Reckitt Benckiser Plc ADR (RBGLY)
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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 | 1,124,552 | 1,725,289 | 1,431,093 | 1,734,001 | 2,113,464 |
| Marketable Securities | 77,952 | 79,610 | 72,977 | 83,881 | 38,520 |
| Receivables | 2,729,594 | 2,664,434 | 2,766,945 | 2,861,583 | 2,627,064 |
| Inventories | 1,938,574 | 2,036,264 | 2,257,343 | 2,006,271 | 2,044,128 |
| Other current assets | 5,112 | 89,561 | 8,658 | 196,639 | 0 |
| TOTAL | $5,875,784 | $6,595,158 | $6,537,016 | $6,882,375 | $6,823,176 |
| Non-Current Assets | |||||
| PPE Net | 3,047,792 | 2,984,116 | 3,058,854 | 2,994,968 | 2,867,172 |
| Investments And Advances | 138,013 | 146,780 | 106,373 | 266,769 | 174,624 |
| Other Non-Current Assets | 23,266,725 | 24,028,414 | 25,848,733 | 26,909,333 | 30,313,954 |
| TOTAL | $26,452,530 | $27,159,310 | $29,013,960 | $30,171,070 | $33,355,750 |
| Total Assets | $32,328,310 | $33,754,470 | $35,550,980 | $37,053,450 | $40,178,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,818,452 | 2,088,508 | 2,128,705 | 3,417,124 | 979,692 |
| Accounts payable and accrued liabilities | 6,761,369 | 6,848,914 | 6,861,084 | 7,242,652 | 7,372,728 |
| Accrued Expenses | 769,296 | 771,218 | 978,388 | 127,884 | 92,448 |
| Other current liabilities | 801,243 | 641,852 | 348,806 | 334,149 | 463,524 |
| TOTAL | $10,150,360 | $10,371,640 | $10,316,980 | $11,121,810 | $8,908,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,245,606 | 8,530,666 | 8,859,915 | 9,732,958 | 12,575,500 |
| Other Non-Current Liabilities | 701,571 | 694,093 | 864,589 | 2,076,395 | 2,340,728 |
| TOTAL | $13,590,470 | $12,848,240 | $13,504,470 | $15,683,010 | $19,510,380 |
| Total Liabilities | $23,740,830 | $23,219,880 | $23,821,460 | $26,804,820 | $28,418,770 |
| Shareholders' Equity | |||||
| Common Shares | 94,565 | 92,049 | 91,531 | 101,757 | 95,016 |
| Retained earnings | 28,101,020 | 29,118,460 | 29,237,840 | 30,926,000 | 30,041,750 |
| Other shareholders' equity | -19,932,683 | -18,991,869 | -17,914,023 | -21,127,038 | -18,700,174 |
| TOTAL | $8,587,488 | $10,534,590 | $11,729,520 | $10,248,620 | $11,760,160 |
| Total Liabilities And Equity | $32,328,318 | $33,754,470 | $35,550,980 | $37,053,440 | $40,178,930 |