Reckitt Benckiser Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reckitt Benckiser Group's balance sheet done over the years? Its assets were worth $27,136,000,000 last year, which is less than in the previous period. 69% of Reckitt Benckiser Group’s total assets is currently financed by debt. Its liabilities reached the amount of $18,667,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 15496000000 | 8.66B | 55.9% |
|---|---|---|---|
| 2015 | 15268000000 | 8.36B | 54.77% |
| 2016 | 18019000000 | 9.59B | 53.24% |
| 2017 | 37013000000 | 23.44B | 63.33% |
| 2018 | 37650000000 | 22.86B | 60.72% |
| 2019 | 32139000000 | 22.73B | 70.73% |
| 2020 | 31292000000 | 22.13B | 70.73% |
| 2021 | 26946000000 | 19.49B | 72.34% |
| 2022 | 28742000000 | 19.25B | 67.01% |
| 2023 | 27136000000 | 18.66B | 68.79% |
RKT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.38B | 1.15B | 1.26B | 1.64B | 1.54B | 1.48B | 2.12B | 882M | 740M | 917M |
Short term investments | 0 | 0 | 0 | 0 | -155M | -109M | 18M | 3M | 121M | 1M |
Net receivables | 1.70B | 2.23B | 1.55B | 1.55B | 2.14B | 2.14B | 2.06B | 1.45B | 1.30B | 1.32B |
Inventory | 1.63B | 1.82B | 1.45B | 1.59B | 1.31B | 1.27B | 1.20B | 770M | 681M | 745M |
Other current assets | 573M | 2.30B | 734M | 519M | 30M | 2.19B | 375M | 339M | 297M | 461M |
Total current assets | 5.30B | 5.28B | 5.00B | 5.31B | 5.03B | 4.95B | 5.42B | 3.45B | 2.88B | 3.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.39B | 2.47B | 2.17B | 2.23B | 2.14B | 1.85B | 1.75B | 878M | 730M | 757M |
Goodwill | 4.57B | 5.60B | 5.32B | 5.36B | 6.46B | 11.83B | 11.50B | 3.92B | 3.28B | 3.25B |
Intangible assets | 14.01B | 14.59B | 13.54B | 17.61B | 17.79B | 18.44B | 17.98B | 9.53B | 8.01B | 7.99B |
Long term investments | 118M | 86M | 194M | 155M | 213M | 162M | 41M | 39M | 97M | 11.94B |
Other non-current assets | 442M | 451M | -197M | -258M | 268M | 191M | -118M | -81M | -154M | -12.00B |
Total non-current assets | 21.83B | 23.45B | 21.24B | 25.36B | 27.10B | 32.69B | 31.28B | 14.37B | 12.02B | 12.00B |
Total assets | 27.13B | 28.74B | 26.94B | 31.29B | 32.13B | 37.65B | 37.01B | 18.01B | 15.26B | 15.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.48B | -763M | 0 | 133M | -1.34B | -1.58B | -1.74B | -1.93B |
Short term debt | 1.67B | 1.72B | 2.48B | 763M | 3.65B | 2.20B | 1.34B | 1.58B | 1.74B | 1.93B |
Total current liabilities | 8.33B | 8.34B | 8.08B | 6.93B | 8.93B | 7.61B | 6.57B | 5.40B | 5.03B | 5.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.85B | 7.16B | 6.81B | 9.55B | 8.54B | 9.67B | 11.51B | 804M | 671M | 636M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 572M | 718M | -6.81B | -9.55B | 367M | 448M | 1.90B | -1.98B | 960M | 988M |
Total non-current liabilities | 10.32B | 10.91B | 6.81B | 9.55B | 13.80B | 15.24B | 11.52B | 804M | 671M | 634M |
Total liabilities | 18.66B | 19.25B | 19.49B | 22.13B | 22.73B | 22.86B | 23.44B | 9.59B | 8.36B | 8.66B |
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