Unilever (UL)
(Delayed Data from NYSE)
$64.41 USD
+0.09 (0.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $64.41 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Unilever PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,375 | 6,070 | 5,408 | 7,260 | 5,703 |
Receivables | 6,712 | 7,836 | 6,798 | 6,067 | 7,943 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,540 | 6,249 | 5,540 | 5,097 | 4,664 |
Other Current Assets | 748 | 30 | 2,841 | 32 | 92 |
Total Current Assets | 19,375 | 20,184 | 20,587 | 18,456 | 18,402 |
Net Property & Equipment | 11,588 | 11,347 | 12,242 | 12,060 | 13,509 |
Investments & Advances | 1,500 | 1,216 | 1,417 | 1,001 | 979 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,205 | 1,105 | 1,733 | 1,684 | 1,496 |
Intangibles | 42,714 | 42,659 | 45,657 | 40,977 | 34,752 |
Deposits & Other Assets | 5,078 | 5,481 | 7,209 | 3,109 | 3,444 |
Total Assets | 81,460 | 81,992 | 88,845 | 77,287 | 72,583 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18,244 | 18,989 | 17,582 | 16,143 | 16,540 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,197 | 7,801 | 11,733 | 7,379 | 6,955 |
Total Current Liabilities | 25,442 | 26,790 | 29,315 | 23,522 | 23,495 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,324 | 4,610 | 5,359 | 3,617 | 2,882 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29,222 | 27,729 | 30,809 | 29,981 | 30,653 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58,988 | 59,128 | 65,483 | 57,120 | 57,030 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 95 | 97 | 109 | 105 | 470 |
Capital Surplus | 57,193 | 55,676 | 62,520 | 83,927 | 150 |
Retained Earnings | 41,705 | 41,563 | 44,408 | 17,210 | 14,155 |
Other Equity | -76,521 | -74,473 | -83,675 | -81,075 | 777 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,473 | 22,864 | 23,361 | 20,167 | 15,552 |
Total Liabilities & Shareholder's Equity | 81,460 | 81,992 | 88,845 | 77,287 | 72,583 |
Total Common Equity | 22,473 | 22,864 | 23,361 | 20,167 | 15,552 |
Shares Outstanding | 2,500.40 | 2,532.00 | 2,566.20 | 2,623.30 | 1,168.50 |
Book Value Per Share | 8.99 | 9.03 | 9.10 | 7.69 | 13.31 |
Fiscal Year End for Unilever PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,908 | -99,999 | 6,375 | -99,999 | 6,946 |
Receivables | 8,795 | NA | 6,712 | NA | 9,050 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 6,053 | NA | 5,540 | NA | 6,180 |
Other Current Assets | 19 | NA | 748 | NA | 20 |
Total Current Assets | 21,776 | NA | 19,375 | NA | 22,196 |
Net Property & Equipment | 11,951 | NA | 11,588 | NA | 11,547 |
Investments & Advances | 1,622 | NA | 1,500 | NA | 1,330 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | 1,136 | NA | 1,205 | NA | 1,182 |
Intangibles | 44,262 | NA | 42,714 | NA | 43,576 |
Deposits & Other Assets | 5,224 | NA | 5,078 | NA | 5,666 |
Total Assets | 85,971 | NA | 81,460 | NA | 85,497 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 18,532 | NA | 18,244 | NA | 18,937 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | 9,607 | NA | 7,197 | NA | 8,985 |
Total Current Liabilities | 28,139 | NA | 25,442 | NA | 27,922 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 4,591 | NA | 4,324 | NA | 4,809 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 28,447 | 29,222 | NA | 28,864 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 61,178 | NA | 58,988 | NA | 61,595 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 95 | NA | 95 | NA | 100 |
Capital Surplus | 56,908 | NA | 57,193 | NA | 57,621 |
Retained Earnings | 43,873 | NA | 41,705 | NA | 43,273 |
Other Equity | -76,082 | NA | -76,521 | NA | -77,091 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 24,793 | NA | 22,473 | NA | 23,903 |
Total Liabilities & Shareholder's Equity | 85,971 | NA | 81,460 | NA | 85,497 |
Total Common Equity | 124,792 | 0 | 22,473 | 0 | 123,902 |
Shares Outstanding | 2,498.90 | 2,505.30 | 2,500.40 | 2,513.00 | 2,519.00 |
Book Value Per Share | 49.94 | 0.00 | 8.99 | 0.00 | 49.19 |