Consumer Defensive - Household & Personal Products - NYSE - GB
$ 57.4
0 %
$ 142 B
Market Cap
20.65
P/E
BALANCE SHEET
75.3 B
ASSETS
54.5 B
LIABILITIES
18.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Unilever PLC
| Current Assets | 17.9 B |
| Cash & Short-Term Investments | 6.11 B |
| Receivables | 6.2 B |
| Other Current Assets | 5.59 B |
| Non-Current Assets | 57.3 B |
| Long-Term Investments | 293 M |
| PP&E | 10.7 B |
| Other Non-Current Assets | 46.3 B |
| Current Liabilities | 23.5 B |
| Accounts Payable | 10.4 B |
| Short-Term Debt | 4.9 B |
| Other Current Liabilities | 8.25 B |
| Non-Current Liabilities | 31 B |
| Long-Term Debt | 23.7 B |
| Other Non-Current Liabilities | 7.28 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 159.0 | 4 326.0 | 3 415.0 | 5 548.0 | 4 185.0 | 3 230.0 | 3 317.0 | 3 382.0 | 2 302.0 | 2 151.0 | 2 285.0 | 2 465.0 | 3 484.0 | 2 316.0 | 2 642.0 | 2 561.0 | 1 098.0 | 1 039.0 | 1 529.0 | 1 590.0 | 2 367.0 | 2 899.5 | 1 862.0 | 4 127.0 | 3 993.4 | 5 444.7 | 5 022.4 | 1 806.6 | 1 336.5 | 1 230.3 | 794.1 | 1 375.6 | 879.3 | 837.5 | 485.3 | 641.8 | 689.3 | 1 710.8 | 971.2 |
| Short Term Investments | 1 112.0 | 1 197.0 | 1 080.0 | 749.0 | 907.0 | 874.0 | 770.0 | 599.0 | 337.0 | 671.0 | 760.0 | 229.0 | 315.0 | 127.0 | 972.0 | 632.0 | 216.0 | 273.0 | 335.0 | 1 013.0 | 1 488.0 | 1 227.4 | 439.0 | 1 042.5 | 1 475.8 | 4 928.1 | 3 773.6 | 516.0 | 457.9 | 666.8 | 759.6 | 453.1 | 494.9 | 339.2 | 236.6 | 1 539.8 | 778.5 | 2 766.6 | 1 415.4 |
| Receivables | 6 198.3 | 7 456.2 | 3 582.0 | 5 311.0 | 7 092.0 | 6 954.0 | 5 219.0 | 3 329.0 | 2 917.0 | 2 827.0 | 2 852.0 | (1 323.0) | (1 105.0) | 5 309.0 | 3 619.0 | 3 859.0 | 4 194.0 | 0 | 1 | 5.6 | (3 893.8) | 0 | 0 | 1 | 1 | 100.3 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 |
| Inventory | 5 119.0 | 5 931.0 | 4 683.0 | 4 462.0 | 4 164.0 | 4 301.0 | 3 962.0 | 4 278.0 | 4 335.0 | 4 168.0 | 3 937.0 | 4 436.0 | 4 601.0 | 4 309.0 | 3 578.0 | 3 889.0 | 3 894.0 | 3 796.0 | 4 107.0 | 3 756.0 | 2 955.0 | 4 492.8 | 5 343.0 | 8 557.6 | 5 120.4 | 4 742.7 | 4 675.3 | 5 374.4 | 5 172.4 | 4 773.2 | 4 572.3 | 4 174.6 | 4 045.8 | 4 204.6 | 4 382.7 | 4 060.9 | 3 565.9 | 3 512.8 | 3 949.6 |
