Unilever PLC (UL)

Unilever Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,136	4,159	4,326	3,415	5,548
Short-Term Investments	736	1,112	772	751	477
Trading Asset Securities	648	582	500	340	277
Cash & Short-Term Investments	7,520	5,853	5,598	4,506	6,302
Cash Growth	28.48%	4.56%	24.23%	-28.50%	19.36%
Accounts Receivable	5,808	4,023	4,544	3,582	3,433
Other Receivables	373	1,008	1,134	922	933
Receivables	6,181	5,031	5,678	4,504	4,366
Inventory	5,177	5,119	5,931	4,683	4,462
Prepaid Expenses	-	516	969	492	423
Other Current Assets	316	1,383	981	3,216	604
Total Current Assets	19,194	17,902	19,157	17,401	16,157
Property, Plant & Equipment	11,669	10,707	10,770	10,347	10,558
Long-Term Investments	1,375	1,220	1,000	1,063	794
Goodwill	22,311	21,109	21,609	20,330	18,942
Other Intangible Assets	18,590	18,357	18,880	18,261	15,999
Long-Term Accounts Receivable	-	394	520	499	465
Long-Term Deferred Tax Assets	1,280	1,113	1,049	1,465	1,474
Other Long-Term Assets	5,331	4,464	4,836	5,729	3,270
Total Assets	79,750	75,266	77,821	75,095	67,659
Accounts Payable	16,634	10,355	11,100	8,896	8,375
Accrued Expenses	-	5,569	5,858	4,876	4,667
Short-Term Debt	180	1,581	2,158	4,034	1,921
Current Portion of Long-Term Debt	6,807	3,172	3,277	2,853	2,160
Current Portion of Leases	-	334	340	365	380
Current Income Taxes Payable	678	851	877	1,365	1,451
Other Current Liabilities	935	1,645	1,817	2,389	1,638
Total Current Liabilities	25,234	23,507	25,427	24,778	20,592
Long-Term Debt	23,580	23,474	22,645	21,597	21,453
Long-Term Leases	1,486	1,061	1,068	1,284	1,391
Long-Term Deferred Tax Liabilities	4,342	3,995	4,375	4,530	3,166
Other Long-Term Liabilities	1,359	1,085	914	1,034	967
Total Liabilities	57,195	54,502	56,120	55,349	50,004
Common Stock	88	88	92	92	92
Additional Paid-In Capital	52,844	52,844	52,844	52,844	73,472
Retained Earnings	49,721	47,052	50,253	46,745	22,548
Treasury Stock	-	-6,241	-4,809	-3,406	-483
Comprehensive Income & Other	-82,663	-75,641	-79,359	-79,168	-80,363
Total Common Equity	19,990	18,102	19,021	17,107	15,266
Minority Interest	2,565	2,662	2,680	2,639	2,389
Shareholders' Equity	22,555	20,764	21,701	19,746	17,655
Total Liabilities & Equity	79,750	75,266	77,821	75,095	67,659
Total Debt	32,053	29,622	29,488	30,133	27,305
Net Cash (Debt)	-24,533	-23,769	-23,890	-25,627	-21,003
Net Cash Per Share	-9.79	-9.39	-9.33	-9.82	-7.99
Filing Date Shares Outstanding	2,476	2,499	2,529	2,562	2,622
Total Common Shares Outstanding	2,476	2,499	2,529	2,562	2,622
Working Capital	-6,040	-5,605	-6,270	-7,377	-4,435
Book Value Per Share	8.07	7.24	7.52	6.68	5.82
Tangible Book Value	-20,911	-21,364	-21,468	-21,484	-19,675
Tangible Book Value Per Share	-8.45	-8.55	-8.49	-8.39	-7.50
Land	-	471	504	380	347
Buildings	-	4,011	4,100	3,793	3,856
Machinery	-	13,900	14,148	13,581	14,305
Construction In Progress	-	1,246	1,064	974	-

Source: S&P Capital IQ. Standard template. Financial Sources.