Unilever
(UL)
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58.87
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 4.16B | 4.33B | 3.42B | 5.55B | 4.18B | 3.23B | 3.32B | 3.38B | 2.30B | 2.15B | 2.29B | 2.46B | 3.48B | 2.32B | 2.64B | 2.56B | 1.10B | 1.04B | 1.53B | 1.59B | 2.37B | 2.90B | 1.86B | 4.13B | 3.99B | 5.44B | 5.02B | 1.81B | 1.34B | 1.23B | 794.08M | 1.38B | 879.33M | 837.55M | 485.31M | 641.85M | 689.30M | 1.71B | 971.18M |
Short-Term Investments | 1.95B | 1.20B | 1.08B | 749.00M | 907.00M | 874.00M | 770.00M | 599.00M | 337.00M | 671.00M | 760.00M | 229.00M | 315.00M | 127.00M | 972.00M | 632.00M | 216.00M | 273.00M | 335.00M | 1.01B | 1.49B | 1.23B | 439.00M | 1.04B | 1.48B | 4.93B | 3.77B | 515.98M | 457.95M | 666.77M | 759.61M | 453.10M | 494.89M | 339.24M | 236.57M | 1.54B | 778.52M | 2.77B | 1.42B |
Long-Term Investments | 293.00M | -293.00M | -91.00M | 5.00M | -33.00M | -232.00M | 188.00M | 270.00M | 341.00M | 110.00M | -164.00M | 216.00M | -884.00M | 471.00M | - | -492.00M | 2.17B | -36.00M | -251.00M | 2.05M | - | - | 445.00M | 1.29B | 33.76M | 31.14M | 19.54M | 27.52M | 43.38M | 124.94M | 160.41M | 170.70M | 156.57M | 129.50M | 120.31M | 134.23M | 125.20M | 2.90B | 309.68M |
Other Long-Term Assets | 6.90B | 6.65B | 7.38B | 4.52B | 3.98B | 3.25B | 3.22B | 1.81B | 1.97B | 1.64B | 2.22B | 1.53B | 3.00B | 1.47B | 1.78B | 2.34B | 1.32B | 2.87B | 2.58B | 1.69B | - | 1.00 | 2.91B | -3.59B | -3.89B | -5.33B | -5.02B | -1.81B | -1.34B | -1.23B | -794.08M | -1.38B | -879.33M | -837.55M | -485.31M | -641.85M | -689.30M | -1.71B | -971.18M |
Receivables | - | 7.46B | 3.58B | 5.31B | 7.09B | 6.95B | 5.22B | 3.33B | 2.92B | 2.83B | 2.85B | -1.32B | -1.10B | 5.31B | 3.62B | 3.86B | 4.19B | - | 1.00 | 5.63M | -3.89B | - | - | 1.00 | 1.00 | 100.34M | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Inventory | 5.12B | 5.93B | 4.68B | 4.46B | 4.16B | 4.30B | 3.96B | 4.28B | 4.33B | 4.17B | 3.94B | 4.44B | 4.60B | 4.31B | 3.58B | 3.89B | 3.89B | 3.80B | 4.11B | 3.76B | 2.96B | 4.49B | 5.34B | 8.56B | 5.12B | 4.74B | 4.68B | 5.37B | 5.17B | 4.77B | 4.57B | 4.17B | 4.05B | 4.20B | 4.38B | 4.06B | 3.57B | 3.51B | 3.95B |
Other Current Assets | 6.67B | 246.77M | 4.64B | 87.00M | 81.99M | 122.00M | 9.33B | 7.44B | 6.37B | 6.37B | 6.50B | 6.34B | 7.00B | 6.25B | 4.73B | 4.09B | 4.94B | 125.00M | 5.17B | 4.13B | 5.87B | 8.24B | 7.18B | 8.92B | 7.68B | 6.70B | 5.17B | 6.30B | 5.69B | 5.82B | 5.66B | 4.90B | 4.92B | 4.61B | 4.64B | 3.95B | 3.48B | 3.13B | 3.35B |
