Unilever Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	4,159	4,326	3,415	5,548	4,185	3,230	3,317	3,382	2,302
Short-Term Investments	1,731	1,435	1,156	808	907	874	770	599	836
Cash & Cash Equivalents	5,890	5,761	4,571	6,356	5,092	4,104	4,087	3,981	3,138
Cash Growth	2.24%	26.03%	-28.08%	24.82%	24.07%	0.42%	2.66%	26.86%	-
Receivables	5,775	7,056	5,422	4,939	6,695	6,482	5,219	5,102	4,804
Inventory	5,119	5,931	4,683	4,462	4,164	4,301	3,962	4,278	4,335
Other Current Assets	1,118	409	2,725	400	479	591	3,712	523	409
Total Current Assets	17,902	19,157	17,401	16,157	16,430	15,478	16,980	13,884	12,686
Property, Plant & Equipment	10,707	10,770	10,347	10,558	12,062	12,088	12,270	11,673	11,058
Long-Term Investments	1,386	1,154	1,198	876	874	642	675	673	605
Goodwill and Intangibles	39,466	40,489	38,591	34,941	31,029	29,493	28,401	27,433	25,059
Other Long-Term Assets	5,805	6,251	7,558	5,127	4,411	3,410	3,732	2,766	2,890
Total Long-Term Assets	57,364	58,664	57,694	51,502	48,376	45,633	45,078	42,545	39,612
Total Assets	75,266	77,821	75,095	67,659	64,806	61,111	62,058	56,429	52,298
Accounts Payable	16,857	18,023	14,861	14,132	14,768	14,457	13,426	13,871	13,788
Current Debt	5,087	5,775	7,252	4,461	4,691	3,613	8,378	5,450	4,789
Other Current Liabilities	1,563	1,629	2,665	1,999	1,519	2,080	1,783	1,235	1,442
Total Current Liabilities	23,507	25,427	24,778	20,592	20,978	20,150	23,587	20,556	20,019
Long-Term Debt	24,535	23,713	22,881	22,844	23,566	23,125	18,039	11,145	9,854
Other Long-Term Liabilities	6,460	6,980	7,690	6,568	6,376	5,719	6,234	7,748	6,343
Total Long-Term Liabilities	30,995	30,693	30,571	29,412	29,942	28,844	24,273	18,893	16,197
Total Liabilities	54,502	56,120	55,349	50,004	50,920	48,994	47,860	39,449	36,216
Total Debt	29,622	29,488	30,133	27,305	28,257	26,738	26,417	16,595	14,643
Debt Growth	0.45%	-2.14%	10.36%	-3.37%	5.68%	1.22%	59.19%	13.33%	-
Retained Earnings	-	-	-	-	18,212	26,022	26,413	23,179	22,619
Shareholders' Equity	18,102	19,021	17,107	15,266	13,192	11,397	13,440	16,354	15,439
Net Cash / Debt	-23,732	-23,727	-25,562	-20,949	-23,165	-22,634	-22,330	-12,614	-11,505
Working Capital	-5,605	-6,270	-7,377	-4,435	-4,548	-4,672	-6,607	-6,672	-7,333
Book Value Per Share	7.20	7.47	6.57	5.81	4.55	3.77	4.44	5.41	-

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