| Other Current Assets | 475.7 | 246.8 | 4 641.0 | 87.0 | 82.0 | 122.0 | 9 327.0 | 7 437.0 | 6 367.0 | 6 373.0 | 6 500.0 | 6 340.0 | 6 996.0 | 6 249.0 | 4 726.0 | 4 093.0 | 4 936.0 | 125.0 | 5 171.0 | 4 128.1 | 5 871.1 | 8 238.4 | 7 185.0 | 8 920.0 | 7 679.8 | 6 700.3 | 5 167.5 | 6 297.7 | 5 693.0 | 5 821.2 | 5 658.0 | 4 897.5 | 4 922.3 | 4 614.3 | 4 643.6 | 3 945.2 | 3 476.7 | 3 134.2 | 3 348.1 |
| Total Current Assets | 17 902.0 | 19 157.0 | 17 401.0 | 16 157.0 | 16 430.0 | 15 481.0 | 16 983.0 | 13 884.0 | 12 686.0 | 12 347.0 | 12 122.0 | 12 147.0 | 14 291.0 | 12 484.0 | 10 811.0 | 11 175.0 | 9 769.0 | 9 487.0 | 10 925.0 | 10 490.0 | 9 484.0 | 13 952.6 | 14 829.0 | 31 859.4 | 18 269.4 | 21 845.5 | 20 388.9 | 13 994.7 | 12 659.9 | 12 491.4 | 11 783.9 | 10 900.9 | 10 342.3 | 9 995.7 | 9 748.2 | 10 187.8 | 8 510.5 | 11 124.5 | 9 684.3 |
| PP&E | 10 700.7 | 10 770.0 | 10 347.0 | 10 558.0 | 12 062.0 | 10 347.0 | 10 411.0 | 11 673.0 | 11 058.0 | 10 472.0 | 9 344.0 | 9 445.0 | 8 774.0 | 7 854.0 | 6 644.0 | 5 957.0 | 6 284.0 | 6 276.0 | 6 492.0 | 6 181.0 | 4 850.0 | 8 103.0 | 9 240.0 | 15 533.7 | 8 816.4 | 8 180.6 | 9 030.5 | 10 916.8 | 10 497.9 | 10 400.6 | 10 124.2 | 8 883.9 | 8 313.8 | 7 785.7 | 7 351.3 | 6 463.2 | 5 561.9 | 4 842.3 | 4 928.9 |
| Intangible Assets | 18 357.0 | 18 880.0 | 18 261.0 | 15 999.0 | 12 962.0 | 12 152.0 | 11 520.0 | 9 809.0 | 8 846.0 | 7 532.0 | 6 987.0 | 7 099.0 | 7 017.0 | 5 100.0 | 4 583.0 | 4 426.0 | 4 511.0 | 4 781.0 | 685 | 17 007.0 | 12 535.0 | 20 242.8 | 24 966.0 | 41 788.4 | 643.1 | 283.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 21 109.0 | 21 609.0 | 20 330.0 | 18 942.0 | 18 067.0 | 17 341.0 | 16 881.0 | 17 624.0 | 16 213.0 | 14 642.0 | 13 917.0 | 14 619.0 | 14 896.0 | 13 178.0 | 12 464.0 | 11 665.0 | 12 244.0 | 17 206.0 | 18 055.0 | 0 | 13 433.4 | 0 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 293.0 | (293.0) | (91.0) | 5.0 | (33.0) | (232.0) | 188.0 | 270.0 | 341.0 | 110.0 | (164.0) | 216.0 | (884.0) | 471.0 | 0 | (492.0) | 2 167.0 | (36.0) | (251.0) | 2.0 | 0 | 0 | 445.0 | 1 290.5 | 33.8 | 31.1 | 19.5 | 27.5 | 43.4 | 124.9 | 160.4 | 170.7 | 156.6 | 129.5 | 120.3 | 134.2 | 125.2 | 2 895.1 | 309.7 |
