Bunzl

BZLFY | OTC

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$17.89

+$0.34 (+1.94%)

Sep 22, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	1.43B	1.43B	1.5B	776.9M	944.3M	610.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	100K	n/a	6.9M	17M	11.5M
Other Long-Term Assets	35.8M	83.2M	60.5M	63.6M	400K	10.8M
Receivables	1.54B	1.29B	1.27B	1.17B	1.14B	1.02B
Inventory	1.76B	1.62B	1.75B	1.47B	1.43B	1.18B
Other Current Assets	56.7M	227.2M	235.1M	193.8M	180.9M	173.7M
Total Current Assets	4.88B	4.65B	4.84B	3.7B	3.79B	3.05B
Property-Plant & Equipment	910.9M	775.7M	666.8M	569.2M	576.1M	551.2M
Goodwill & Intangibles	3.68B	3.24B	3.09B	2.77B	2.44B	2.29B
Total Long-Term Assets	4.64B	4.1B	3.83B	3.41B	3.04B	2.87B
Total Assets	9.53B	8.75B	8.67B	7.11B	6.83B	5.92B
Account Payables	1.39B	1.29B	1.44B	1.22B	1.08B	1.07B
Deferred Revenue	n/a	n/a	10.4M	14.5M	n/a	4.4M
Short-Term Debt	1.61B	1B	986.9M	663.5M	594.5M	553.4M
Other Current Liabilities	634.5M	339.4M	328.4M	303.4M	343.6M	242M
Total Current Liabilities	4.14B	3.31B	3.47B	2.77B	2.67B	2.27B
Long-Term Debt	1.36B	1.42B	1.57B	1.43B	1.62B	1.31B
Other Long-Term Liabilities	403.9M	350.7M	289.9M	191.8M	258.2M	n/a
Total Long-Term Liabilities	2.6B	2.47B	2.48B	2.14B	2.24B	1.9B
Total Liabilities	6.74B	5.78B	5.95B	4.91B	4.91B	4.18B
Total Debt	3.72B	3.09B	3.13B	2.59B	2.71B	2.35B
Book Value	2.79B	2.97B	2.72B	2.2B	1.92B	1.74B
Book Value Per Share	8.29	8.80	8.07	6.56	5.73	5.22
Common Stock	106.4M	108.6M	108.5M	108.4M	108.3M	108.3M
Retained Earnings	2.77B	2.88B	2.47B	2.15B	1.8B	1.55B
Comprehensive Income	n/a	-153.5M	-59M	-252.7M	-179.1M	-98.1M
Shareholders Equity	2.79B	2.97B	2.72B	2.2B	1.92B	1.74B
Total Investments	n/a	100K	n/a	6.9M	17M	11.5M