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Unilever

58.15
-0.50 (-0.85%)
At close: Mar 24, 2025, 3:59 PM
58.17
0.03%
After-hours: Mar 24, 2025, 07:55 PM EDT

Unilever Balance Sheet Statement

Year FY24 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 6.14B 4.16B 4.33B 3.42B 5.55B 4.18B 3.23B 3.32B 3.38B 2.3B 2.15B 2.29B 2.46B 3.48B 2.32B 2.64B 2.56B 1.1B 1.04B 1.53B 1.59B 2.37B 2.9B 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 689.3M 1.71B 971.18M
Short-Term Investments 1.49B 1.95B 1.2B 1.08B 749M 907M 874M 770M 599M 337M 671M 760M 229M 315M 127M 972M 632M 216M 273M 335M 1.01B 1.49B 1.23B 439M 1.04B 1.48B 4.93B 3.77B 515.98M 457.95M 666.77M 759.61M 453.1M 494.89M 339.24M 236.57M 1.54B 778.52M 2.77B 1.42B
Long-Term Investments 1.38B 293M -293M -91M 5M -33M -232M 188M 270M 341M 110M -164M 216M -884M 471M n/a -492M 2.17B -36M -251M 2.05M n/a n/a 445M 1.29B 33.76M 31.14M 19.54M 27.52M 43.38M 124.94M 160.41M 170.7M 156.57M 129.5M 120.31M 134.23M 125.2M 2.9B 309.68M
Other Long-Term Assets 6.61B 6.9B 6.65B 7.38B 4.52B 3.98B 3.25B 3.22B 1.81B 1.97B 1.64B 2.22B 1.53B 3B 1.47B 1.78B 2.34B 1.32B 2.87B 2.58B 1.69B n/a 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 -689.3M -1.71B -971.18M
Receivables 5.81B n/a 7.46B 3.58B 5.31B 7.09B 6.95B 5.22B 3.33B 2.92B 2.83B 2.85B -1.32B -1.1B 5.31B 3.62B 3.86B 4.19B n/a 1.00 5.63M -3.89B n/a n/a 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 n/a 1.00 1.00
Inventory 5.18B 5.12B 5.93B 4.68B 4.46B 4.16B 4.3B 3.96B 4.28B 4.33B 4.17B 3.94B 4.44B 4.6B 4.31B 3.58B 3.89B 3.89B 3.8B 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 4.2B 4.38B 4.06B 3.57B 3.51B 3.95B
Other Current Assets 580M 6.67B 246.77M 4.64B 87M 81.99M 122M 9.33B 7.44B 6.37B 6.37B 6.5B 6.34B 7B 6.25B 4.73B 4.09B 4.94B 125M 5.17B 4.13B 5.87B 8.24B 7.18B 8.92B 7.68B 6.7B 5.17B 6.3B 5.69B 5.82B 5.66B 4.9B 4.92B 4.61B 4.64B 3.95B 3.48B 3.13B 3.35B
Total Current Assets 19.19B 17.9B 19.16B 17.4B 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 10.9B 10.34B 10B 9.75B 10.19B 8.51B 11.12B 9.68B
Property-Plant & Equipment 11.67B 10.7B 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 8.1B 9.24B 15.53B 8.82B 8.18B 9.03B 10.92B 10.5B 10.4B 10.12B 8.88B 8.31B 7.79B 7.35B 6.46B 5.56B 4.84B 4.93B
Goodwill & Intangibles 40.9B 39.47B 40.49B 38.59B 34.94B 31.03B 29.49B 28.4B 27.43B 25.06B 22.17B 20.9B 21.72B 21.91B 18.28B 17.05B 16.09B 16.75B 17.21B 18.05B 17.01B 12.54B 20.24B 25.1B 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 199M 196.18M
Total Long-Term Assets 60.56B 57.36B 58.66B 57.69B 51.5B 48.38B 43.98B 43.3B 42.55B 39.61B 35.68B 33.39B 34.02B 33.22B 28.68B 26.2B 24.97B 27.53B 27.59B 28.57B 26.37B 17.39B 28.35B 38.13B 59.15B 9.6B 8.61B 9.18B 11.1B 10.67B 10.64B 10.41B 9.23B 8.64B 8.11B 7.67B 6.78B 5.88B 7.94B 5.43B
Total Assets 79.75B 75.27B 77.82B 75.09B 67.66B 64.81B 59.46B 60.28B 56.43B 52.3B 48.03B 45.51B 46.17B 47.51B 41.17B 37.02B 36.14B 37.3B 37.07B 39.5B 36.86B 26.87B 42.3B 52.96B 91.01B 27.87B 30.46B 29.57B 25.09B 23.33B 23.01B 22.19B 20.13B 18.98B 18.11B 17.3B 16.97B 14.39B 18.94B 15.12B
