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Unilever PLC (ULVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,419.00+13.00 (+0.30%)
As of 01:24PM BST. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,159,000
4,326,000
3,415,000
5,548,000
Other short-term investments
1,950,000
1,514,000
1,434,000
749,000
Total cash
6,109,000
5,840,000
4,849,000
6,297,000
Net receivables
4,023,000
4,544,000
3,582,000
3,433,000
Inventory
5,119,000
5,931,000
4,683,000
4,462,000
Total current assets
17,902,000
19,157,000
17,401,000
16,157,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,836,000
23,121,000
22,056,000
21,915,000
Accumulated depreciation
-12,129,000
-12,351,000
-11,709,000
-11,357,000
Net property, plant and equipment
10,707,000
10,770,000
10,347,000
10,558,000
Goodwill
21,109,000
21,609,000
20,330,000
18,942,000
Intangible assets
18,357,000
18,880,000
18,261,000
15,999,000
Other long-term assets
423,000
338,000
415,000
391,000
Total non-current assets
57,364,000
58,664,000
57,694,000
51,502,000
Total assets
75,266,000
77,821,000
75,095,000
67,659,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,567,000
5,231,000
6,696,000
3,906,000
Accounts payable
10,355,000
11,100,000
8,896,000
8,375,000
Other current liabilities
167,000
78,000
44,000
43,000
Total current liabilities
23,507,000
25,427,000
24,778,000
20,592,000
Non-current liabilities
Long-term debt
22,631,000
21,800,000
21,327,000
21,090,000
Deferred tax liabilities
3,995,000
4,375,000
4,530,000
3,166,000
Other long-term liabilities
33,000
129,000
184,000
154,000
Total non-current liabilities
30,995,000
30,693,000
30,571,000
29,412,000
Total liabilities
54,502,000
56,120,000
55,349,000
50,004,000
Stockholders' equity
Common stock
88,000
92,000
92,000
92,000
Retained earnings
47,052,000
50,253,000
46,745,000
22,548,000
Total stockholders' equity
18,102,000
19,021,000
17,107,000
15,266,000
Total liabilities and stockholders' equity
75,266,000
77,821,000
75,095,000
67,659,000