| Other Long Term Assets | 6 870.5 | 6 649.0 | 7 382.0 | 4 524.0 | 3 982.0 | 3 250.0 | 3 217.0 | 1 815.0 | 1 969.0 | 1 638.0 | 2 223.0 | 1 527.0 | 2 997.0 | 1 473.0 | 1 776.0 | 2 343.0 | 1 324.0 | 2 873.0 | 2 576.0 | 1 687.0 | 0 | 1 | 2 909.0 | (3 590.5) | (3 885.7) | (5 327.3) | (5 022.4) | (1 806.6) | (1 336.5) | (1 230.3) | (794.1) | (1 375.6) | (879.3) | (837.5) | (485.3) | (641.8) | (689.3) | (1 710.8) | (971.2) |
| Other Assets | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | (124.9) | 0 | 1 | 0 | 0 | (117.6) | 0 | 1 | (120.2) | 0 |
| Total Assets | 75 266.0 | 77 821.0 | 75 095.0 | 67 659.0 | 64 806.0 | 59 456.0 | 60 285.0 | 56 429.0 | 52 298.0 | 48 027.0 | 45 513.0 | 46 166.0 | 47 512.0 | 41 167.0 | 37 016.0 | 36 142.0 | 37 302.0 | 37 072.0 | 39 500.0 | 36 858.0 | 26 869.0 | 42 298.5 | 52 959.0 | 91 008.4 | 27 870.4 | 30 457.7 | 29 566.6 | 25 094.5 | 23 332.5 | 23 009.3 | 22 193.1 | 20 131.2 | 18 984.6 | 18 106.5 | 17 302.3 | 16 971.9 | 14 389.0 | 18 940.6 | 15 119.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10 355.0 | 11 100.0 | 8 896.0 | 8 375.0 | 9 190.0 | 9 121.0 | 8 217.0 | 8 591.0 | 8 296.0 | 7 636.0 | 6 995.0 | 7 084.0 | 6 767.0 | 6 030.0 | 3 982.0 | 7 824.0 | 3 690.0 | 7 838.0 | 8 228.0 | 7 508.1 | 3 700.2 | 4 418.0 | 11 933.0 | 11 689.0 | 4 051.3 | 3 469.0 | 8 320.3 | 3 880.2 | 3 802.2 | 3 808.1 | 3 619.1 | 3 233.2 | 3 099.3 | 2 904.0 | 2 732.1 | 2 535.0 | 1 981.6 | 1 813.1 | 1 921.3 |
| Short Term Debt | 4 901.0 | 5 571.0 | 7 061.0 | 4 286.0 | 4 450.0 | 3 337.0 | 7 705.0 | 5 275.0 | 4 382.0 | 5 029.0 | 3 542.0 | 2 564.0 | 5 739.0 | 1 997.0 | 2 279.0 | 4 842.0 | 4 166.0 | 4 458.0 | 5 942.0 | 5 155.0 | 7 421.0 | 9 519.2 | 11 279.0 | 16 675.0 | 2 934.0 | 2 311.6 | 1 408.5 | 1 696.5 | 1 428.1 | 1 512.0 | 1 760.5 | 1 252.6 | 1 126.8 | 1 392.2 | 1 788.5 | 1 598.4 | 505.1 | 3 058.2 | 1 588.9 |
| Other Current Liabilities | 7 400.5 | 7 879.0 | 7 456.0 | 6 480.0 | 6 440.0 | 5 869.0 | 6 167.0 | 5 846.0 | 5 655.0 | 5 896.0 | 5 591.0 | 4 619.0 | 4 301.0 | 4 940.0 | 4 851.0 | 757.0 | 5 308.0 | 1 009.0 | 670.0 | 1 522.9 | (3 829.2) | (2 294.6) | 0 | 14 798.4 | 4 504.7 | 11 531.5 | (553.0) | 3 858.2 | 3 544.3 | 3 560.8 | 3 468.0 | 3 216.9 | 3 645.9 | 3 329.1 | 3 410.7 | 3 011.7 | 3 009.0 | 5 212.6 | 2 506.6 |
