In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Bunzl plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Bunzl plc (LSE:BNZL) was around £3,704,800,000 which consisted of £776,900,000 of Cash, £1,474,000,000 of Inventory and £1,352,200,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£776.9M
Current assets
£3.7B
Total assets
£7.11B

The latest balance sheet of Bunzl plc also showed £569,200,000 of Property Plant Equipment and £1,698,500,000 of Good will. Also there were £1,068,300,000 of Intangible assets and £73,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £7,114,100,000.

Bunzl plc Balance Sheet Statement - Liabilities

BNZL's latest annual results shows the balance sheet has £1,216,600,000 of Accounts Payable. Also there were £111,900,000 of Short/Long term debt, £1,461,600,000 of Long term debt, £283,400,000 of Other Current liabilities and £2,774,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£1.22B
Current liabilities
£2.77B
Total liabilities
£4.91B

As per the 31 Dec 2021's annual report of Bunzl plc, the total liabilities were £4,910,200,000.

BNZL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Bunzl plc showed the total stock holder equity was £2,203,900,000 which consisted of £108,400,000 of Common stocks, £2,204,400,000 of Retained earnings and £-250,200,000 of Other stock holder equity.

BNZL Balance Sheet Statement History

Following table shows the history of balance sheet for Bunzl plc (BNZL).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash776.9M944.3M610.5M477.7M
Net Receivables1.35B1.31B1.19B1.26B
Inventory1.47B1.43B1.18B1.21B
Total Current Assets3.7B3.79B3.05B3.04B
Property Plant Equipment569.2M576.1M551.2M122.4M
Good Will1.7B1.49B1.4B1.42B
Intangible Assets1.07B947.3M887.3M962.1M
Other Assets73.3M19.9M14.5M13.3M
Deferred Long Term Asset Charges2.8M2.5M3.7M4M
Total Assets7.11B6.83B5.92B5.56B
Accounts Payable1.22B1.08B1.07B1.14B
Short/Long Term Debt111.9M79.9M83.7M74.7M
Other Current Liabilities283.4M343.6M246.4M270.1M
Long Term Debt1.46B1.62B1.31B1.46B
Other Liabilities314.1M258.2M230.1M269.2M
Total Current Liabilities2.77B2.67B2.27B2.13B
Total Liabilities4.91B4.91B4.18B3.86B
Common Stock108.4M108.3M108.3M108.1M
Retained Earnings2.2B1.87B1.62B1.48B
Treasury Stock-303.1M-250M-165.5M-68.3M
Other Stockholder Equity-250.2M-176.6M-95.6M-4.4M
Total Stockholder Equity2.2B1.92B1.74B1.69B
Net Tangible Assets-562.9M-522.8M-546.6M-688M

Bunzl plc (LSE:BNZL) Balance Sheet Statement FAQ

1. How much Cash Bunzl plc has on their balance sheet?

As of 31 Dec 2021, Bunzl plc (LSE:BNZL) has £776,900,000 of Cash.

2. What's the long term debt of Bunzl plc?

As per the latest Balance sheet of Bunzl plc (LSE:BNZL), it has £1,461,600,000 of Long term debt.

3. How much share holder equity does Bunzl plc has?

The Bunzl plc (LSE:BNZL)'s balance sheet shows that it has £2,203,900,000 of Total stock holder equity.