Unilever PLC
LSE:ULVR
Unilever PLC
LSE:ULVR
Price:
4 140 GBX
0.85%
Updated:
May 1, 2024
Balance Sheet
Balance Sheet Decomposition
Unilever PLC
Unilever PLC
| Current Assets | 17.9B |
| Cash & Short-Term Investments | 3B |
| Receivables | 6.2B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 57.4B |
| Long-Term Investments | 1.3B |
| PP&E | 10.7B |
| Intangibles | 39.5B |
| Other Non-Current Assets | 5.9B |
| Current Liabilities | 23.5B |
| Accounts Payable | 16.9B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 33.7B |
| Long-Term Debt | 24.5B |
| Other Non-Current Liabilities | 9.1B |
Balance Sheet
Unilever PLC
Unilever PLC
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 151
|
2 302
|
3 382
|
3 317
|
3 230
|
4 185
|
5 548
|
3 415
|
4 326
|
4 159
|
|
| Cash |
1 390
|
1 547
|
1 779
|
1 904
|
2 174
|
2 457
|
2 764
|
2 505
|
2 553
|
2 862
|
|
| Cash Equivalents |
761
|
755
|
1 603
|
1 413
|
1 056
|
1 728
|
2 784
|
910
|
1 773
|
1 297
|
|
| Short-Term Investments |
195
|
337
|
300
|
377
|
680
|
887
|
749
|
1 080
|
1 197
|
1 694
|
|
| Total Receivables |
4 829
|
4 669
|
4 988
|
5 478
|
6 182
|
6 439
|
4 810
|
5 254
|
6 468
|
5 686
|
|
| Accounts Receivables |
2 827
|
2 917
|
3 329
|
3 439
|
4 350
|
4 916
|
3 433
|
3 582
|
4 544
|
4 023
|
|
| Other Receivables |
2 002
|
1 752
|
1 659
|
2 039
|
1 832
|
1 523
|
1 377
|
1 672
|
1 924
|
1 663
|
|
| Inventory |
4 168
|
4 335
|
4 278
|
3 962
|
4 301
|
4 164
|
4 462
|
4 683
|
5 931
|
5 119
|
|
| Other Current Assets |
1 004
|
1 043
|
936
|
3 849
|
1 085
|
755
|
588
|
2 969
|
1 235
|
1 244
|
|
| Total Current Assets |
12 347
|
12 686
|
13 884
|
16 983
|
15 478
|
16 430
|
16 157
|
17 401
|
19 157
|
17 902
|
|
| PP&E Net |
10 514
|
11 106
|
11 724
|
10 428
|
12 106
|
12 079
|
10 570
|
10 347
|
10 770
|
10 707
|
|
| PP&E Gross |
10 514
|
11 106
|
11 724
|
10 428
|
12 106
|
12 079
|
10 570
|
10 347
|
10 770
|
10 707
|
|
| Accumulated Depreciation |
8 442
|
8 859
|
9 534
|
8 987
|
11 100
|
11 981
|
11 357
|
11 709
|
12 351
|
12 129
|
|
| Intangible Assets |
7 532
|
8 846
|
9 809
|
11 520
|
12 152
|
12 962
|
15 999
|
18 261
|
18 880
|
18 357
|
|
| Goodwill |
14 642
|
16 213
|
17 624
|
16 881
|
17 341
|
18 067
|
18 942
|
20 330
|
21 609
|
21 109
|
|
| Note Receivable |
293
|
447
|
611
|
451
|
307
|
380
|
465
|
499
|
520
|
394
|
|
| Long-Term Investments |
781
|
678
|
570
|
565
|
696
|
832
|
918
|
1 206
|
1 187
|
1 405
|
|
| Other Long-Term Assets |
1 918
|
2 322
|
2 207
|
3 457
|
3 031
|
4 056
|
4 608
|
7 051
|
5 698
|
5 392
|
|
| Other Assets |
