Unilever PLC
LSE:ULVR

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Unilever PLC
LSE:ULVR
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Price: 4 692 GBX 3.3% Market Closed
Market Cap: 116.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Unilever PLC

Current Assets 17.9B
Cash & Short-Term Investments 3B
Receivables 5.7B
Other Current Assets 9.2B
Non-Current Assets 57.4B
Long-Term Investments 1.4B
PP&E 10.7B
Intangibles 39.5B
Other Non-Current Assets 5.8B
Current Liabilities 23.5B
Accounts Payable 27.2B
Accrued Liabilities 5.6B
Other Current Liabilities -9.3B
Non-Current Liabilities 33.7B
Long-Term Debt 23.7B
Other Non-Current Liabilities 10B

Balance Sheet
Unilever PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 151
2 302
3 382
3 317
3 230
4 185
5 548
3 415
4 326
4 159
Cash
1 390
1 547
1 779
1 904
2 174
2 457
2 764
2 505
2 553
2 862
Cash Equivalents
761
755
1 603
1 413
1 056
1 728
2 784
910
1 773
1 297
Short-Term Investments
195
337
300
377
680
887
749
1 080
1 197
1 694
Total Receivables
4 829
4 669
4 988
5 478
6 182
6 439
4 810
5 254
6 468
5 686
Accounts Receivables
2 827
2 917
3 329
3 439
4 350
4 916
3 433
3 582
4 544
4 023
Other Receivables
2 002
1 752
1 659
2 039
1 832
1 523
1 377
1 672
1 924
1 663
Inventory
4 168
4 335
4 278
3 962
4 301
4 164
4 462
4 683
5 931
5 119
Other Current Assets
1 004
1 043
936
3 849
1 085
755
588
2 969
1 235
1 244
Total Current Assets
12 347
12 686
13 884
16 983
15 478
16 430
16 157
17 401
19 157
17 902
PP&E Net
10 514
11 106
11 724
10 428
12 106
12 079
10 570
10 347
10 770
10 707
PP&E Gross
10 514
11 106
11 724
10 428
12 106
12 079
10 570
10 347
10 770
10 707
Accumulated Depreciation
8 442
8 859
9 534
8 987
11 100
11 981
11 357
11 709
12 351
12 129
Intangible Assets
7 532
8 846
9 809
11 520
12 152
12 962
15 999
18 261
18 880
18 357
Goodwill
14 642
16 213
17 624
16 881
17 341
18 067
18 942
20 330
21 609
21 109
Note Receivable
293
447
611
451
307
380
465
499
520
394
Long-Term Investments
781
678
570
565
696
832
918
1 206
1 187
1 405
Other Long-Term Assets
1 918
2 322
2 207
3 457
3 031
4 056
4 608
7 051
5 698
5 392
Other Assets
14 642
16 213
17 624
16 881
17 341
18 067
18 942
20 330
21 609
21 109
Total Assets
48 027
N/A
52 298
+9%
56 429
+8%
60 285
+7%
61 111
+1%
64 806
+6%
67 659
+4%
75 095
+11%
77 821
+4%
75 266
-3%
Liabilities
Accounts Payable
7 636
8 296
8 591
8 217
9 121
9 190
8 375
8 896
11 100
10 355
Accrued Liabilities
3 727
4 175
4 123
4 205
4 222
4 660
4 667
4 876
5 858
5 569
Short-Term Debt
588
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 441
4 382
5 275
7 705
3 337
4 450
4 286
7 061
5 571
4 901
Other Current Liabilities
3 250
3 166
2 567
3 050
3 470
2 678
3 264
3 945
2 898
2 682
Total Current Liabilities
19 642
20 019
20 556
23 177
20 150
20 978
20 592
24 778
25 427
23 507
Long-Term Debt
6 925
9 648
11 135
16 127
22 849
23 354
22 481
22 611
22 868
23 692
Deferred Income Tax
1 534
1 744
2 061
1 913
1 900
2 573
3 166
4 530
4 375
3 995
Minority Interest
612
643
626
758
720
694
2 389
2 639
2 680
2 662
Other Liabilities
5 663
4 805
5 697
4 681
4 095
4 015
3 765
3 430
3 450
3 308
Total Liabilities
34 376
N/A
36 859
+7%
40 075
+9%
46 656
+16%
49 714
+7%
51 614
+4%
52 393
+2%
57 988
+11%
58 800
+1%
57 164
-3%
Equity
Common Stock
484
484
484
484
464
420
92
92
92
88
Retained Earnings
20 410
22 469
23 211
26 503
25 952
18 091
50 997
26 882
23 632
26 831
Additional Paid In Capital
145
152
134
130
129
134
73 472
52 844
52 844
52 844
Unrealized Security Profit/Loss
36
76
55
47
98
123
250
502
329
392
Treasury Stock
4 125
4 119
4 164
9 208
10 181
703
483
3 406
4 809
6 241
Other Equity
3 299
3 623
3 366
4 327
5 065
4 873
7 068
6 043
5 803
2 150
Total Equity
13 651
N/A
15 439
+13%
16 354
+6%
13 629
-17%
11 397
-16%
13 192
+16%
15 266
+16%
17 107
+12%
19 021
+11%
18 102
-5%
Total Liabilities & Equity
48 027
N/A
52 298
+9%
56 429
+8%
60 285
+7%
61 111
+1%
64 806
+6%
67 659
+4%
75 095
+11%
77 821
+4%
75 266
-3%
Shares Outstanding
Common Shares Outstanding
2 837
2 839
2 840
2 739
2 614
2 617
2 628
2 561
2 532
2 500

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