UNILEVER PLC-SPONSORED ADR (UL) Stock Balance Sheet
NYSE:UL - New York Stock Exchange, Inc. - US9047677045 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.86B | 2.55B | 2.50B | 2.76B | 2.46B | |||
| Cash Equivalents | 1.30B | 1.77B | 910.00M | 2.78B | 1.73B | |||
| Marketable Securities | 1.69B | 1.20B | 1.08B | 749.00M | 887.00M | |||
| Receivables | 5.69B | 6.47B | 5.25B | 4.81B | 6.44B | |||
| Inventories | 5.12B | 5.93B | 4.68B | 4.46B | 4.16B | |||
| Other Current Assets | 1.24B | 1.24B | 2.97B | 588.00M | 755.00M | |||
| Total Current Assets | 17.90B | 19.16B | 17.40B | 16.16B | 16.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.71B | 10.77B | 10.35B | 10.57B | 12.08B | |||
| Investments And Advances | 1.41B | 1.19B | 1.21B | 918.00M | 832.00M | |||
| Goodwill | 21.11B | 21.61B | 20.33B | 18.94B | 18.07B | |||
| Intangibles | 18.36B | 18.88B | 18.26B | 16.00B | 12.96B | |||
| Other Non-Current Assets | 5.39B | 5.70B | 7.05B | 4.61B | 4.06B | |||
| Total Non-Current Assets | 57.36B | 58.66B | 57.69B | 51.50B | 48.38B | |||
| TOTAL ASSETS | 75.27B | 77.82B | 75.09B | 67.66B | 64.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.90B | 5.57B | 7.06B | 4.29B | 4.45B | |||
| Accrued Expenses | 5.57B | 5.86B | 4.88B | 4.67B | 4.66B | |||
| Accounts Payable | 10.36B | 11.10B | 8.90B | 8.38B | 9.19B | |||
| Other Current Liabilities | 2.68B | 2.90B | 3.94B | 3.26B | 2.68B | |||
| Total Current Liabilities | 23.51B | 25.43B | 24.78B | 20.59B | 20.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.69B | 22.87B | 22.61B | 22.48B | 23.35B | |||
| Deferred Taxes/Income | 4.00B | 4.38B | 4.53B | 3.17B | 2.57B | |||
| Other Non-Current Liabilities | 3.31B | 3.45B | 3.43B | 3.77B | 4.01B | |||
| Total Non-Current Liabilities | 33.66B | 33.37B | 33.21B | 31.80B | 30.64B | |||
| TOTAL LIABILITIES | 57.16B | 58.80B | 57.99B | 52.39B | 51.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.83B | -23.63B | -26.88B | -51.00B | 18.09B | |||
| Additional Paid In Capital | 52.84B | 52.84B | 52.84B | 73.47B | 134.00M | |||
| Minority Interest | 2.66B | 2.68B | 2.64B | 2.39B | 694.00M | |||
| Common Shares | 88.00M | 92.00M | 92.00M | 92.00M | 420.00M | |||
| Treasury Stock | -6.24B | -4.81B | -3.41B | -483.00M | -703.00M | |||
| Other Shareholders' Equity | -2.15B | -5.80B | -6.04B | -7.07B | -4.87B | |||
| Shares Outstanding | 2.46B | 2.49B | 2.52B | 2.59B | 2.58B | |||
| Tangible Book Value per Share | -8.54 | -8.48 | -8.39 | -7.49 | -6.82 | |||
| Total Shareholders' Equity | 18.10B | 19.02B | 17.11B | 15.27B | 13.19B | |||
| TOTAL LIABILITIES AND EQUITY | 75.27B | 77.82B | 75.09B | 67.66B | 64.81B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.20 | 1.32 | 1.47 | 1.77 | |||
| Current Ratio | 0.76 | 0.75 | 0.70 | 0.78 | 0.78 | |||
| Return On Assets (ROA) | 8.62% | 9.82% | 8.06% | 8.25% | 8.68% | |||
| Return On Equity (ROE) | 35.84% | 40.18% | 35.36% | 36.56% | 42.64% | |||
| Return On Invested Capital (ROIC) | 15.01% | 14.46% | 14.98% | 15.57% | 17.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.93% | 15.33% | 15.60% | 16.83% | 18.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 83.51% | 84.77% | 77.42% | 85.27% | 76.40% | |||
All data in EUR , ROIC based on taxRate of 0.22