Unilever Plc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	3.54B	3.26B	4.01B	2.88B	2.78B	2.39B	2.13B	3.65B	3.91B	3.69B	4.63B	6.33B	4.04B	4.56B	4.50B	6.64B
Short-term Investments				0.52B	1.03B			0.65B	0.91B	4.68B	5.64B	7.26B	1.37B
Cash & Current Investments	3.54B	3.26B	4.01B	3.40B	3.82B	2.39B	2.13B	4.30B	4.81B	8.37B	10.27B	13.59B	5.41B	4.56B	4.50B	6.64B
Receivables - Net	0.95B	5.62B	6.08B	5.75B	6.58B	6.29B	4.80B	5.51B	6.15B	7.40B	7.41B	5.64B	6.42B	7.44B	6.25B	6.51B
Receivables - Other	0.95B	1.32B	1.38B	1.42B			1.33B	1.37B	1.57B	1.65B	1.33B	1.24B	1.60B	1.63B	1.34B	1.38B
Receivables	1.89B	6.94B	7.46B	7.17B	6.58B	6.29B	6.13B	6.88B	7.72B	9.04B	8.74B	6.88B	8.01B	9.06B	7.58B	7.89B
Finished Goods	3.37B	3.74B					2.95B	3.12B	3.16B	3.35B
Inventory	0.70B	-0.78B	-0.30B	-0.01B	0.23B	-0.06B	-0.13B	4.62B	4.66B	4.91B	4.61B	5.09B	5.54B	6.25B	5.54B	5.60B
Prepaid Assets	0.70B	0.85B	0.80B	0.71B				0.54B	0.53B	0.79B
Current Assets	15.96B	17.02B	19.26B	15.75B	16.50B	15.43B	12.69B	14.99B	20.00B	17.67B	18.19B	18.45B	20.59B	20.19B	19.36B	20.77B
Non-Current Assets
Buildings	3.17B	1.69B	0.43B	1.82B	0.39B		2.15B	2.32B	0.23B
Construction in Progress	1.35B	1.56B	1.90B	1.99B	2.05B	2.19B	1.55B	1.54B	1.25B	1.24B	1.05B	0.84B	1.15B	1.12B	1.35B	1.73B
Property, Plant & Equipment (Net)	-1.84B	-2.22B	-2.47B	-2.56B	-2.44B	-2.37B	-1.87B	12.60B	22.45B	22.37B	22.52B	21.13B	12.24B	9.92B	10.14B	11.10B
Long-Term Investments	1.44B	0.75B	1.96B	0.69B	0.69B	0.89B	0.60B	0.73B	0.79B	0.73B	0.97B	1.00B	1.42B	1.22B	1.50B	1.70B
Goodwill	18.41B	17.85B	20.08B	18.96B	18.94B	18.30B	1.01B	1.23B	2.99B	0.57B	0.47B	2.86B	24.06B	22.77B	22.83B	24.15B
Intangibles	-0.18B	-0.24B	-0.36B	-0.53B	-0.51B	-0.45B	28.18B	33.25B	33.44B	13.87B	14.35B	39.89B	45.67B	42.67B	42.69B	44.27B
Goodwill & Intangibles	18.23B	17.61B	19.72B	18.43B	18.43B	17.85B	29.19B	34.48B	36.43B	14.44B	14.81B	42.76B	69.73B	65.45B	65.53B	68.42B
Long-Term Deferred Tax	1.09B	0.82B	0.57B	1.36B	1.48B	1.61B	1.19B	1.46B	1.32B	1.31B	1.48B	1.68B	1.73B	1.11B	1.20B	1.39B
Other Non-Current Assets	1.50B	0.71B	0.85B	0.70B	0.77B	0.82B	0.06B	0.78B	0.05B	0.05B	0.04B	1.06B	1.15B	0.99B	0.99B	1.05B
Non-Current Assets	50.37B	58.43B	-55.98B	-58.32B	45.45B	44.59B	36.89B	43.00B	53.08B	52.09B	53.55B	58.80B	68.27B	61.83B	62.05B	65.54B
Assets
Assets		55.91B	65.87B	61.58B	61.95B	60.03B	52.30B	60.93B	70.98B	67.86B	71.73B	77.25B	88.87B	82.02B	81.42B	86.32B
Liabilities
Current Liabilities
Accounts Payables	-12.42B	13.90B	14.79B	15.13B	15.97B	15.76B	13.79B	14.98B	15.81B	16.50B	16.35B	16.14B	17.59B	19.00B	18.23B	18.06B
