Unilever PLC (ULVR)

53.36 -0.34 (-0.63%)
Closed EUR Disclaimer

ULVR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
17,902 17,902 20,356 20,356 19,157
Cash and Short Term Investments 5,853 5,853 6,334 6,334 5,598
Cash - - - - -
Cash & Equivalents 4,159 4,159 4,994 4,994 4,326
Short Term Investments 1,112 1,112 727 727 772
Total Receivables, Net 5,031 5,031 8,225 8,225 5,678
Accounts Receivables - Trade, Net 4,023 4,023 7,971 7,971 4,544
Total Inventory 5,119 5,119 5,668 5,668 5,931
Prepaid Expenses 516 516 969 - -
Other Current Assets, Total 1,383 1,383 129 129 981
75,266 75,266 78,409 78,409 77,821
Property/Plant/Equipment, Total - Net 10,707 10,707 10,590 10,590 10,770
Property/Plant/Equipment, Total - Gross 22,836 22,836 23,121 - -
Accumulated Depreciation, Total -12,129 -12,129 -12,351 - -
Goodwill, Net 21,109 21,109 21,299 21,299 21,609
Intangibles, Net 18,357 18,357 18,664 18,664 18,880
Long Term Investments 1,220 1,220 961 961 1,000
Note Receivable - Long Term 1,008 1,008 254 254 1,134
Other Long Term Assets, Total 4,464 4,464 5,455 5,455 4,836
Other Assets, Total 4,672 4,672 -4 -4 4,075
23,507 23,507 25,607 25,607 25,427
Accounts Payable 10,355 10,355 17,267 17,267 11,100
Payable/Accrued - - - - -
Accrued Expenses 5,569 5,569 5,858 - -
Notes Payable/Short Term Debt 1,581 1,581 124 124 2,158
Current Port. of LT Debt/Capital Leases 3,506 3,506 6,591 6,591 3,617
Other Current liabilities, Total 2,496 2,496 1,625 1,625 2,694
54,502 54,502 56,488 56,488 56,120
Total Long Term Debt 24,535 24,535 23,993 23,993 23,713
Long Term Debt 23,474 23,474 22,565 22,565 22,645
Capital Lease Obligations 1,061 1,061 1,428 1,428 1,068
Deferred Income Tax 3,995 3,995 4,410 4,410 4,375
Minority Interest 2,662 2,662 2,664 2,664 2,680
Other Liabilities, Total -2,168 -1,778 -792 -310 -2,651
20,764 20,764 21,921 21,921 21,701
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 88 88 92 92 92
Additional Paid-In Capital 52,844 52,844 52,844 52,844 52,844
Retained Earnings (Accumulated Deficit) 47,052 47,052 51,881 51,881 50,253
Treasury Stock - Common -6,241 -6,241 -4,809 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -72,979 -72,979 -82,896 -82,896 -76,679
75,266 75,266 78,409 78,409 77,821
- - - - -
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.