Account Payables 16.63B 10.36B 11.1B 8.9B 8.38B 9.19B 9.12B 8.22B 8.59B 8.3B 7.64B 7B 7.08B 6.77B 6.03B 3.98B 7.82B 3.69B 7.84B 8.23B 7.51B 3.7B 4.42B 11.93B 11.69B 4.05B 3.47B 8.32B 3.88B 3.8B 3.81B 3.62B 3.23B 3.1B 2.9B 2.73B 2.53B 1.98B 1.81B 1.92B
Deferred Revenue n/a n/a n/a 2.81B 2.13B 1.48B n/a 1.76B -5.46B n/a -5.48B -5.21B 92M 16M -1.23B -1.37B -3.95B n/a n/a -4.18B -2.35B -10.8B -13.31B n/a 1.00 2.00 1.00 1.00 1.00 1.00 n/a 1.00 1.00 1.00 n/a 1.00 1.00 n/a 1.00 1.00
Short-Term Debt 6.99B 4.9B 5.57B 7.06B 4.29B 4.45B 3.34B 7.71B 5.28B 4.38B 5.03B 3.54B 2.56B 5.74B 2B 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 1.7B 1.43B 1.51B 1.76B 1.25B 1.13B 1.39B 1.79B 1.6B 505.1M 3.06B 1.59B
Other Current Liabilities 380M 7.4B 7.88B 7.46B 6.48B 6.44B 5.87B 6.17B 5.85B 5.66B 5.9B 5.59B 4.62B 4.3B 4.94B 4.85B 757M 5.31B 1.01B 670M 1.52B -3.83B -2.29B n/a 14.8B 4.5B 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 25.23B 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 11.6B 13.8B 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 5.5B 10.08B 6.02B
Long-Term Debt 25.07B 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 n/a 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 6.89B 3.31B 3.45B 275M 235M 4.01B 2.64B 4.68B 5.76B 273M 5.73B 4.47B 343M 5.75B 4.46B 4.42B 364M 204M 6.14B 5.35B 6B 5.88B 13.9B 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 31.96B 31B 30.69B 30.57B 29.41B 29.94B 27.39B 22.72B 18.89B 16.2B 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 57.2B 54.5B 56.12B 55.35B 50B 50.92B 47.16B 45.9B 39.45B 36.22B 33.76B 30.7B 30.45B 32.59B 26.09B 24.48B 25.77B 24.48B 25.4B 30.73B 29.23B 22.37B 36.99B 45.1B 77.13B 19.53B 25.31B 17.95B 17.49B 16.13B 16.13B 15.63B 13.78B 13.53B 13.47B 13.1B 11.46B 9.44B 13.58B 9.36B
Total Debt 32.05B 28.59B 28.44B 29.67B 26.77B 28.26B 24.89B 24.43B 16.59B 13.96B 12.72B 11.5B 10.03B 13.32B 9.53B 9.97B 11.21B 9.65B 8.84B 12.4B 12.05B 12.42B 21.41B 11.28B 46.96B 4.79B 4.6B 4.01B 4.65B 4.07B 4.14B 3.71B 3.37B 3.49B 3.87B 3.8B 3.01B 1.78B 4.2B 2.64B
Common Stock 88M 88M 92M 92M 92M 420M 464M 484M 484M 484M 484M 484M 484M 484M 484M 484M 484M 484M 484M 8.36B 7.26B 511.36M 512.7M 642M 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 49.72B 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 3.9B 4.76B 5.01B
Comprehensive Income n/a -75.64B -79.56B -79.05B -80.36B -4.87B -5.04B -4.42B -3.28B -3.48B -3.41B -2.86B n/a n/a n/a n/a n/a n/a n/a -7.37B -5.02B -1.72B -1.18B n/a -14.73B -7.34B -6.95B -7B -7.61B -7.08B 1.00 2.00 2.00 3.00 n/a 1.00 2.00 1.00 1.00 2.00
Shareholders Equity 19.99B 18.1B 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 7.2B 12.45B 7.63B 4.62B 11.02B 7B 6.65B 6.51B 6.11B 5.63B 4.76B 3.94B 3.6B 4.84B 4.26B 5.12B 5.37B
Total Investments 2.11B 1.41B 904M 989M 754M 874M 642M 675M 673M 678M 715M 505M 617M 569M 598M 972M 140M 216M 237M 84M 1.02B 1.49B 1.23B 884M 1.83B 141.47M 148.61M 147.28M 183M 174.74M 242.23M 285.02M 346.42M 328.53M 325.17M 320.39M 320.92M 316.59M 3.09B 505.86M

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