Reckitt Benckiser Group plc (RKT) - Financials, balance sheet (quarterly)

5,034 GBp

0.36%

Last update Jun 25, 4:28 PM BST

Pre-market

Day range

5,034

5,022

5,072

Previous close

5,052

Open

5,050

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Reckitt Benckiser Group plc

5,034.00

0.36%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	25.3B	26.4B	27.1B	27.5B
Current assets	4.6B	4.9B	5.3B	5.0B
Cash	384M	—	418M	—
Cash equivalents	376M	—	740M	—
Cash and cash equivalents	760M	986M	1.2B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	1.8B	2.2B	1.7B	2.2B
Other receivables	341M	—	357M	—
Inventory	1.5B	1.6B	1.6B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	120M	—	229M	—
Assets held for sale	4M	4M	72M	7M
Hedging assets	61M	61M	64M	75M
Other current assets	—	—	—	—
Non current assets	20.7B	21.5B	21.8B	22.5B
Properties	2.1B	—	2.0B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.6B	—	2.5B	—
Construction in progress	348M	—	329M	—
Leases	—	—	—	—
Accumulated depreciation	-2.6B	—	-2.5B	—
Goodwill	21.4B	18.4B	23.2B	19.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.7B	—	14.0B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.6B	18.3B	18.7B	18.3B
Current liabilities	7.9B	7.0B	8.3B	9.3B
Accounts payable	2.3B	5.1B	2.2B	5.0B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.1B	1.7B	3.4B
Deferred revenue	—	—	—	—
Tax payable	763M	651M	783M	623M
Pensions	—	—	—	—
Other current liabilities	477M	36M	296M	—
Non current liabilities	10.6B	11.3B	10.3B	9.0B
Long term provisions	62M	54M	57M	41M
Long term debt	7.2B	7.8B	6.9B	5.3B
Provision for risks and charges	—	—	28M	28M
Deferred liabilities	2.8B	2.9B	2.9B	2.9B
Derivative product liabilities	173M	208M	187M	243M
Other non current liabilities	24M	74M	22M	303M
Shareholders equity
Common stock	74M	74M	74M	74M
Retained earnings	22.0B	23.3B	23.4B	24.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.7B	8.1B	8.5B	9.2B
Additional paid in capital	254M	254M	254M	254M
Treasury stock	—	—	—	—
Minority interest	21M	23M	21M	21M