Unilever PLC (UL)

Unilever Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,970	4,159	4,326	3,415	5,548	4,185
Short-Term Investments	896	1,112	772	751	477	786
Trading Asset Securities	544	582	500	340	277	309
Cash & Short-Term Investments	6,410	5,853	5,598	4,506	6,302	5,280
Cash Growth	1.20%	4.56%	24.23%	-28.50%	19.36%	23.42%
Receivables	8,093	5,031	5,678	4,504	4,366	5,897
Inventory	5,621	5,119	5,931	4,683	4,462	4,164
Prepaid Expenses	-	516	969	492	423	579
Other Current Assets	97	1,383	981	3,216	604	510
Total Current Assets	20,221	17,902	19,157	17,401	16,157	16,430
Property, Plant & Equipment	11,098	10,707	10,770	10,347	10,558	12,062
Long-Term Investments	1,294	1,220	1,000	1,063	794	756
Goodwill	22,009	21,109	21,609	20,330	18,942	18,067
Other Intangible Assets	19,092	18,357	18,880	18,261	15,999	12,962
Long-Term Accounts Receivable	-	394	520	499	465	380
Long-Term Deferred Tax Assets	1,055	1,113	1,049	1,465	1,474	1,336
Other Long-Term Assets	5,063	4,464	4,836	5,729	3,270	2,813
Total Assets	79,832	75,266	77,821	75,095	67,659	64,806
Accounts Payable	17,160	10,355	11,100	8,896	8,375	9,190
Accrued Expenses	-	5,569	5,858	4,876	4,667	4,660
Short-Term Debt	116	1,581	2,158	4,034	1,921	1,345
Current Portion of Long-Term Debt	7,527	3,172	3,277	2,853	2,160	2,963
Current Portion of Leases	-	334	340	365	380	383
Current Income Taxes Payable	721	851	877	1,365	1,451	898
Other Current Liabilities	606	1,645	1,817	2,389	1,638	1,539
Total Current Liabilities	26,130	23,507	25,427	24,778	20,592	20,978
Long-Term Debt	22,653	23,474	22,645	21,597	21,453	22,030
Long-Term Leases	1,358	1,061	1,068	1,284	1,391	1,536
Long-Term Deferred Tax Liabilities	4,263	3,995	4,375	4,530	3,166	2,573
Other Long-Term Liabilities	1,259	1,085	914	1,034	967	1,185
Total Liabilities	56,809	54,502	56,120	55,349	50,004	50,920
Common Stock	88	88	92	92	92	420
Additional Paid-In Capital	52,844	52,844	52,844	52,844	73,472	134
Retained Earnings	49,567	47,052	50,253	46,745	22,548	18,212
Treasury Stock	-	-6,241	-4,809	-3,406	-483	-703
Comprensive Income & Other	-82,191	-75,641	-79,359	-79,168	-80,363	-4,871
Total Common Equity	20,308	18,102	19,021	17,107	15,266	13,192
Minority Interest	2,715	2,662	2,680	2,639	2,389	694
Shareholders' Equity	23,023	20,764	21,701	19,746	17,655	13,886
Total Liabilities & Equity	79,832	75,266	77,821	75,095	67,659	64,806
Total Debt	31,654	29,622	29,488	30,133	27,305	28,257
Net Cash (Debt)	-25,244	-23,769	-23,890	-25,627	-21,003	-22,977
Net Cash Per Share	-10.02	-9.39	-9.33	-9.82	-7.99	-8.75
Filing Date Shares Outstanding	2,495	2,499	2,529	2,562	2,622	2,613
Total Common Shares Outstanding	2,495	2,499	2,529	2,562	2,622	2,613
Working Capital	-5,909	-5,605	-6,270	-7,377	-4,435	-4,548
Book Value Per Share	8.14	7.24	7.52	6.68	5.82	5.05
Tangible Book Value	-20,793	-21,364	-21,468	-21,484	-19,675	-17,837
Tangible Book Value Per Share	-8.33	-8.55	-8.49	-8.39	-7.50	-6.83
Land	-	471	504	380	347	319
Buildings	-	4,011	4,100	3,793	3,856	4,179
Machinery	-	13,900	14,148	13,581	14,305	15,844
Construction In Progress	-	1,246	1,064	974	-	-

Source: S&P Capital IQ. Standard template.