Total Current Assets | 17.90B | 19.16B | 17.40B | 16.16B | 16.43B | 15.48B | 16.98B | 13.88B | 12.69B | 12.35B | 12.12B | 12.15B | 14.29B | 12.48B | 10.81B | 11.18B | 9.77B | 9.49B | 10.93B | 10.49B | 9.48B | 13.95B | 14.83B | 31.86B | 18.27B | 21.85B | 20.39B | 13.99B | 12.66B | 12.49B | 11.78B | 10.90B | 10.34B | 10.00B | 9.75B | 10.19B | 8.51B | 11.12B | 9.68B |
Property-Plant & Equipment | 10.70B | 10.77B | 10.35B | 10.56B | 12.06B | 10.35B | 10.41B | 11.67B | 11.06B | 10.47B | 9.34B | 9.45B | 8.77B | 7.85B | 6.64B | 5.96B | 6.28B | 6.28B | 6.49B | 6.18B | 4.85B | 8.10B | 9.24B | 15.53B | 8.82B | 8.18B | 9.03B | 10.92B | 10.50B | 10.40B | 10.12B | 8.88B | 8.31B | 7.79B | 7.35B | 6.46B | 5.56B | 4.84B | 4.93B |
Goodwill & Intangibles | 39.47B | 40.49B | 38.59B | 34.94B | 31.03B | 29.49B | 28.40B | 27.43B | 25.06B | 22.17B | 20.90B | 21.72B | 21.91B | 18.28B | 17.05B | 16.09B | 16.75B | 17.21B | 18.05B | 17.01B | 12.54B | 20.24B | 25.10B | 41.79B | 643.06M | 283.06M | 127.74M | 155.48M | 131.36M | 117.29M | 124.61M | 175.72M | 171.95M | 195.66M | 200.07M | 186.69M | 191.39M | 199.00M | 196.18M |
Total Long-Term Assets | 57.36B | 58.66B | 57.69B | 51.50B | 48.38B | 43.98B | 43.30B | 42.55B | 39.61B | 35.68B | 33.39B | 34.02B | 33.22B | 28.68B | 26.20B | 24.97B | 27.53B | 27.59B | 28.57B | 26.37B | 17.39B | 28.35B | 38.13B | 59.15B | 9.60B | 8.61B | 9.18B | 11.10B | 10.67B | 10.64B | 10.41B | 9.23B | 8.64B | 8.11B | 7.67B | 6.78B | 5.88B | 7.94B | 5.43B |
Total Assets | 75.27B | 77.82B | 75.09B | 67.66B | 64.81B | 59.46B | 60.28B | 56.43B | 52.30B | 48.03B | 45.51B | 46.17B | 47.51B | 41.17B | 37.02B | 36.14B | 37.30B | 37.07B | 39.50B | 36.86B | 26.87B | 42.30B | 52.96B | 91.01B | 27.87B | 30.46B | 29.57B | 25.09B | 23.33B | 23.01B | 22.19B | 20.13B | 18.98B | 18.11B | 17.30B | 16.97B | 14.39B | 18.94B | 15.12B |
Account Payables | 10.36B | 11.10B | 8.90B | 8.38B | 9.19B | 9.12B | 8.22B | 8.59B | 8.30B | 7.64B | 7.00B | 7.08B | 6.77B | 6.03B | 3.98B | 7.82B | 3.69B | 7.84B | 8.23B | 7.51B | 3.70B | 4.42B | 11.93B | 11.69B | 4.05B | 3.47B | 8.32B | 3.88B | 3.80B | 3.81B | 3.62B | 3.23B | 3.10B | 2.90B | 2.73B | 2.53B | 1.98B | 1.81B | 1.92B |