14 642
|
16 213
|
17 624
|
16 881
|
17 341
|
18 067
|
18 942
|
20 330
|
21 609
|
21 109
|
|
| Total Assets |
48 027
N/A
|
52 298
+9%
|
56 429
+8%
|
60 285
+7%
|
61 111
+1%
|
64 806
+6%
|
67 659
+4%
|
75 095
+11%
|
77 821
+4%
|
75 266
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 636
|
8 296
|
8 591
|
8 217
|
9 121
|
9 190
|
8 375
|
8 896
|
11 100
|
10 355
|
|
| Accrued Liabilities |
3 727
|
4 175
|
4 123
|
4 205
|
4 222
|
4 660
|
4 667
|
4 876
|
5 858
|
5 569
|
|
| Short-Term Debt |
588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 441
|
4 382
|
5 275
|
7 705
|
3 337
|
4 450
|
4 286
|
7 061
|
5 571
|
4 901
|
|
| Other Current Liabilities |
3 250
|
3 166
|
2 567
|
3 050
|
3 470
|
2 678
|
3 264
|
3 945
|
2 898
|
2 682
|
|
| Total Current Liabilities |
19 642
|
20 019
|
20 556
|
23 177
|
20 150
|
20 978
|
20 592
|
24 778
|
25 427
|
23 507
|
|
| Long-Term Debt |
6 925
|
9 648
|
11 135
|
16 127
|
22 849
|
23 354
|
22 481
|
22 611
|
22 868
|
23 692
|
|
| Deferred Income Tax |
1 534
|
1 744
|
2 061
|
1 913
|
1 900
|
2 573
|
3 166
|
4 530
|
4 375
|
3 995
|
|
| Minority Interest |
612
|
643
|
626
|
758
|
720
|
694
|
2 389
|
2 639
|
2 680
|
2 662
|
|
| Other Liabilities |
5 663
|
4 805
|
5 697
|
4 681
|
4 095
|
4 015
|
3 765
|
3 430
|
3 450
|
3 308
|
|
| Total Liabilities |
34 376
N/A
|
36 859
+7%
|
40 075
+9%
|
46 656
+16%
|
49 714
+7%
|
51 614
+4%
|
52 393
+2%
|
57 988
+11%
|
58 800
+1%
|
57 164
-3%
|
|
| Equity | |||||||||||
| Common Stock |
484
|
484
|
484
|
484
|
464
|
420
|
92
|
92
|
92
|
88
|
|
| Retained Earnings |
20 410
|
22 469
|
23 211
|
26 503
|
25 952
|
18 091
|
50 997
|
26 882
|
23 632
|
26 831
|
|
| Additional Paid In Capital |
145
|
152
|
134
|
130
|
129
|
134
|
73 472
|
52 844
|
52 844
|
52 844
|
|
| Unrealized Security Profit/Loss |
36
|
76
|
55
|
47
|
98
|
123
|
250
|
502
|
329
|
392
|
|
| Treasury Stock |
4 125
|
4 119
|
4 164
|
9 208
|
10 181
|
703
|
483
|
3 406
|
4 809
|
6 241
|
|
| Other Equity |
3 299
|
3 623
|
3 366
|
4 327
|
5 065
|
4 873
|
7 068
|
6 043
|
5 803
|
2 150
|
|
| Total Equity |
13 651
N/A
|
15 439
+13%
|
16 354
+6%
|
13 629
-17%
|
11 397
-16%
|
13 192
+16%
|
15 266
+16%
|
17 107
+12%
|
19 021
+11%
|
18 102
-5%
|
|
| Total Liabilities & Equity |
48 027
N/A
|
52 298
+9%
|
56 429
+8%
|
60 285
+7%
|
61 111
+1%
|
64 806
+6%
|
67 659
+4%
|
75 095
+11%
|
77 821
+4%
|
75 266
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 837
|
2 839
|
2 840
|
2 739
|
2 614
|
2 617
|
2 628
|
2 561
|
2 532
|
2 500
|
|
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