Unilever
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unilever's balance sheet done over the years? Its assets were worth $75,266,000,000 last year, which is less than in the previous period. 72% of Unilever’s total assets is currently financed by debt. Its liabilities reached the amount of $54,502,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 48027000000 | 33.76B | 70.3% |
|---|---|---|---|
| 2015 | 52298000000 | 36.21B | 69.25% |
| 2016 | 56429000000 | 39.44B | 69.91% |
| 2017 | 60285000000 | 45.89B | 76.14% |
| 2018 | 59456000000 | 47.16B | 79.33% |
| 2019 | 64806000000 | 50.92B | 78.57% |
| 2020 | 67659000000 | 50.00B | 73.91% |
| 2021 | 75095000000 | 55.34B | 73.71% |
| 2022 | 77821000000 | 56.12B | 72.11% |
| 2023 | 75266000000 | 54.50B | 72.41% |
UL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.15B | 4.32B | 3.41B | 5.54B | 4.18B | 3.23B | 3.31B | 3.38B | 2.30B | 2.15B |
Short term investments | 1.95B | 1.19B | 1.08B | 749M | 907M | 874M | 770M | 599M | 337M | 671M |
Net receivables | 0 | 7.45B | 5.73B | 5.31B | 7.09B | 0 | 5.21B | -1.81B | 2.91B | 2.82B |
Inventory | 5.11B | 5.93B | 4.68B | 4.46B | 4.16B | 4.30B | 3.96B | 4.27B | 4.33B | 4.16B |
Other current assets | 6.67B | 7.70B | 2.39B | 27.99M | 82.00M | 0 | 9.32B | 7.43B | 6.36B | 6.37B |
Total current assets | 17.90B | 19.15B | 17.40B | 16.15B | 16.43B | 15.48B | 16.98B | 13.88B | 12.68B | 12.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.70B | 10.77B | 10.34B | 10.55B | 12.06B | 10.34B | 10.41B | 11.67B | 11.05B | 10.47B |
Goodwill | 21.10B | 21.60B | 20.33B | 18.94B | 18.06B | 17.34B | 16.88B | 17.62B | 16.21B | 14.64B |
Intangible assets | 18.35B | 18.88B | 18.26B | 15.99B | 12.96B | 12.15B | 11.52B | 9.80B | 8.84B | 7.53B |
Long term investments | 293M | -293M | -91M | 5M | -33M | -232M | 188M | 270M | 341M | 110M |
Other non-current assets | 6.90B | 6.64B | 7.38B | 4.52B | 3.98B | 3.25B | 3.21B | 1.81B | 1.96B | 1.63B |
Total non-current assets | 57.36B | 58.66B | 57.69B | 51.50B | 48.37B | 43.97B | 43.30B | 42.54B | 39.61B | 35.68B |
Total assets | 75.26B | 77.82B | 75.09B | 67.65B | 64.80B | 59.45B | 60.28B | 56.42B | 52.29B | 48.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.81B | 2.13B | 1.48B | 0 | 1.75B | -5.45B | 0 | -5.47B |
Short term debt | 4.90B | 5.57B | 7.06B | 4.28B | 4.69B | 3.23B | 7.70B | 5.45B | 4.38B | 5.02B |
Total current liabilities | 23.50B | 25.42B | 24.77B | 20.59B | 20.97B | 19.77B | 23.17B | 20.55B | 20.01B | 19.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.69B | 22.86B | 22.61B | 22.48B | 23.56B | 21.65B | 16.12B | 11.14B | 9.58B | 6.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.30B | 3.45B | 275M | 235M | 339M | 9.7B | 4.68B | 666M | 273M | 5.73B |
Total non-current liabilities | 30.99B | 30.69B | 30.57B | 29.41B | 29.94B | 27.39B | 22.72B | 18.89B | 16.19B | 14.12B |
Total liabilities | 54.50B | 56.12B | 55.34B | 50.00B | 50.92B | 47.16B | 45.89B | 39.44B | 36.21B | 33.76B |
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