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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,424 | 1,831,103 | 1,796,649 | 1,773,926 | 1,854,485 |
| Marketable Securities | 21,236 | 35,781 | 18,078 | 14,554 | 39,942 |
| Receivables | 2,200,134 | 2,104,829 | 2,182,147 | 1,974,318 | 2,018,385 |
| Inventories | 2,185,309 | 2,250,254 | 2,124,270 | 2,016,486 | 1,903,067 |
| Other current assets | -1 | 20,063 | 5,592 | 0 | 0 |
| TOTAL | $5,049,102 | $6,242,030 | $6,126,736 | $5,779,284 | $5,815,879 |
| Non-Current Assets | |||||
| PPE Net | 291,428 | 629,110 | N/A | 546,197 | N/A |
| Investments And Advances | 7,747 | 0 | 130 | 124 | 0 |
| Intangibles | 4,751,798 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 943,467 | 4,771,295 | 4,758,765 | 4,136,342 | 3,859,097 |
| TOTAL | $5,994,439 | $5,400,405 | $4,758,895 | $4,682,663 | $3,859,097 |
| Total Assets | $11,043,540 | $12,177,360 | $12,089,470 | $10,880,640 | $10,571,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,489 | 791,276 | 618,305 | 161,707 | 165,027 |
| Accounts payable and accrued liabilities | 2,952,477 | 2,819,175 | 2,996,062 | 2,576,863 | 2,775,906 |
| Other current liabilities | 99,369 | 100,443 | 24,972 | 44,407 | 34,308 |
| TOTAL | $3,705,088 | $5,285,267 | $5,311,521 | $4,118,055 | $4,321,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,337 | 1,740,116 | 1,418,564 | 1,762,731 | 1,736,162 |
| Other Non-Current Liabilities | 1,243,043 | 516,144 | 595,155 | 436,236 | 394,412 |
| TOTAL | $3,932,674 | $2,592,731 | $2,328,204 | $2,435,432 | $2,367,847 |
| Total Liabilities | $7,637,762 | $8,611,129 | $8,405,908 | $7,190,861 | $7,278,332 |
| Shareholders' Equity | |||||
| Common Shares | 140,639 | 135,969 | 141,375 | 135,088 | 135,978 |
| Retained earnings | 3,484,580 | 3,538,761 | 3,551,809 | 3,490,383 | 3,088,305 |
| Other shareholders' equity | -505,257 | -379,537 | -282,231 | -190,938 | -186,313 |
| TOTAL | $3,405,780 | $3,566,236 | $3,683,559 | $3,689,781 | $3,293,148 |
| Total Liabilities And Equity | $11,043,542 | $12,177,365 | $12,089,467 | $10,880,642 | $10,571,480 |