BZLFF OTC
Bunzl plc
1W: -8.1%
1M: -8.1%
3M: +10.7%
YTD: +24.2%
1Y: +0.2%
3Y: +2.9%
5Y: -0.4%
$34.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.6B
-10.1% ▼
5Y CAGR: +4.6%
Total Liabilities
$5.8B
-14.2% ▼
5Y CAGR: +3.3%
Shareholders Equity
$2.8B
+0.0% ▲
5Y CAGR: +7.8%
Cash & Investments
$540M
-62.3% ▼
5Y CAGR: -10.6%
Total Debt
$2.9B
-22.2% ▼
5Y CAGR: +1.3%
Net Debt
$2.4B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $777M | $1.5B | $1.4B | $1.4B | $540M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $777M | $1.5B | $1.4B | $1.4B | $540M |
| Net Receivables | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B |
| Inventory | $1.5B | $1.7B | $1.6B | $1.8B | $1.7B |
| Other Current Assets | $194M | $235M | $227M | $57M | $11M |
| Total Current Assets | $3.7B | $4.8B | $4.6B | $4.9B | $4.0B |
| Property, Plant & Equip. | $569M | $667M | $776M | $911M | $913M |
| Goodwill & Intangibles | $2.8B | $3.1B | $3.2B | $3.7B | $3.6B |
| Long-Term Investments | $7M | $0 | $100K | $0 | $6M |
| Other Non-Current Assets | $64M | $60M | $83M | $36M | $34M |
| Total Non-Current Assets | $3.4B | $3.8B | $4.1B | $4.6B | $4.6B |
| Total Assets | $7.1B | $8.7B | $8.7B | $9.5B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $1.3B | $1.4B | $2.1B |
| Short-Term Debt | $664M | $987M | $1.0B | $1.6B | $603M |
| Deferred Revenue | $42M | $41M | $0 | $0 | $0 |
| Other Current Liabilities | $276M | $298M | $339M | $634M | $64M |
| Total Current Liabilities | $2.8B | $3.5B | $3.3B | $4.1B | $2.9B |
| Long-Term Debt | $1.4B | $1.6B | $1.4B | $1.4B | $1.7B |
| Other Non-Current Liab. | $192M | $290M | $351M | $404M | $375M |
| Total Non-Current Liabilities | $2.1B | $2.5B | $2.5B | $2.6B | $2.9B |
| Total Liabilities | $4.9B | $5.9B | $5.8B | $6.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $108M | $108M | $109M | $106M | $104M |
| Retained Earnings | $2.2B | $2.5B | $2.8B | $2.8B | $2.9B |
| Accumulated OCI | -$253M | -$59M | -$153M | $0 | -$337M |
| Total Stockholders Equity | $2.2B | $2.7B | $3.0B | $2.8B | $2.8B |
| Total Liabilities & Equity | $7.1B | $8.7B | $8.7B | $9.5B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.1B | $3.1B | $3.7B | $2.9B |
| Net Debt | $1.8B | $1.6B | $1.7B | $2.3B | $2.4B |
| Total Investments | $7M | $0 | $100K | $0 | $6M |