,852,000,000 | 4,213,000,000 | 5,737,000,000 | 5,868,000,000 | 9,182,000,000 | 8,661,000,000 | 13,422,000,000 | 14,126,000,000 | 15,080,000,000 | 15,149,000,000 | 15,496,000,000 | 15,268,000,000 | 18,019,000,000 | 37,013,000,000 | 37,650,000,000 | 32,139,000,000 | 31,292,000,000 | 26,946,000,000 | 28,742,000,000 | 27,136,000,000 | 25,298,000,000 | |
| Accounts Payable | 410,000,000 | 414,000,000 | 476,000,000 | 570,000,000 | 646,000,000 | 658,000,000 | 882,000,000 | 790,000,000 | 943,000,000 | 1,002,000,000 | 948,000,000 | 991,000,000 | 990,000,000 | 981,000,000 | 1,243,000,000 | 1,770,000,000 | 1,798,000,000 | 1,403,000,000 | 2,159,000,000 | 2,064,000,000 | 2,366,000,000 | 2,194,000,000 | 2,268,000,000 | |
| Short-Term Debt | 106,000,000 | 172,000,000 | 117,000,000 | 88,000,000 | 973,000,000 | 487,000,000 | 1,571,000,000 | 132,000,000 | 2,641,000,000 | 2,505,000,000 | 3,271,000,000 | 2,169,000,000 | 1,936,000,000 | 1,749,000,000 | 1,585,000,000 | 1,346,000,000 | 2,269,000,000 | 3,651,000,000 | 835,000,000 | 2,485,000,000 | 1,721,000,000 | 1,679,000,000 | 1,423,000,000 | |
| Tax Payables | 136,000,000 | 154,000,000 | 148,000,000 | 206,000,000 | 239,000,000 | 266,000,000 | 383,000,000 | 385,000,000 | 295,000,000 | 227,000,000 | 203,000,000 | 203,000,000 | 124,000,000 | 91,000,000 | 12,000,000 | 65,000,000 | 10,000,000 | 145,000,000 | 72,000,000 | 93,000,000 | 791,000,000 | 742,000,000 | 763,000,000 | |
| Deferred Revenue | 136,000,000 | 154,000,000 | 148,000,000 | 206,000,000 | 239,000,000 | -977,000,000 | -924,000,000 | -1,111,000,000 | -1,275,000,000 | -1,566,000,000 | -1,593,000,000 | -1,609,000,000 | -1,936,000,000 | -1,749,000,000 | -1,585,000,000 | -1,346,000,000 | 133,000,000 | 0 | -763,000,000 | -2,485,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 664,000,000 | 714,000,000 | 663,000,000 | 659,000,000 | 882,000,000 | 1,013,000,000 | 1,380,000,000 | 1,584,000,000 | 1,855,000,000 | 1,966,000,000 | 2,065,000,000 | 2,298,000,000 | 2,239,000,000 | 2,218,000,000 | 2,561,000,000 | 3,395,000,000 | 3,592,000,000 | 3,732,000,000 | 3,872,000,000 | 3,446,000,000 | 3,463,000,000 | 3,723,000,000 | 3,489,000,000 | |
| Total Current Liabilities | 1,316,000,000 | 1,454,000,000 | 1,404,000,000 | 1,523,000,000 | 2,740,000,000 | 2,424,000,000 | 4,216,000,000 | 2,891,000,000 | 5,734,000,000 | 5,700,000,000 | 6,487,000,000 | 5,661,000,000 | 5,289,000,000 | 5,039,000,000 | 5,401,000,000 | 6,576,000,000 | 7,614,000,000 | 8,931,000,000 | 6,938,000,000 | 8,088,000,000 | 8,341,000,000 | 8,338,000,000 | 7,943,000,000 | |
| Long-Term Debt | 418,000,000 | 319,000,000 | -5,000,000 | 75,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | -210,000,000 | -359,000,000 | 3,000,000 | -834,000,000 | 598,000,000 | 636,000,000 | 671,000,000 | 804,000,000 | 11,515,000,000 | 9,950,000,000 | 8,545,000,000 | 9,794,000,000 | 7,078,000,000 | 7,163,000,000 | 6,858,000,000 | 7,235,000,000 | |
