Unilever PLC (LON: ULVR)

Unilever Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,159	4,326	3,415	5,548	4,185
Short-Term Investments	1,950	1,197	1,080	749	907
Cash & Cash Equivalents	6,109	5,523	4,495	6,297	5,092
Cash Growth	10.61%	22.87%	-28.62%	23.66%	24.07%
Receivables	4,023	4,544	3,582	3,433	4,916
Inventory	5,119	5,931	4,683	4,462	4,164
Other Current Assets	2,651	3,159	4,641	1,965	2,258
Total Current Assets	17,902	19,157	17,401	16,157	16,430
Property, Plant & Equipment	10,707	10,770	10,347	10,558	12,062
Long-Term Investments	-545	-293	-91	5	-33
Goodwill	21,109	21,609	20,330	18,942	18,067
Intangible Assets	18,357	18,880	18,261	15,999	12,962
Other Long-Term Assets	7,736	7,698	8,847	5,998	5,318
Total Long-Term Assets	57,364	58,664	57,694	51,502	48,376
Total Assets	75,266	77,821	75,095	67,659	64,806
Accounts Payable	10,355	18,023	14,861	14,132	14,768
Deferred Revenue	8,084	0	2,812	2,131	1,480
Current Debt	4,901	5,571	7,061	4,286	4,691
Other Current Liabilities	167	1,833	44	43	39
Total Current Liabilities	23,507	25,427	24,778	20,592	20,978
Long-Term Debt	23,692	22,868	22,611	22,481	23,566
Other Long-Term Liabilities	7,303	7,825	7,960	6,931	6,376
Total Long-Term Liabilities	30,995	30,693	30,571	29,412	29,942
Total Liabilities	54,502	56,120	55,349	50,004	50,920
Total Debt	28,593	28,439	29,672	26,767	28,257
Debt Growth	0.54%	-4.16%	10.85%	-5.27%	13.55%
Common Stock	88	92	92	92	420
Retained Earnings	47,052	50,253	46,745	22,548	18,212
Comprehensive Income	-75,641	-79,359	-79,168	-80,363	-4,871
Shareholders' Equity	18,102	19,021	17,107	15,266	13,192
Total Liabilities and Equity	75,266	77,821	75,095	67,659	64,806
Net Cash / Debt	-22,484	-22,916	-25,177	-20,470	-23,165
Net Cash Per Share	-8.94	-8.75	-9.65	-7.78	-8.82
Working Capital	-5,605	-6,270	-7,377	-4,435	-4,548
Book Value Per Share	7.20	7.46	6.58	5.83	5.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.