Dividends payables	-3.56B	-3.15B	-3.35B	-3.50B	-4.07B	-3.99B	-3.33B	-3.90B	-4.61B	-4.64B	-4.66B	-4.89B	-5.31B	-4.56B	-4.72B	-4.67B
Payables	-15.99B	10.75B	11.44B	11.63B	11.90B	11.77B	10.46B	11.08B	11.20B	11.86B	11.69B	11.25B	12.28B	14.43B	13.51B	13.39B
Short term Debt	-3.37B	9.86B	10.62B	9.81B	10.20B	8.98B	9.85B	5.88B	9.86B	4.12B	5.19B	5.09B	8.58B	6.09B	5.50B	7.56B
Current Leases								0.01B	0.01B	0.01B
Current Taxes	-0.72B	0.87B	0.98B	1.46B	1.71B	1.35B	1.13B	0.91B	1.28B	1.65B	0.99B	1.66B	1.62B	0.92B	0.92B	0.73B
Total Current Liabilities	-37.56B	30.77B	37.86B	38.78B	23.66B	24.55B	20.02B	22.19B	27.77B	23.00B	23.22B	23.51B	29.32B	26.80B	25.43B	27.31B
Non-Current Liabilities
Capital Leases								0.14B	0.14B	0.13B
Non-Current Debt	-6.58B	-1.89B	-1.22B	-4.62B	-4.48B	-6.63B	-6.27B	12.03B	21.24B	26.39B	26.08B	26.08B	27.08B	24.99B	26.54B	27.13B
Pension	-0.24B	0.07B	-0.13B	-0.19B	-0.18B	-0.12B	-0.12B	-0.10B	-0.11B	-0.03B	-0.03B	-0.01B	-0.01B	0.05B		0.00B
Minority Interest					-3.95B
Liabilities from Discontinued Operations		0.04B		0.00B	0.01B	0.00B	0.01B	0.00B	0.20B	0.01B	0.00B	0.00B	0.97B	0.00B	0.19B	0.05B
Non-Current Deferred Tax Liability	1.13B	1.20B	1.52B	1.83B	2.07B	1.92B	1.74B	2.23B	2.25B	2.17B	2.85B	3.61B	5.36B	4.61B	4.32B	4.70B
Other Non-Current Liabilities	1.08B	1.20B	1.22B	1.10B	1.21B	1.14B	0.83B	1.12B	0.93B	0.80B	0.73B	0.27B	0.33B	0.28B	0.61B	0.90B
Total Non-Current Liabilities	0.16B	0.25B	0.35B	0.13B	0.20B	0.20B	0.12B	20.40B	28.58B	32.92B	33.14B	33.58B	36.18B	32.35B	33.53B	34.59B
Liabilities
Total Liabilities	-4.98B	49.67B	46.60B	41.61B	41.78B	42.20B	36.22B	42.59B	56.35B	55.92B	56.36B	57.09B	65.50B	59.15B	58.96B	61.90B
Shareholder's Equity
Total Debt	-9.95B	7.97B	9.39B	5.19B	5.71B	2.35B	3.58B	17.92B	31.10B	30.52B	31.28B	31.18B	35.66B	31.08B	32.04B	34.69B
Common Equity	4.98B	6.24B	5.55B	5.66B	6.59B	6.46B	-4.91B	18.33B	16.94B	13.01B	14.60B	17.43B	20.24B	20.05B	19.58B	21.64B
Shareholder's Equity	-37.56B	-47.13B	-48.57B	-49.74B	20.16B	17.83B	16.08B	18.33B	16.94B	13.01B	14.60B	17.43B	23.37B	22.87B	22.46B	24.41B
Liabilities and Shareholders Equity		55.91B	65.87B	61.58B	61.95B	60.03B	52.30B	60.93B	70.98B	67.86B	71.73B	77.25B	88.87B	82.02B	81.42B	86.32B
Treasury Shares	0.25B	-0.17B	0.04B	0.06B	0.03B	-0.58B	-0.28B	-0.28B	-0.24B	-0.29B	-0.22B			-0.11B
Retained Earnings	-8.71B	-7.34B	-8.09B	-8.04B	-9.18B	0.66B	-7.82B	25.03B	-16.00B	29.70B	20.16B
Preferred Shares									-0.53B

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