| Non-Current Deferred Revenue | 316,000,000 | 323,000,000 | 134,000,000 | 120,000,000 | 140,000,000 | 160,000,000 | 178,000,000 | 214,000,000 | 362,000,000 | 0 | 837,000,000 | 786,000,000 | -1,115,000,000 | -1,021,000,000 | -1,179,000,000 | 8,084,000,000 | 1,510,000,000 | 1,376,000,000 | 5,991,000,000 | 4,006,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 242,000,000 | 246,000,000 | 349,000,000 | 377,000,000 | 766,000,000 | 705,000,000 | 1,172,000,000 | 1,145,000,000 | 1,714,000,000 | 1,772,000,000 | 1,814,000,000 | 1,702,000,000 | 1,749,000,000 | 1,692,000,000 | 1,983,000,000 | 3,443,000,000 | 3,619,000,000 | 3,513,000,000 | 3,562,000,000 | 2,806,000,000 | 3,037,000,000 | 2,899,000,000 | 2,849,000,000 | |
| Other Non-Current Liabilities | 12,000,000 | 4,000,000 | 256,000,000 | 262,000,000 | 219,000,000 | 346,000,000 | 494,000,000 | 393,000,000 | 479,000,000 | 870,000,000 | 17,000,000 | 66,000,000 | 988,000,000 | 960,000,000 | 1,405,000,000 | 1,906,000,000 | 1,945,000,000 | 367,000,000 | 1,839,000,000 | 1,521,000,000 | 718,000,000 | 572,000,000 | 551,000,000 | |
| Total Non-Current Liabilities | 988,000,000 | 892,000,000 | 868,000,000 | 834,000,000 | 1,131,000,000 | 1,059,000,000 | 1,672,000,000 | 1,756,000,000 | 2,558,000,000 | 2,645,000,000 | 2,671,000,000 | 3,152,000,000 | 634,000,000 | 671,000,000 | 804,000,000 | 11,527,000,000 | 15,247,000,000 | 13,801,000,000 | 9,553,000,000 | 6,812,000,000 | 10,918,000,000 | 10,329,000,000 | 10,635,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,739,000,000 | 2,652,000,000 | 3,388,000,000 | 5,337,000,000 | 0 | 0 | 5,642,000,000 | 4,593,000,000 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -134,000,000 | 0 | 0 | 0 | 0 | -214,000,000 | -362,000,000 | 1,000,000 | -835,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 0 | 341,000,000 | 325,000,000 | 313,000,000 | 328,000,000 | 389,000,000 | 327,000,000 | 300,000,000 | |
| Total Liabilities | 2,304,000,000 | 2,346,000,000 | 2,272,000,000 | 2,357,000,000 | 3,871,000,000 | 3,483,000,000 | 5,888,000,000 | 4,647,000,000 | 8,292,000,000 | 8,345,000,000 | 9,158,000,000 | 8,813,000,000 | 8,662,000,000 | 8,362,000,000 | 9,593,000,000 | 23,440,000,000 | 22,861,000,000 | 22,732,000,000 | 22,133,000,000 | 19,493,000,000 | 19,259,000,000 | 18,667,000,000 | 18,578,000,000 | |
| Preferred Stock | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,708,000,000 | 15,049,000,000 | 946,000,000 | 0 | 0 | 0 | 80,000,000 | 379,000,000 | 1,189,000,000 | 294,000,000 | 0 | 0 | |
| Common Stock | 73,000,000 | 79,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | |
| Retained Earnings | 784,000,000 | 1,022,000,000 | 986,000,000 | 1,113,000,000 | 1,266,000,000 | 16,546,000,000 | 17,024,000,000 | 17,942,000,000 | 18,828,000,000 | 19,672,000,000 | 20,022,000,000 | 20,725,000,000 | 21,564,000,000 | 21,762,000,000 | 21,811,000,000 | 27,039,000,000 | 28,215,000,000 | 23,353,000,000 | 23,397,000,000 | 22,490,000,000 | 23,638,000,000 | 23,409,000,000 | 21,990,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,708,000,000 | -15,049,000,000 | -946,000,000 | 522,000,000 | 406,000,000 | 437,000,000 | -80,000,000 | -379,000,000 | -1,189,000,000 | -294,000,000 | -1,060,000,000 | 0 | |
| Other Total Stockholders' Equity | 334,000,000 | 369,000,000 | 416,000,000 | 479,000,000 | 669,000,000 | -14,294,000,000 | -13,792,000,000 | -14,002,000,000 | -13,843,000,000 | -14,034,000,000 | -14,174,000,000 | -14,465,000,000 | -14,806,000,000 | -15,878,000,000 | -13,464,000,000 | -13,986,000,000 | -13,984,000,000 | -13,984,000,000 | -13,977,000,000 | -16,354,000,000 | -13,975,000,000 | -13,975,000,000 | -15,365,000,000 | |
