Unilever PLC (ULVR)

3,879.0 +68.0 (+1.78%)
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ULVR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
20,356 20,356 19,157 - -
Cash and Short Term Investments 6,334 6,334 5,598 - -
Cash - - - - -
Cash & Equivalents 4,994 4,994 4,326 - -
Short Term Investments 1,112 1,112 727 727 772
Total Receivables, Net 6,165 6,165 8,225 8,225 5,678
Accounts Receivables - Trade, Net 5,738 5,738 7,971 7,971 4,544
Total Inventory 5,668 5,668 5,931 - -
Prepaid Expenses 969 - - - -
Other Current Assets, Total 728 728 129 129 981
78,409 78,409 77,821 - -
Property/Plant/Equipment, Total - Net 10,590 10,590 10,770 - -
Property/Plant/Equipment, Total - Gross 23,121 - - - -
Accumulated Depreciation, Total -12,351 - - - -
Goodwill, Net 21,299 21,299 21,609 - -
Intangibles, Net 18,357 18,357 18,664 18,664 18,880
Long Term Investments 1,311 1,311 961 961 1,000
Note Receivable - Long Term 254 254 1,134 - -
Other Long Term Assets, Total 4,767 4,767 5,455 5,455 4,836
Other Assets, Total 2,526 2,526 -4 -4 4,075
25,607 25,607 25,427 - -
Accounts Payable 16,792 16,792 17,267 17,267 11,100
Payable/Accrued - - - - -
Accrued Expenses 5,858 - - - -
Notes Payable/Short Term Debt 116 116 124 124 2,158
Current Port. of LT Debt/Capital Leases 4,971 4,971 6,591 6,591 3,617
Other Current liabilities, Total 1,628 1,628 1,625 1,625 2,694
56,488 56,488 56,120 - -
Total Long Term Debt 24,535 24,535 23,993 23,993 23,713
Long Term Debt 23,140 23,140 22,565 22,565 22,645
Capital Lease Obligations 1,395 1,395 1,428 1,428 1,068
Deferred Income Tax 4,410 4,410 4,375 - -
Minority Interest 2,664 2,664 2,680 - -
Other Liabilities, Total -313 -313 -792 -310 -2,651
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 -4,809 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -79,220 -79,220 -82,896 -82,896 -76,679
78,409 78,409 77,821 - -
- - - - -
- - - - -

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

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