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.

Rentokil Initial plc Balance Sheet Statement - Assets

As of 31 Dec 2022, The total current assets of Rentokil Initial plc (LSE:RTO) was around £3,239,000,000 which consisted of £2,170,000,000 of Cash, £200,000,000 of Inventory and £868,000,000 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

Current assets
Total assets

The latest balance sheet of Rentokil Initial plc also showed £949,000,000 of Property Plant Equipment and £5,116,000,000 of Good will. Also there were £2,185,000,000 of Intangible assets and £357,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £11,922,000,000.

Rentokil Initial plc Balance Sheet Statement - Liabilities

RTO's latest annual results shows the balance sheet has £1,162,000,000 of Accounts Payable. Also there were £64,000,000 of Short/Long term debt, £3,574,000,000 of Long term debt, £193,000,000 of Other Current liabilities and £2,845,000,000 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
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of Rentokil Initial plc, the total liabilities were £7,824,000,000.

RTO 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 Rentokil Initial plc showed the total stock holder equity was £4,099,000,000 which consisted of £25,000,000 of Common stocks, £3,302,000,000 of Retained earnings and £763,000,000 of Other stock holder equity.

RTO Balance Sheet Statement History

Following table shows the history of balance sheet for Rentokil Initial plc (RTO).

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 2.17B 668.4M 1.95B 1.17B
Net Receivables 868M 500M 550.9M 477.6M
Inventory 200M 135.7M 131.3M 106.5M
Total Current Assets 3.24B 1.34B 2.84B 1.79B
Property Plant Equipment 949M 625.6M 620.2M 612.9M
Good Will 5.12B 1.84B 1.61B 1.34B
Intangible Assets 2.19B 306.5M 301.1M 317.2M
Other Assets 357M 173.3M 150.2M 158.5M
Deferred Long Term Asset Charges 43M 41.6M 37.7M 29.3M
Total Assets 11.92B 4.32B 5.58B 4.25B
Accounts Payable 1.16B 165.2M 182.3M 187.9M
Short/Long Term Debt 64M 32.8M 192.9M 48.9M
Other Current Liabilities 193M 361.4M 555.2M 338M
Long Term Debt 3.57B 1.3B 1.37B 1.1B
Other Liabilities 1.07B 232.5M 236M 235M
Total Current Liabilities 2.85B 1.39B 2.7B 1.78B
Total Liabilities 7.82B 3.06B 4.45B 3.25B
Common Stock 25M 18.6M 18.5M 18.5M
Retained Earnings 3.3B 3.17B 3.04B 2.85B
Treasury Stock 763M -1.93B -1.94B -1.88B
Other Stockholder Equity 763M -1.93B -1.94B -1.88B
Total Stockholder Equity 4.1B 1.26B 1.13B 1B
Net Tangible Assets -3.2B -886.3M -779.8M -658M

Rentokil Initial plc (LSE:RTO) Balance Sheet Statement FAQ

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

As of 31 Dec 2022, Rentokil Initial plc (LSE:RTO) has £2,170,000,000 of Cash.

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

As per the latest Balance sheet of Rentokil Initial plc (LSE:RTO), it has £3,574,000,000 of Long term debt.

3. How much share holder equity does Rentokil Initial plc has?

The Rentokil Initial plc (LSE:RTO)'s balance sheet shows that it has £4,099,000,000 of Total stock holder equity.