| Total Stockholders' Equity | 1,196,000,000 | 1,470,000,000 | 1,577,000,000 | 1,855,000,000 | 1,863,000,000 | 2,383,000,000 | 3,292,000,000 | 4,012,000,000 | 5,058,000,000 | 5,711,000,000 | 5,921,000,000 | 6,334,000,000 | 6,832,000,000 | 6,904,000,000 | 8,421,000,000 | 13,533,000,000 | 14,742,000,000 | 9,363,000,000 | 9,115,000,000 | 7,399,000,000 | 9,443,000,000 | 8,448,000,000 | 6,699,000,000 | |
| Total Equity | 1,203,000,000 | 1,474,000,000 | 1,580,000,000 | 1,856,000,000 | 1,866,000,000 | 2,385,000,000 | 3,294,000,000 | 4,014,000,000 | 5,130,000,000 | 5,781,000,000 | 5,922,000,000 | 6,336,000,000 | 6,834,000,000 | 6,906,000,000 | 8,426,000,000 | 13,573,000,000 | 14,789,000,000 | 9,407,000,000 | 9,159,000,000 | 7,453,000,000 | 9,483,000,000 | 8,469,000,000 | 6,720,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,512,000,000 | 3,820,000,000 | 3,852,000,000 | 4,213,000,000 | 5,737,000,000 | 5,868,000,000 | 9,182,000,000 | 8,661,000,000 | 13,422,000,000 | 14,126,000,000 | 15,080,000,000 | 15,149,000,000 | 15,496,000,000 | 15,268,000,000 | 18,019,000,000 | 37,013,000,000 | 37,650,000,000 | 32,139,000,000 | 31,292,000,000 | 26,946,000,000 | 28,742,000,000 | 27,136,000,000 | 25,298,000,000 | |
| Minority Interest | 7,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 72,000,000 | 70,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 40,000,000 | 47,000,000 | 44,000,000 | 44,000,000 | 54,000,000 | 40,000,000 | 21,000,000 | 21,000,000 | |
| Total Liabilities & Total Equity | 3,512,000,000 | 3,820,000,000 | 3,852,000,000 | 4,213,000,000 | 5,737,000,000 | 5,868,000,000 | 9,182,000,000 | 8,661,000,000 | 13,422,000,000 | 14,126,000,000 | 15,080,000,000 | 15,149,000,000 | 15,496,000,000 | 15,268,000,000 | 18,019,000,000 | 37,013,000,000 | 37,650,000,000 | 32,139,000,000 | 31,292,000,000 | 26,946,000,000 | 28,742,000,000 | 27,136,000,000 | 25,298,000,000 | |
| Total Investments | 379,000,000 | 724,000,000 | 570,000,000 | 77,000,000 | 19,000,000 | 39,000,000 | 25,000,000 | 16,000,000 | 12,000,000 | 10,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 218,000,000 | 42,000,000 | 41,000,000 | 53,000,000 | 58,000,000 | 155,000,000 | 194,000,000 | 86,000,000 | 118,000,000 | 108,000,000 | |
| Total Debt | 524,000,000 | 491,000,000 | 246,000,000 | 163,000,000 | 979,000,000 | 492,000,000 | 1,575,000,000 | 136,000,000 | 2,644,000,000 | 2,508,000,000 | 3,274,000,000 | 2,767,000,000 | 2,572,000,000 | 2,420,000,000 | 2,389,000,000 | 12,861,000,000 | 11,879,000,000 | 12,195,000,000 | 10,557,000,000 | 9,563,000,000 | 8,884,000,000 | 8,537,000,000 | 8,658,000,000 | |
| Net Debt | 484,000,000 | 432,000,000 | -62,000,000 | -815,000,000 | 674,000,000 | 164,000,000 | 1,158,000,000 | -215,000,000 | 2,056,000,000 | 1,869,000,000 | 2,387,000,000 | 1,959,000,000 | 1,655,000,000 | 1,680,000,000 | 1,507,000,000 | 10,736,000,000 | 10,396,000,000 | 10,646,000,000 | 8,911,000,000 | 8,302,000,000 | 7,727,000,000 | 7,150,000,000 | 7,898,000,000 |