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Unilever PLC (UL)

NYSE - NYSE Delayed price. Currency in USD
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52.96-0.18 (-0.34%)
At close: 4:00PM EDT
53.06 +0.10 (+0.19%)
After hours: 07:08PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,548,000
4,185,000
3,230,000
1,984,000
Other short-term investments
749,000
887,000
680,000
377,000
Total cash
6,297,000
5,072,000
3,910,000
2,361,000
Net receivables
3,433,000
4,916,000
4,350,000
3,439,000
Inventory
4,462,000
4,164,000
4,301,000
3,962,000
Total current assets
16,157,000
16,430,000
15,481,000
16,983,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,915,000
24,043,000
19,924,000
19,398,000
Accumulated depreciation
-11,357,000
-11,981,000
-9,577,000
-8,987,000
Net property, plant and equipment
10,558,000
12,062,000
10,347,000
10,411,000
Goodwill
18,942,000
18,067,000
17,341,000
16,881,000
Intangible assets
15,999,000
12,962,000
12,152,000
11,520,000
Other long-term assets
391,000
653,000
648,000
557,000
Total non-current assets
51,502,000
48,376,000
43,975,000
43,302,000
Total assets
67,659,000
64,806,000
59,456,000
60,285,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,906,000
4,067,000
2,947,000
7,694,000
Accounts payable
8,375,000
9,190,000
9,121,000
8,217,000
Other current liabilities
43,000
39,000
14,000
26,000
Total current liabilities
20,592,000
20,978,000
19,772,000
23,177,000
Non-current liabilities
Long-term debt
21,090,000
21,818,000
21,258,000
16,007,000
Deferred tax liabilities
3,166,000
2,573,000
1,923,000
1,913,000
Other long-term liabilities
154,000
222,000
225,000
554,000
Total non-current liabilities
29,412,000
29,942,000
27,392,000
22,721,000
Total liabilities
50,004,000
50,920,000
47,164,000
45,898,000
Stockholders' equity
Common stock
92,000
420,000
464,000
484,000
Retained earnings
22,548,000
18,212,000
26,265,000
26,648,000
Total stockholders' equity
15,266,000
13,192,000
11,572,000
13,629,000
Total liabilities and stockholders' equity
67,659,000
64,806,000
59,456,000
60,285,000