| Total Current Liabilities | 23 507.0 | 25 427.0 | 24 778.0 | 20 592.0 | 20 978.0 | 19 772.0 | 23 177.0 | 20 556.0 | 20 019.0 | 19 642.0 | 17 382.0 | 15 815.0 | 17 929.0 | 13 606.0 | 11 599.0 | 13 800.0 | 13 559.0 | 13 884.0 | 15 394.0 | 14 186.0 | 7 292.0 | 11 642.6 | 23 212.0 | 44 784.3 | 12 126.6 | 17 957.6 | 9 762.4 | 9 787.1 | 9 055.3 | 9 141.0 | 9 513.1 | 8 340.4 | 7 872.0 | 7 625.2 | 7 931.3 | 7 145.2 | 5 495.7 | 10 083.9 | 6 016.8 |
| Long Term Debt | 23 692.0 | 22 868.0 | 22 611.0 | 22 481.0 | 23 354.0 | 22 849.0 | 16 127.0 | 11 067.0 | 9 580.0 | 6 857.0 | 7 323.0 | 7 463.0 | 7 787.0 | 7 144.0 | 7 692.0 | 6 363.0 | 5 483.0 | 4 377.0 | 6 457.0 | 6 893.0 | 8 450.9 | 10 943.0 | 0 | 20 629.8 | 1 852.0 | 2 277.3 | 2 566.2 | 2 955.5 | 2 644.0 | 2 632.7 | 1 952.7 | 2 113.7 | 2 361.2 | 2 476.0 | 2 015.6 | 1 411.8 | 1 272.1 | 1 145.6 | 1 049.0 |
| Deferred Tax Income | 3 995.0 | 4 375.0 | 4 530.0 | 3 166.0 | 2 573.0 | 1 923.0 | 1 913.0 | 2 061.0 | 1 744.0 | 1 534.0 | 1 524.0 | 1 393.0 | 1 125.0 | 880.0 | 764.0 | 790.0 | 1 213.0 | 1 003.0 | 933.0 | 789.0 | 745.6 | 504.1 | 0 | 1 659.9 | 1 270.0 | 1 358.7 | 2 013.8 | 1 206.7 | 1 078.6 | 1 058.2 | 1 201.1 | 494.5 | 398.4 | 329.4 | 396.1 | 936.5 | 944.0 | 769.7 | 671.2 |
| Other Liabilities | 3 289.8 | 3 450.0 | 275.0 | 235.0 | 4 015.0 | 2 643.0 | 4 681.0 | 5 764.0 | 273.0 | 5 731.0 | 4 469.0 | 343.0 | 5 750.0 | 4 459.0 | 4 425.0 | 364.0 | 204.0 | 6 136.0 | 5 347.0 | 6 000.3 | 5 879.5 | 13 896.4 | 21 888.0 | (2 482.3) | 422.8 | 1 541.3 | 3 164.4 | 2 130.0 | 1 840.2 | 1 667.6 | 737.1 | 957.7 | 1 428.7 | 1 544.2 | 650.2 | 185.1 | 1 460.6 | 1 576.8 | 1 619.7 |
| Total Liabilities | 54 502.0 | 56 120.0 | 55 349.0 | 50 004.0 | 50 920.0 | 47 164.0 | 45 898.0 | 39 448.0 | 36 216.0 | 33 764.0 | 30 698.0 | 30 450.0 | 32 591.0 | 26 089.0 | 24 480.0 | 25 770.0 | 24 483.0 | 25 400.0 | 30 735.0 | 29 229.0 | 22 368.0 | 36 986.0 | 45 100.0 | 77 134.6 | 19 534.7 | 25 305.9 | 17 952.8 | 17 493.8 | 16 125.8 | 16 128.7 | 15 629.7 | 13 783.9 | 13 526.9 | 13 465.5 | 13 102.1 | 11 463.8 | 9 443.0 | 13 576.0 | 9 356.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 88.0 | 92.0 | 92.0 | 92.0 | 420.0 | 464.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 484.0 | 8 361.0 | 7 264.0 | 511.4 | 512.7 | 642.0 | 561.7 | 151.1 | 133.0 | 141.3 | 129.3 | 113.3 | 119.8 | 124.6 | 116.7 | 130.0 | 130.9 | 125.7 | 143.5 | 133.8 | 128.5 | 150.8 |
