Unilever Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Unilever PLC (UL) - Annual data in billions EUR
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents6.144.164.334.505.555.073.91
Short-Term Investments0.741.950.770.750.480.000.00
Cash & Short-Term Investments7.324.165.604.506.305.073.91
Accounts Receivable5.186.205.684.504.370.000.00
Inventory5.185.125.934.684.464.164.30
Other Current Assets0.512.420.970.490.420.000.00
Total Current Assets19.1917.9019.1617.4016.1616.4315.48
Non-Current Assets
Property, Plant & Equipment (Net)11.6710.7110.7710.3510.5612.0612.09
Long-Term Investments1.440.091.001.060.790.000.00
Goodwill22.3121.1121.6120.3318.940.000.00
Intangible Assets18.5918.3618.8818.2616.000.000.00
Other Non-Current Assets4.920.914.840.423.270.180.65
Total Non-Current Assets60.5657.3658.6657.6951.5048.3845.63
Total Assets79.7575.2777.8275.1067.6664.8161.11
Current Liabilities
Accounts Payable10.2617.7111.108.908.380.000.00
Short-Term Debt4.334.573.282.852.160.000.00
Current Portion of Long-Term Debt4.333.173.282.852.160.000.00
Accrued Liabilities5.615.575.864.884.670.000.00
Other Current Liabilities1.705.261.820.041.640.040.01
Total Current Liabilities25.2323.5125.4324.7820.5920.9820.15
Non-Current Liabilities
Long-Term Debt23.9022.6322.6522.6121.4523.3522.85
Deferred Tax Liabilities4.344.004.384.533.170.000.00
Other Non-Current Liabilities1.3624.670.910.180.970.220.23
Total Non-Current Liabilities31.9631.0030.6930.5729.4129.9428.84
Total Liabilities57.2054.5056.1255.3550.0050.9248.99
Stockholders' Equity
Common Stock0.090.090.090.090.090.000.00
Retained Earnings49.7247.0550.2546.7522.5518.2126.02
Accumulated Other Comprehensive Income-80.37-75.64-79.36-79.17-80.360.000.00
Treasury Stock2.306.244.81-3.410.000.000.00
Additional Paid-in Capital52.8752.8752.8752.8773.470.130.13
Minority Interest2.572.662.682.642.390.690.72
Shares Outstanding2.482.502.532.560.000.000.00
Total Stockholders' Equity22.5620.7621.7019.7517.6613.8912.12
Total Liabilities & Equity79.7575.2777.8275.1067.6664.8161.11