Unilever Plc Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.65B3.91B3.69B4.69B6.33B4.04B4.56B4.50B6.64B
Short-term Investments 0.65B0.91B4.68B5.70B7.26B
Cash & Current Investments 4.30B4.81B8.37B10.39B13.59B4.04B4.56B4.50B6.64B
Receivables - Net 5.51B6.15B7.40B7.50B5.64B6.42B7.44B6.25B6.51B
Receivables - Other 1.37B1.57B1.65B1.34B1.24B1.60B1.63B1.34B1.38B
Receivables 6.88B7.72B9.04B8.84B6.88B8.01B9.06B7.58B7.89B
Finished Goods 3.12B3.16B3.35B
Inventory 4.62B4.66B4.91B4.66B5.09B5.54B6.25B5.54B5.60B
Prepaid Assets 0.54B0.53B0.79B
Current Assets -40.97B14.99B20.00B17.67B18.40B18.45B20.59B20.19B19.36B20.77B
Non-Current Assets
Construction in Progress 1.54B1.25B1.24B1.06B0.84B1.15B1.12B1.35B1.73B
Property, Plant & Equipment (Net) 12.60B22.45B22.37B22.78B21.13B12.24B9.92B10.14B11.10B
Long-Term Investments 0.73B0.79B0.73B0.98B1.00B
Goodwill 1.12B1.23B2.99B0.57B0.47B2.86B24.06B22.77B22.83B24.15B
Intangibles 31.30B33.25B33.44B13.87B14.52B39.89B45.67B42.67B42.69B44.27B
Goodwill & Intangibles 32.43B34.48B36.43B14.44B14.99B42.76B69.73B65.45B65.53B68.42B
Long-Term Deferred Tax 1.46B1.32B1.31B1.50B1.68B1.73B1.11B
Other Non-Current Assets 0.07B0.78B0.05B0.05B0.04B1.06B1.15B0.99B0.99B1.05B
Non-Current Assets 40.97B43.00B53.08B52.09B54.18B58.80B68.27B61.83B62.05B65.54B
Assets 60.93B70.98B67.86B77.25B88.87B82.02B81.42B86.32B
Liabilities
Current Liabilities
Accounts Payables 14.98B15.81B16.50B16.54B16.14B17.59B19.00B18.23B18.06B
Payables 14.98B15.81B16.50B16.54B16.14B17.59B19.00B18.23B18.06B
Short term Debt 5.88B9.86B4.12B5.25B5.09B8.58B6.09B5.50B7.56B
Current Leases 0.01B0.01B0.01B
Current Taxes 0.91B1.28B1.65B1.01B1.66B1.62B0.92B0.92B0.73B
Total Current Liabilities 22.19B27.77B23.00B23.49B23.51B29.32B26.80B25.43B27.31B
Non-Current Liabilities
Capital Leases 0.14B0.14B0.13B
Non-Current Debt 12.03B21.24B26.39B26.39B26.08B27.08B24.99B26.54B27.13B
Pension 0.00B
Non-Current Deferred Tax Liability 2.23B2.25B2.17B2.88B3.61B5.36B4.61B4.32B4.70B
Other Non-Current Liabilities 1.12B0.93B0.80B0.74B0.27B0.33B0.28B
Total Non-Current Liabilities 20.40B28.58B32.92B33.53B33.58B36.18B32.35B33.53B34.59B
Total Liabilities 42.59B56.35B55.92B57.03B57.09B65.50B59.15B58.96B61.90B
Shareholder's Equity
Total Debt 17.92B31.10B30.52B31.65B31.18B35.66B31.08B32.04B34.69B
Common Equity 18.33B16.94B13.01B14.77B17.43B
Shareholder's Equity 18.33B16.94B13.01B14.77B17.43B
Liabilities and Shareholders Equity 60.93B70.98B67.86B77.25B88.87B82.02B81.42B86.32B
Treasury Shares 4.50B10.84B
Retained Earnings 25.03B-16.00B29.70B20.40B