Bunzl
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bunzl's balance sheet done over the years? Its assets were worth $8,747,200,000 last year, which is less than in the previous period. 66% of Bunzl’s total assets is currently financed by debt. Its liabilities reached the amount of $5,780,900,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 3289000000 | 2.30B | 70.09% |
|---|---|---|---|
| 2015 | 3822000000 | 2.80B | 73.41% |
| 2016 | 4507100000 | 3.19B | 70.88% |
| 2017 | 5189600000 | 3.74B | 72.09% |
| 2018 | 5556100000 | 3.86B | 69.5% |
| 2019 | 5982800000 | 4.23B | 70.84% |
| 2020 | 6911300000 | 4.99B | 72.23% |
| 2021 | 7197100000 | 4.99B | 69.38% |
| 2022 | 8846600000 | 6.12B | 69.24% |
| 2023 | 8747200000 | 5.78B | 66.09% |
BNZL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42B | 1.50B | 776.9M | 944.3M | 610.5M | 477.7M | 333.6M | 282.4M | 281.8M | 82.4M |
Short term investments | 0 | 0 | 0 | 12.6M | 0 | 0 | 10.3M | 12.5M | 17.2M | 0 |
Net receivables | 1.28B | 1.48B | 1.35B | 1.30B | 1.19B | 1.08B | 1.02B | 938M | 752.1M | 700.9M |
Inventory | 1.62B | 1.74B | 1.47B | 1.43B | 1.17B | 1.21B | 1.06B | 960.9M | 794.2M | 705.3M |
Other current assets | 311.6M | 106.9M | 101.7M | 108.7M | 73.7M | 263.5M | 271.20M | 237.69M | 213.3M | 182.2M |
Total current assets | 4.64B | 4.84B | 3.70B | 3.79B | 3.05B | 3.03B | 2.69B | 2.41B | 2.04B | 1.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 775.7M | 666.8M | 569.2M | 576.1M | 551.2M | 122.4M | 125.2M | 123.3M | 112.6M | 119.2M |
Goodwill | 2.00B | 1.93B | 1.69B | 1.49B | 1.40B | 1.42B | 1.37B | 1.19B | 999.3M | 922.3M |
Intangible assets | 1.23B | 3.09B | 2.76B | 2.44B | 2.29B | 962.1M | 973.7M | 756.1M | 646.8M | 556.5M |
Long term investments | 100K | -1.93B | 6.9M | 17M | 11.5M | 5.9M | 10M | 14.9M | 16.5M | 1.59B |
Other non-current assets | 69.1M | 60.5M | -1.63B | -1.49B | -1.39B | -64M | -64.5M | -81.99M | -80.3M | -1.59B |
Total non-current assets | 4.10B | 4.00B | 3.49B | 3.11B | 2.93B | 2.50B | 2.47B | 2.07B | 1.75B | 1.59B |
Total assets | 8.74B | 8.84B | 7.19B | 6.91B | 5.98B | 5.55B | 5.18B | 4.50B | 3.82B | 3.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.4M | 34.5M | 82.9M | 4.4M | -408.4M | -366.4M | -241.7M | -351.9M | -63.9M |
Short term debt | 1.15B | 1.13B | 792.6M | 723.6M | 675.2M | 408.4M | 366.4M | 241.7M | 351.9M | 63.9M |
Total current liabilities | 3.31B | 3.46B | 2.77B | 2.66B | 2.27B | 2.13B | 1.95B | 1.63B | 1.54B | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 1.57B | 1.43B | 1.61B | 1.31B | 1.46B | 1.50B | 1.28B | 1.05B | 913.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 350.7M | 289.9M | 191M | 153.9M | 102.6M | -1.46B | 281.7M | -1.28B | 203.9M | 225.7M |
Total non-current liabilities | 2.47B | 2.66B | 2.21B | 2.32B | 1.96B | 1.46B | 1.49B | 1.28B | 1.05B | 913.3M |
Total liabilities | 5.78B | 6.12B | 4.99B | 4.99B | 4.23B | 3.86B | 3.74B | 3.19B | 2.80B | 2.30B |
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