Deferred Revenue | - | - | 2.81B | 2.13B | 1.48B | - | 1.76B | -5.46B | - | -5.48B | -5.21B | 92.00M | 16.00M | -1.23B | -1.37B | -3.95B | - | - | -4.18B | -2.35B | -10.80B | -13.31B | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Short-Term Debt | 4.90B | 5.57B | 7.06B | 4.29B | 4.45B | 3.34B | 7.71B | 5.28B | 4.38B | 5.03B | 3.54B | 2.56B | 5.74B | 2.00B | 2.28B | 4.84B | 4.17B | 4.46B | 5.94B | 5.16B | 7.42B | 9.52B | 11.28B | 16.68B | 2.93B | 2.31B | 1.41B | 1.70B | 1.43B | 1.51B | 1.76B | 1.25B | 1.13B | 1.39B | 1.79B | 1.60B | 505.10M | 3.06B | 1.59B |
Other Current Liabilities | 7.40B | 7.88B | 7.46B | 6.48B | 6.44B | 5.87B | 6.17B | 5.85B | 5.66B | 5.90B | 5.59B | 4.62B | 4.30B | 4.94B | 4.85B | 757.00M | 5.31B | 1.01B | 670.00M | 1.52B | -3.83B | -2.29B | - | 14.80B | 4.50B | 11.53B | -553.04M | 3.86B | 3.54B | 3.56B | 3.47B | 3.22B | 3.65B | 3.33B | 3.41B | 3.01B | 3.01B | 5.21B | 2.51B |
Total Current Liabilities | 23.51B | 25.43B | 24.78B | 20.59B | 20.98B | 19.77B | 23.18B | 20.56B | 20.02B | 19.64B | 17.38B | 15.81B | 17.93B | 13.61B | 11.60B | 13.80B | 13.56B | 13.88B | 15.39B | 14.19B | 7.29B | 11.64B | 23.21B | 44.78B | 12.13B | 17.96B | 9.76B | 9.79B | 9.06B | 9.14B | 9.51B | 8.34B | 7.87B | 7.63B | 7.93B | 7.15B | 5.50B | 10.08B | 6.02B |
Long-Term Debt | 23.69B | 22.87B | 22.61B | 22.48B | 23.35B | 22.85B | 16.13B | 11.07B | 9.58B | 6.86B | 7.32B | 7.46B | 7.79B | 7.14B | 7.69B | 6.36B | 5.48B | 4.38B | 6.46B | 6.89B | 8.45B | 10.94B | - | 20.63B | 1.85B | 2.28B | 2.57B | 2.96B | 2.64B | 2.63B | 1.95B | 2.11B | 2.36B | 2.48B | 2.02B | 1.41B | 1.27B | 1.15B | 1.05B |
Other Long-Term Liabilities | 3.31B | 3.45B | 275.00M | 235.00M | 4.01B | 2.64B | 4.68B | 5.76B | 273.00M | 5.73B | 4.47B | 343.00M | 5.75B | 4.46B | 4.42B | 364.00M | 204.00M | 6.14B | 5.35B | 6.00B | 5.88B | 13.90B | 21.89B | -2.48B | 422.81M | 1.54B | 3.16B | 2.13B | 1.84B | 1.67B | 737.08M | 957.67M | 1.43B | 1.54B | 650.24M | 185.15M | 1.46B | 1.58B | 1.62B |
Total Long-Term Liabilities | 31.00B | 30.69B | 30.57B | 29.41B | 29.94B | 27.39B | 22.72B | 18.89B | 16.20B | 14.12B | 13.32B | 14.63B | 14.66B | 12.48B | 12.88B | 11.97B | 10.92B | 11.52B | 15.34B | 15.04B | 15.08B | 25.34B | 21.89B | 32.35B | 7.41B | 7.35B | 8.19B | 7.71B | 7.07B | 6.99B | 6.12B | 5.44B | 5.65B | 5.84B | 5.17B | 4.32B | 3.95B | 3.49B | 3.34B |