| Retained Earnings | 47 052.0 | 50 253.0 | 46 745.0 | 22 548.0 | 18 212.0 | 26 265.0 | 26 648.0 | 23 180.0 | 22 619.0 | 20 560.0 | 20 468.0 | 20 731.0 | 19 676.0 | 19 273.0 | 17 350.0 | 15 812.0 | 15 162.0 | 12 724.0 | 10 015.0 | 6 092.5 | 6 179.1 | 5 782.6 | 6 619.0 | 11 282.7 | 6 538.3 | 4 615.4 | 10 883.5 | 6 815.1 | 6 419.7 | 6 253.4 | 5 688.5 | 5 213.8 | 4 342.1 | 3 538.8 | 3 218.7 | 4 466.7 | 3 895.5 | 4 759.3 | 5 006.7 |
| Other Accumulative Comprehensive Income/Loss | (73 320.8) | (79 564.2) | (79 052.0) | (80 363.0) | (4 871.0) | (5 037.0) | (4 425.0) | (3 279.0) | (3 483.0) | (3 413.0) | (2 856.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7 367.0) | (5 017.7) | (1 720.0) | (1 179.3) | 0 | (14 731.6) | (7 335.7) | (6 947.8) | (6 995.7) | (7 607.6) | (7 083.7) | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 1 | 1 | 2 |
| Total Equity | 20 762.4 | 21 701.0 | 19 746.0 | 17 655.0 | 13 886.0 | 12 292.0 | 14 387.0 | 16 981.0 | 16 082.0 | 14 263.0 | 14 815.0 | 15 716.0 | 14 921.0 | 15 078.0 | 12 536.0 | 10 372.0 | 12 819.0 | 11 672.0 | 8 765.0 | 7 629.0 | 4 501.0 | 5 312.4 | 7 859.0 | 13 423.4 | 8 205.5 | 5 031.5 | 11 493.6 | 7 476.9 | 7 077.7 | 6 880.6 | 6 441.5 | 6 226.7 | 5 341.7 | 4 525.6 | 4 200.2 | 5 387.8 | 4 823.7 | 5 364.6 | 5 647.1 |
| Total Liabilities and Equity | 75 266.0 | 77 821.0 | 75 095.0 | 67 659.0 | 64 806.0 | 59 456.0 | 60 285.0 | 56 429.0 | 52 298.0 | 48 027.0 | 45 513.0 | 46 166.0 | 47 512.0 | 41 167.0 | 37 016.0 | 36 142.0 | 37 302.0 | 37 072.0 | 39 500.0 | 36 858.0 | 26 869.0 | 42 298.5 | 52 959.0 | 90 558.0 | 27 740.1 | 30 337.4 | 29 566.6 | 24 970.7 | 23 203.5 | 23 009.3 | 22 071.2 | 20 131.2 | 18 984.6 | 18 106.5 | 17 302.3 | 16 971.9 | 14 389.0 | 18 940.6 | 15 003.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 534.0 | 2 555.9 | 2 607.3 | 2 632.5 | 2 628.5 | 2 692.2 | 2 814.5 | 2 848.4 | 2 854.1 | 2 888.8 | 2 916.9 | 2 828.8 | 2 815.9 | 2 812.3 | 2 796.3 | 2 809.6 | 2 874.6 | 2 883.3 | 1 310.8 | 2 890.2 | 2 906.7 | 2 930.2 | 2 948.5 | 2 967.7 | 3 135.5 | 3 606.0 | 3 347.6 | 3 024.7 | 3 024.4 | 3 021.2 | 3 017.7 | 3 013.9 | 2 994.1 | 2 989.3 | 2 990.6 | 2 985.8 | 2 981.2 | 2 989.3 | 2 989.3 |