Unilever PLC (UL)
NYSE: UL · IEX Real-Time Price · USD
55.99
-0.16 (-0.28%)
Jun 21, 2024, 2:01 PM EDT - Market open

Unilever Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Cash & Equivalents
4,1594,3263,4155,5484,185
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Short-Term Investments
1,7311,4351,156808907
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Cash & Cash Equivalents
5,8905,7614,5716,3565,092
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Cash Growth
2.24%26.03%-28.08%24.82%24.07%
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Receivables
5,7757,0565,4224,9396,695
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Inventory
5,1195,9314,6834,4624,164
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Other Current Assets
1,1184092,725400479
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Total Current Assets
17,90219,15717,40116,15716,430
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Property, Plant & Equipment
10,70710,77010,34710,55812,062
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Long-Term Investments
1,3861,1541,198876874
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Goodwill and Intangibles
39,46640,48938,59134,94131,029
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Other Long-Term Assets
5,8056,2517,5585,1274,411
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Total Long-Term Assets
57,36458,66457,69451,50248,376
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Total Assets
75,26677,82175,09567,65964,806
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Accounts Payable
16,85718,02314,86114,13214,768
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Current Debt
5,0875,7757,2524,4614,691
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Other Current Liabilities
1,5631,6292,6651,9991,519
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Total Current Liabilities
23,50725,42724,77820,59220,978
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Long-Term Debt
24,53523,71322,88122,84423,566
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Other Long-Term Liabilities
6,4606,9807,6906,5686,376
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Total Long-Term Liabilities
30,99530,69330,57129,41229,942
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Total Liabilities
54,50256,12055,34950,00450,920
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Total Debt
29,62229,48830,13327,30528,257
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Debt Growth
0.45%-2.14%10.36%-3.37%5.68%
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Retained Earnings
----18,212
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Shareholders' Equity
18,10219,02117,10715,26613,192
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Net Cash / Debt
-23,732-23,727-25,562-20,949-23,165
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Working Capital
-5,605-6,270-7,377-4,435-4,548
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Book Value Per Share
7.207.476.575.814.55
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).