Unilever PLC
UNLYF
$53.80
$0.360.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47B | 6.19B | 6.91B | 6.88B | 5.98B |
| Total Receivables | 5.56B | 5.32B | 8.98B | 8.94B | 6.07B |
| Inventory | 5.66B | 5.42B | 6.19B | 6.16B | 6.34B |
| Prepaid Expenses | 570.35M | 546.15M | -- | -- | 1.04B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 1.46B | 140.83M | 140.16M | 1.05B |
| Total Current Assets | 19.79B | 18.95B | 22.22B | 22.12B | 20.47B |
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| Total Current Assets | 19.79B | 18.95B | 22.22B | 22.12B | 20.47B |
| Net Property, Plant & Equipment | 11.83B | 11.33B | 11.56B | 11.51B | 11.51B |
| Long-term Investments | 23.33B | 22.34B | 23.25B | 23.14B | 23.09B |
| Goodwill | 23.33B | 22.34B | 23.25B | 23.14B | 23.09B |
| Total Other Intangibles | 20.29B | 19.43B | 20.38B | 20.28B | 20.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60B | 6.32B | 7.14B | 7.10B | 6.85B |
| Total Assets | 83.19B | 79.66B | 85.60B | 85.19B | 83.17B |
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| Total Accounts Payable | 11.45B | 10.96B | 18.85B | 18.76B | 11.86B |
| Total Accrued Expenses | 6.16B | 5.89B | -- | -- | 6.26B |
| Short-term Debt | 1.75B | 1.67B | 135.37M | 134.72M | 2.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88B | 3.71B | 7.20B | 7.16B | 3.87B |
| Total Finance Division Other Current Liabilities | 2.76B | 2.64B | 1.77B | 1.77B | 2.88B |
| Total Other Current Liabilities | 2.76B | 2.64B | 1.77B | 1.77B | 2.88B |
| Total Current Liabilities | 25.98B | 24.88B | 27.96B | 27.82B | 27.17B |
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| Total Current Liabilities | 25.98B | 24.88B | 27.96B | 27.82B | 27.17B |
| Long-Term Debt | 25.95B | 24.85B | 24.63B | 24.52B | 24.20B |
| Short-term Debt | 1.75B | 1.67B | 135.37M | 134.72M | 2.31B |
| Capital Leases | 1.17B | 1.12B | 1.56B | 1.55B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14B | 6.84B | 7.52B | 7.48B | 7.46B |
| Total Liabilities | 60.24B | 57.69B | 61.67B | 61.37B | 59.98B |
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| Common Stock & APIC | 58.51B | 56.02B | 57.79B | 57.51B | 56.57B |
| Retained Earnings | 52.01B | 49.80B | 56.64B | 56.37B | 53.71B |
| Treasury Stock & Other | -90.51B | -86.67B | -93.41B | -92.96B | -89.95B |
| Total Common Equity | 20.01B | 19.16B | 21.02B | 20.92B | 20.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.01B | 19.16B | 21.02B | 20.92B | 20.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94B | 2.82B | 2.91B | 2.89B | 2.86B |
| Total Equity | 22.95B | 21.98B | 23.93B | 23.82B | 23.19B |
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