Reckitt Benckiser Group plc
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfect…
Household & Personal Products
GB, Slough [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,661.00 | 13,422.00 | 14,126.00 | 15,080.00 | 15,149.00 | 15,496.00 | 15,268.00 | 18,019.00 | 37,013.00 | 37,650.00 | 32,139.00 | 31,292.00 | 26,946.00 | 28,742.00 | 27,136.00 | |
|
Current
|
1,770.00 | 2,635.00 | 2,938.00 | 3,057.00 | 2,901.00 | 3,160.00 | 2,882.00 | 3,450.00 | 5,424.00 | 4,952.00 | 5,033.00 | 5,314.00 | 5,005.00 | 5,285.00 | 5,302.00 | |
| Cash And Equivalents | 351.00 | 588.00 | 639.00 | 887.00 | 808.00 | 917.00 | 740.00 | 882.00 | 2,125.00 | 1,483.00 | 1,549.00 | 1,646.00 | 1,261.00 | 1,157.00 | 1,158.00 | |
| Assets | 8,661.00 | 13,422.00 | 14,126.00 | 15,080.00 | 15,149.00 | 15,496.00 | 15,268.00 | 18,019.00 | 37,013.00 | 37,650.00 | 32,139.00 | 31,292.00 | 26,946.00 | 28,742.00 | 27,136.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -16.00 | -43.00 | -168.00 | -218.00 | -25.00 | -210.00 | -103.00 | -150.00 | 94.00 | -130.00 | -23.00 | -87.00 | |
| Inventory | 486.00 | 643.00 | 758.00 | 735.00 | 746.00 | 745.00 | 681.00 | 770.00 | 1,201.00 | 1,276.00 | 1,314.00 | 1,592.00 | 1,459.00 | 1,825.00 | 1,637.00 | |
| Short Term Investments | 4.00 | 11.00 | 11.00 | 4.00 | 2.00 | 1.00 | 121.00 | 3.00 | 18.00 | - - | - - | -19.00 | - - | - - | - - | |
| Other Current Assets | 929.00 | 14.00 | 21.00 | 1,431.00 | 1,345.00 | 1,497.00 | 1,340.00 | 1,795.00 | 10.00 | 2,193.00 | 454.00 | 519.00 | 734.00 | 2,303.00 | 573.00 | |
|
Non Current
|
6,891.00 | 10,787.00 | 11,188.00 | 12,023.00 | 12,248.00 | 12,336.00 | 12,386.00 | 14,569.00 | 31,589.00 | 32,698.00 | 27,106.00 | 25,978.00 | 21,941.00 | 23,457.00 | 21,834.00 | |
| Property, Plant, Equipment (Net) | 639.00 | 735.00 | 732.00 | 737.00 | 761.00 | 757.00 | 730.00 | 878.00 | 1,754.00 | 1,858.00 | 2,140.00 | 2,233.00 | 2,178.00 | 2,473.00 | 2,399.00 | |
|
Intangible Assets
|
- - | - - | - - | 7,851.00 | 7,856.00 | 7,994.00 | 8,014.00 | 9,534.00 | 17,986.00 | 18,445.00 | 17,799.00 | 17,610.00 | 13,540.00 | 14,594.00 | 14,010.00 | |
| Goodwill | 6,090.00 | 9,865.00 | 10,258.00 | 3,324.00 | 3,285.00 | 3,258.00 | 3,282.00 | 3,920.00 | 11,501.00 | 11,833.00 | 6,462.00 | 5,369.00 | 5,328.00 | 5,609.00 | 4,578.00 | |
| Long Term Investments | 12.00 | 1.00 | -1.00 | -2.00 | - - | - - | - - | 36.00 | 23.00 | 53.00 | 58.00 | 155.00 | 194.00 | 86.00 | 118.00 | |
| Other Non Current Assets | 29.00 | 40.00 | 49.00 | 64.00 | 299.00 | 266.00 | 303.00 | 120.00 | 207.00 | 300.00 | 423.00 | 353.00 | 504.00 | 451.00 | 442.00 | |
| Liabilities | 4,647.00 | 8,292.00 | 8,345.00 | 9,158.00 | 8,813.00 | 8,662.00 | 8,362.00 | 9,593.00 | 23,440.00 | 22,861.00 | 22,732.00 | 22,133.00 | 19,493.00 | 19,259.00 | 18,667.00 | |
|
Current
|
2,891.00 | 5,734.00 | 5,700.00 | 6,487.00 | 5,661.00 | 5,289.00 | 5,039.00 | 5,401.00 | 6,576.00 | 7,614.00 | 8,931.00 | 6,938.00 | 8,088.00 | 8,341.00 | 8,338.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150.00 | -94.00 | 130.00 | 23.00 | - - | |
| Short Term Debt | 132.00 | 2,641.00 | 2,505.00 | 3,271.00 | 2,169.00 | 1,936.00 | 1,749.00 | 1,585.00 | 1,346.00 | 2,209.00 | 3,650.00 | 763.00 | 2,485.00 | 1,721.00 | 1,679.00 | |