Total Liabilities | 54.50B | 56.12B | 55.35B | 50.00B | 50.92B | 47.16B | 45.90B | 39.45B | 36.22B | 33.76B | 30.70B | 30.45B | 32.59B | 26.09B | 24.48B | 25.77B | 24.48B | 25.40B | 30.73B | 29.23B | 22.37B | 36.99B | 45.10B | 77.13B | 19.53B | 25.31B | 17.95B | 17.49B | 16.13B | 16.13B | 15.63B | 13.78B | 13.53B | 13.47B | 13.10B | 11.46B | 9.44B | 13.58B | 9.36B |
Total Debt | 28.59B | 28.44B | 29.67B | 26.77B | 28.26B | 24.89B | 24.43B | 16.59B | 13.96B | 12.72B | 11.50B | 10.03B | 13.32B | 9.53B | 9.97B | 11.21B | 9.65B | 8.84B | 12.40B | 12.05B | 12.42B | 21.41B | 11.28B | 46.96B | 4.79B | 4.60B | 4.01B | 4.65B | 4.07B | 4.14B | 3.71B | 3.37B | 3.49B | 3.87B | 3.80B | 3.01B | 1.78B | 4.20B | 2.64B |
Common Stock | 88.00M | 92.00M | 92.00M | 92.00M | 420.00M | 464.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 8.36B | 7.26B | 511.36M | 512.70M | 642.00M | 561.73M | 151.12M | 133.04M | 141.27M | 129.34M | 113.28M | 119.84M | 124.61M | 116.73M | 130.01M | 130.91M | 125.72M | 143.49M | 133.83M | 128.52M | 150.78M |
Retained Earnings | 47.05B | 50.25B | 46.74B | 22.55B | 18.21B | 26.27B | 26.65B | 23.18B | 22.62B | 20.56B | 20.47B | 20.73B | 19.68B | 19.27B | 17.35B | 15.81B | 15.16B | 12.72B | 10.02B | 6.09B | 6.18B | 5.78B | 6.62B | 11.28B | 6.54B | 4.62B | 10.88B | 6.82B | 6.42B | 6.25B | 5.69B | 5.21B | 4.34B | 3.54B | 3.22B | 4.47B | 3.90B | 4.76B | 5.01B |
Comprehensive Income | -75.64B | -79.56B | -79.05B | -80.36B | -4.87B | -5.04B | -4.42B | -3.28B | -3.48B | -3.41B | -2.86B | - | - | - | - | - | - | - | -7.37B | -5.02B | -1.72B | -1.18B | - | -14.73B | -7.34B | -6.95B | -7.00B | -7.61B | -7.08B | 1.00 | 2.00 | 2.00 | 3.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
Shareholders Equity | 18.10B | 19.02B | 17.11B | 15.27B | 13.19B | 11.57B | 13.63B | 16.36B | 15.44B | 13.65B | 14.34B | 15.16B | 14.29B | 14.48B | 12.06B | 9.95B | 12.39B | 11.23B | 8.36B | 7.26B | 4.19B | 4.69B | 7.20B | 12.45B | 7.63B | 4.62B | 11.02B | 7.00B | 6.65B | 6.51B | 6.11B | 5.63B | 4.76B | 3.94B | 3.60B | 4.84B | 4.26B | 5.12B | 5.37B |
Total Investments | 1.41B | 904.00M | 989.00M | 754.00M | 874.00M | 642.00M | 675.00M | 673.00M | 678.00M | 715.00M | 505.00M | 617.00M | 569.00M | 598.00M | 972.00M | 140.00M | 216.00M | 237.00M | 84.00M | 1.02B | 1.49B | 1.23B | 884.00M | 1.83B | 141.47M | 148.61M | 147.28M | 183.00M | 174.74M | 242.23M | 285.02M | 346.42M | 328.53M | 325.17M | 320.39M | 320.92M | 316.59M | 3.09B | 505.86M |