Unilever (UNLYF)

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61.50

-0.94 (-1.51%)

At close: Apr 21, 2025, 3:14 PM

Unilever Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.14B	4.97B	4.16B	4.99B	4.33B	5.41B	3.42B	4.18B	5.55B	4.86B	4.18B	3.91B	3.23B	3.99B	1.98B	5.02B	1.87B	3.12B
Short-Term Investments	1.49B	1.37B	1.95B	1.34B	1.2B	1.17B	1.08B	845M	749M	1.1B	907M	913M	680M	866M	377M	825M	300M	678M
Long-Term Investments	104M	1.29B	-545M	-379M	-293M	-140M	-91M	-24M	68M	-285M	-55M	-208M	16M	-224M	188M	-140M	270M	-76M
Other Long-Term Assets	6.6B	6.12B	6.62B	6.79B	6.65B	9.03B	7.38B	6.03B	4.46B	4.29B	4B	3.46B	3B	3.83B	3.22B	2.77B	1.81B	1.98B
Receivables	n/a	7.92B	4.02B	n/a	4.54B	n/a	3.58B	n/a	3.43B	n/a	4.92B	8.04B	4.35B	6.66B	5.22B	6.13B	3.33B	6.07B
Inventory	5.18B	5.62B	5.12B	5.67B	5.93B	5.89B	4.68B	4.77B	4.46B	4.65B	4.16B	4.39B	4.3B	4.25B	3.96B	4.16B	4.28B	4.65B
Other Current Assets	6.39B	265M	6.67B	8.35B	7.7B	10.73B	8.22B	7.62B	5.4B	7.35B	7.19B	335M	7.27B	4.93B	7.99B	1.29B	5.92B	1.41B
Total Current Assets	19.19B	20.22B	17.9B	20.36B	19.16B	23.2B	17.4B	17.41B	16.16B	17.95B	16.43B	17.59B	15.48B	19.83B	16.98B	16.6B	13.88B	15.25B
Property-Plant & Equipment	11.67B	11.1B	10.71B	10.59B	10.77B	10.73B	10.35B	10.52B	10.56B	11.37B	12.06B	12.07B	10.35B	10.05B	10.41B	11.06B	11.67B	11.05B
Goodwill & Intangibles	40.9B	41.1B	39.47B	39.96B	40.49B	40.51B	38.59B	35.3B	34.94B	35.72B	31.03B	30.24B	29.49B	28.7B	28.4B	26.45B	27.43B	24.51B
Total Long-Term Assets	60.56B	59.61B	57.36B	58.05B	58.66B	61.69B	57.69B	53.15B	51.5B	52.43B	48.38B	46.94B	43.98B	43.35B	43.3B	41.41B	42.55B	38.92B
Total Assets	79.75B	79.83B	75.27B	78.41B	77.82B	84.89B	75.09B	70.56B	67.66B	70.38B	64.81B	64.53B	59.46B	63.18B	60.28B	58.01B	56.43B	54.17B
Account Payables	10.26B	17.16B	10.36B	17.37B	11.1B	17.15B	8.9B	14.8B	8.38B	14.6B	9.19B	14.39B	9.12B	13.78B	8.22B	13.32B	8.59B	14.22B
Deferred Revenue	n/a	n/a	8.08B	-6.71B	n/a	-9.03B	2.81B	-6.72B	1.85B	1.05B	1.48B	1.07B	7.68B	924M	7.23B	992M	1.31B	974M
Short-Term Debt	5.88B	7.64B	4.57B	6.71B	5.23B	9.03B	6.7B	6.72B	3.91B	4.79B	4.07B	5.62B	2.95B	10.67B	7.69B	5.08B	5.27B	5.76B
Other Current Liabilities	6.73B	1.33B	6.12B	634M	6.27B	1.43B	5.96B	672M	5.03B	531M	5.05B	666M	4.27B	615M	4.65B	425M	4.37B	361M
Total Current Liabilities	25.23B	26.13B	23.51B	25.61B	25.43B	28.94B	24.78B	23.79B	20.59B	20.98B	20.98B	21.75B	19.77B	25.99B	23.18B	19.82B	20.56B	21.31B
Long-Term Debt	23.29B	22.65B	22.63B	23.99B	21.8B	24.93B	21.33B	20.82B	21.09B	24.01B	21.82B	23.37B	21.26B	18.95B	16.01B	14.55B	10.93B	10.61B
Other Long-Term Liabilities	3.17B	6.67B	33M	6.89B	3.45B	8.16B	275M	6.5B	235M	3.53B	4.01B	2.6B	2.64B	2.28B	554M	2.8B	507M	1.84B
Total Long-Term Liabilities	31.96B	30.68B	31B	30.88B	30.69B	33.09B	30.57B	27.32B	29.41B	31.18B	29.94B	29.39B	27.39B	24.89B	22.72B	21.37B	18.89B	17.76B
Total Liabilities	57.2B	56.81B	54.5B	56.49B	56.12B	62.03B	55.35B	51.1B	50B	52.15B	50.92B	51.13B	47.16B	50.88B	45.9B	41.19B	39.45B	39.07B
Total Debt	30.66B	31.65B	28.59B	30.71B	28.44B	33.96B	29.67B	27.54B	26.77B	28.8B	28.26B	28.98B	24.33B	29.62B	23.83B	19.63B	16.34B	16.37B
Common Stock	88M	88M	88M	92M	92M	92M	92M	92M	92M	420M	420M	434M	464M	484M	484M	484M	484M	484M
Retained Earnings	49.72B	49.57B	47.05B	51.88B	50.25B	49.13B	46.74B	45.14B	22.55B	21.8B	18.21B	20.55B	26.27B	27.74B	26.65B	25B	23.18B	21.93B
Comprehensive Income	n/a	-82.19B	-75.64B	-85.56B	-79.36B	-81.92B	-79.17B	-81.06B	-80.36B	-6.71B	-4.87B	-8.41B	-5.04B	-14.25B	-4.38B	-8.05B	-3.28B	-8.06B
Shareholders Equity	19.99B	20.31B	18.1B	19.26B	19.02B	20.14B	17.11B	17.02B	15.27B	15.64B	13.19B	12.71B	11.57B	11.58B	13.63B	16.2B	16.36B	14.48B
Total Investments	1.6B	2.19B	1.41B	961M	904M	1.03B	989M	821M	754M	815M	874M	705M	696M	642M	565M	685M	570M	602M