Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,831,103 | 1,773,926 | 1,860,298 | 1,068,315 | 1,212,481 |
| Marketable Securities | 35,781 | 14,554 | 23,501 | 20,489 | 16,178 |
| Receivables | 2,104,829 | 1,974,318 | 1,941,933 | 1,978,769 | 1,800,682 |
| Inventories | 2,250,254 | 2,016,486 | 2,162,843 | 2,026,897 | 1,838,945 |
| Other current assets | 20,063 | 0 | 0 | 1 | 0 |
| TOTAL | $6,242,030 | $5,779,284 | $5,988,575 | $5,094,471 | $4,868,286 |
| Non-Current Assets | |||||
| PPE Net | 272,576 | 198,278 | 169,703 | 166,250 | 157,547 |
| Investments And Advances | 0 | 124 | 0 | 9,488 | 21,828 |
| Intangibles | 4,707,528 | 4,032,848 | 3,826,845 | 3,804,627 | 3,135,400 |
| Other Non-Current Assets | 955,230 | 870,108 | 734,842 | 707,763 | 585,889 |
| TOTAL | $5,935,334 | $5,101,358 | $4,731,390 | $4,688,128 | $3,900,664 |
| Total Assets | $12,177,360 | $10,880,640 | $10,719,960 | $9,782,599 | $8,768,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791,276 | 161,707 | 199,141 | 153,874 | 102,592 |
| Accounts payable and accrued liabilities | 2,819,175 | 2,576,863 | 2,782,283 | 2,641,980 | 2,357,809 |
| Other current liabilities | 100,443 | 44,407 | 52,568 | 25,989 | 41,216 |
| TOTAL | $5,285,267 | $4,118,055 | $4,286,229 | $3,815,765 | $3,425,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,740,116 | 1,762,731 | 1,946,881 | 1,971,481 | 2,073,917 |
| Other Non-Current Liabilities | 1,249,276 | 1,073,610 | 883,022 | 757,130 | 670,634 |
| TOTAL | $3,325,863 | $3,072,806 | $3,068,254 | $2,936,251 | $2,879,499 |
| Total Liabilities | $8,611,129 | $7,190,861 | $7,354,484 | $6,752,016 | $6,304,825 |
| Shareholders' Equity | |||||
| Common Shares | 135,969 | 135,088 | 134,204 | 149,061 | 139,057 |
| Retained earnings | 3,538,761 | 3,490,383 | 3,054,525 | 2,958,528 | 2,310,815 |
| Other shareholders' equity | -379,536 | -190,938 | -69,886 | -344,050 | -226,754 |
| TOTAL | $3,566,236 | $3,689,781 | $3,365,481 | $3,030,583 | $2,464,125 |
| Total Liabilities And Equity | $12,177,365 | $10,880,642 | $10,719,965 | $9,782,599 | $8,768,950 |