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 more 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 -3% compared compared to last year.
Debt to Assets
| 2014 | 3289000000 | 2.30B | 70.09% |
|---|---|---|---|
| 2015 | 3619400000 | 2.60B | 71.92% |
| 2016 | 4507100000 | 3.19B | 70.88% |
| 2017 | 5189600000 | 3.74B | 72.09% |
| 2018 | 5556100000 | 3.86B | 69.5% |
| 2019 | 5920000000 | 4.17B | 70.54% |
| 2020 | 6829400000 | 4.91B | 71.9% |
| 2021 | 7114100000 | 4.91B | 69.02% |
| 2022 | 8666800000 | 5.94B | 68.61% |
| 2023 | 8747200000 | 5.78B | 66.09% |
BZLFY 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 | 79.2M | 82.4M |
Short term investments | 0 | 0 | 0 | 12.6M | 0 | 0 | 10.3M | 0 | 17.2M | 0 |
Net receivables | 1.28B | 1.48B | 1.35B | 1.30B | 1.19B | 1.34B | 1.02B | 0 | 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 | 1.58B | 101.7M | 108.7M | 73.7M | -400K | 271.20M | 1.17B | 213.3M | 182.2M |
Total current assets | 4.64B | 4.84B | 3.70B | 3.79B | 3.05B | 3.03B | 2.69B | 2.41B | 1.83B | 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 | 126.7M | 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 | 1.16B | 1.06B | 947.3M | 887.3M | 962.1M | 973.7M | 756.1M | 632.7M | 556.5M |
Long term investments | 100K | 0 | 6.9M | 17M | 11.5M | 0 | 10M | 0 | 16.5M | 0 |
Other non-current assets | 83.2M | 60.5M | 63.6M | 400K | 10.8M | 9.3M | 0 | 14.9M | -58.4M | 16.3M |
Total non-current assets | 4.10B | 3.82B | 3.40B | 3.03B | 2.86B | 2.51B | 2.49B | 2.08B | 1.78B | 1.61B |
Total assets | 8.74B | 8.66B | 7.11B | 6.82B | 5.92B | 5.55B | 5.18B | 4.50B | 3.61B | 3.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.4M | 14.5M | 82.9M | 4.4M | 117.8M | -321.6M | -279.7M | -264.4M | -232.8M |
Short term debt | 1.15B | 1.13B | 792.6M | 723.6M | 675.2M | 408.4M | 366.4M | 241.7M | 149.3M | 66.7M |
Total current liabilities | 3.31B | 3.46B | 2.77B | 2.66B | 2.27B | 2.13B | 1.95B | 1.63B | 1.34B | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 1.99B | 1.79B | 1.98B | 1.67B | 1.45B | 1.50B | 1.28B | 1.05B | 913.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 540.8M | 289.9M | 191M | 153.9M | 102.6M | 120.6M | 281.7M | 147.3M | 204.3M | 225.7M |
Total non-current liabilities | 2.47B | 2.48B | 2.13B | 2.24B | 1.90B | 1.73B | 1.78B | 1.55B | 1.26B | 1.13B |
Total liabilities | 5.78B | 5.94B | 4.91B | 4.91B | 4.17B | 3.86B | 3.74B | 3.19B | 2.60B | 2.30B |