| Deferred Revenue | -1,111.00 | -1,275.00 | -1,566.00 | -1,593.00 | -1,609.00 | -1,605.00 | -1,779.00 | -2,119.00 | -2,629.00 | 133.00 | - - | - - | - - | - - | 4,169.00 | |
| Tax Payable | 385.00 | 295.00 | 227.00 | 203.00 | 203.00 | 124.00 | 91.00 | 12.00 | 65.00 | 10.00 | 145.00 | 72.00 | 93.00 | 791.00 | 783.00 | |
| Other Current Liabilities | 1,584.00 | 1,744.00 | 1,860.00 | 1,967.00 | 2,186.00 | 2,075.00 | 2,121.00 | 2,440.00 | 3,230.00 | 461.00 | 461.00 | 433.00 | 336.00 | 1,073.00 | 296.00 | |
|
Non Current
|
1,756.00 | 2,558.00 | 2,645.00 | 2,671.00 | 3,152.00 | 3,373.00 | 3,323.00 | 4,192.00 | 16,864.00 | 15,247.00 | 13,801.00 | 15,195.00 | 11,405.00 | 10,918.00 | 10,329.00 | |
| Long Term Debt | 4.00 | 3.00 | 3.00 | 3.00 | 598.00 | 636.00 | 671.00 | 804.00 | 11,515.00 | 9,670.00 | 8,545.00 | 9,794.00 | 7,078.00 | 7,163.00 | 6,858.00 | |
| Leasing Obligations | 2.00 | - - | - - | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | - - | 1.00 | 325.00 | 313.00 | 328.00 | 389.00 | 327.00 | |
| Deferred Non Current Tax Liabilities | 1,145.00 | 1,714.00 | 1,772.00 | 1,814.00 | 1,702.00 | 1,749.00 | 1,692.00 | 1,983.00 | 3,443.00 | 3,619.00 | 3,513.00 | 3,562.00 | 2,806.00 | 3,037.00 | 2,899.00 | |
| Other Non Current Liabilities | 393.00 | 479.00 | 870.00 | 17.00 | 66.00 | 77.00 | 29.00 | 130.00 | 408.00 | 448.00 | 367.00 | 397.00 | 333.00 | 718.00 | 22.00 | |
| Equity | 4,014.00 | 5,130.00 | 5,781.00 | 5,922.00 | 6,336.00 | 6,834.00 | 6,906.00 | 8,426.00 | 13,573.00 | 14,789.00 | 9,407.00 | 9,159.00 | 7,453.00 | 9,483.00 | 8,469.00 | |
| Stockholders' Equity | 4,012.00 | 5,058.00 | 5,711.00 | 5,921.00 | 6,334.00 | 6,832.00 | 6,904.00 | 8,421.00 | 13,533.00 | 14,742.00 | 9,363.00 | 9,115.00 | 7,399.00 | 9,443.00 | 8,448.00 | |
| Retained Earnings | 17,942.00 | 18,828.00 | 19,672.00 | 20,022.00 | 20,725.00 | 21,564.00 | 21,762.00 | 21,811.00 | 27,039.00 | 28,215.00 | 23,353.00 | 23,397.00 | 22,490.00 | 23,638.00 | 23,409.00 | |
| Common Stock | 72.00 | 73.00 | 73.00 | 73.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | |
| Preferred Stock | - - | - - | - - | - - | 14,708.00 | 15,049.00 | 15,175.00 | 13,707.00 | 13,823.00 | 13,792.00 | 14,309.00 | 14,608.00 | 15,418.00 | 14,523.00 | 15,289.00 | |
| Profit | 1,418.00 | 1,568.00 | 1,745.00 | 1,829.00 | 1,739.00 | 3,223.00 | 1,743.00 | 1,832.00 | 6,172.00 | 2,161.00 | -2,772.00 | 1,187.00 | -52.00 | 2,330.00 | 1,643.00 | |
| Dividends | -648.00 | -773.00 | -873.00 | -916.00 | -992.00 | -988.00 | -924.00 | -1,035.00 | -1,134.00 | -1,187.00 | -1,227.00 | -1,241.00 | -1,246.00 | -1,249.00 | -1,339.00 | |
| Minority Interest | 2.00 | 72.00 | 70.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 40.00 | 47.00 | 44.00 | 44.00 | 54.00 | 40.00 | 21.00 | |
| Other Stockholders' Equity | -14,002.00 | -13,843.00 | -14,034.00 | -14,174.00 | -14,465.00 | -14,806.00 | -14,932.00 | -13,464.00 | -13,580.00 | -13,547.00 | -14,064.00 | -14,356.00 | -15,165.00 | -14,269.00 | -15,035.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -14,708.00 | -15,049.00 | -15,175.00 | -13,707.00 | -13,823.00 | -13,792.00 | -14,309.00 | -14,608.00 | -15,418.00 | -14,523.00 | -15,289.00 |