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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286,183 | 1,124,552 | 1,244,431 | 1,725,289 | 1,285,907 |
| Marketable Securities | 101,506 | 77,952 | 76,988 | 79,610 | 93,908 |
| Receivables | 2,947,669 | 2,729,594 | 2,843,511 | 2,664,434 | 2,793,435 |
| Inventories | 2,161,001 | 1,938,574 | 1,995,380 | 2,036,264 | 2,077,234 |
| Other current assets | 5,342 | 5,112 | 5,048 | 89,561 | 8,764 |
| TOTAL | $6,501,701 | $5,875,784 | $6,165,358 | $6,595,158 | $6,259,248 |
| Non-Current Assets | |||||
| PPE Net | 3,075,887 | 6,430,393 | N/A | 6,081,427 | N/A |
| Investments And Advances | 130,889 | 138,013 | 161,549 | 146,780 | 98,916 |
| Other Non-Current Assets | 23,171,324 | 23,266,724 | 24,064,461 | 24,028,413 | 25,134,654 |
| TOTAL | $26,378,100 | $29,835,130 | $24,226,010 | $30,256,620 | $25,233,570 |
| Total Assets | $32,879,800 | $32,328,310 | $33,329,540 | $33,754,470 | $34,451,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,869,233 | 1,818,452 | 1,351,709 | 2,088,508 | 4,219,577 |
| Accounts payable and accrued liabilities | 6,822,245 | 6,761,369 | 6,455,642 | 6,848,914 | 6,234,206 |
| Accrued Expenses | 705,197 | 769,296 | 821,627 | 771,218 | 780,058 |
| Other current liabilities | 296,503 | 801,243 | 258,731 | 662,999 | 365,613 |
| TOTAL | $11,693,180 | $10,150,360 | $8,887,708 | $10,371,640 | $11,599,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,531,813 | 9,245,606 | 9,875,933 | 8,530,666 | 6,603,575 |
| Other Non-Current Liabilities | 582,317 | 704,127 | 716,875 | 711,508 | 1,060,529 |
| TOTAL | $12,708,230 | $13,590,470 | $14,230,180 | $12,848,240 | $11,322,740 |
| Total Liabilities | $24,401,410 | $23,740,830 | $23,117,880 | $23,219,880 | $22,922,200 |
| Shareholders' Equity | |||||
| Common Shares | 98,834 | 94,565 | 93,395 | 92,049 | 92,655 |
| Retained earnings | 29,620,940 | 28,101,020 | 29,353,920 | 29,118,460 | 30,031,620 |
| Other shareholders' equity | -21,580,628 | -19,932,684 | -19,556,238 | -18,991,870 | -18,912,968 |
| TOTAL | $8,478,389 | $8,587,488 | $10,211,650 | $10,534,590 | $11,529,340 |
| Total Liabilities And Equity | $32,879,799 | $32,328,318 | $33,329,530 | $33,754,470 | $34,451,540 |