Unilever PLC (UL)

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	1,731	1,435	1,156	808	907
Cash & Cash Equivalents	5,890	5,761	4,571	6,356	5,092
Cash Growth	2.24%	26.03%	-28.08%	24.82%	24.07%
Receivables	5,775	7,056	5,422	4,939	6,695
Inventory	5,119	5,931	4,683	4,462	4,164
Other Current Assets	1,118	409	2,725	400	479
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	1,386	1,154	1,198	876	874
Goodwill and Intangibles	39,466	40,489	38,591	34,941	31,029
Other Long-Term Assets	5,805	6,251	7,558	5,127	4,411
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	16,857	18,023	14,861	14,132	14,768
Current Debt	5,087	5,775	7,252	4,461	4,691
Other Current Liabilities	1,563	1,629	2,665	1,999	1,519
Total Current Liabilities	23,507	25,427	24,778	20,592	20,978
Long-Term Debt	24,535	23,713	22,881	22,844	23,566
Other Long-Term Liabilities	6,460	6,980	7,690	6,568	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	29,622	29,488	30,133	27,305	28,257
Debt Growth	0.45%	-2.14%	10.36%	-3.37%	5.68%
Retained Earnings	-	-	-	-	18,212
Shareholders' Equity	18,102	19,021	17,107	15,266	13,192
Net Cash / Debt	-23,732	-23,727	-25,562	-20,949	-23,165
Working Capital	-5,605	-6,270	-7,377	-4,435	-4,548
Book Value Per Share	7.20	7.47	6.57	5.81	4.55

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).