Unilever PLC
UNLYF
$58.25
$0.250.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87B | 6.92B | 6.47B | 6.19B | 6.91B |
| Total Receivables | 8.67B | 8.73B | 5.56B | 5.32B | 8.98B |
| Inventory | 6.02B | 6.06B | 5.66B | 5.42B | 6.19B |
| Prepaid Expenses | -- | -- | 570.35M | 546.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.93M | 104.65M | 1.53B | 1.46B | 140.83M |
| Total Current Assets | 21.67B | 21.82B | 19.79B | 18.95B | 22.22B |
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| Total Current Assets | 21.67B | 21.82B | 19.79B | 18.95B | 22.22B |
| Net Property, Plant & Equipment | 11.89B | 11.97B | 11.83B | 11.33B | 11.56B |
| Long-term Investments | 23.58B | 23.74B | 23.33B | 22.34B | 23.25B |
| Goodwill | 23.58B | 23.74B | 23.33B | 22.34B | 23.25B |
| Total Other Intangibles | 20.46B | 20.60B | 20.29B | 19.43B | 20.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56B | 6.60B | 6.60B | 6.32B | 7.10B |
| Total Assets | 85.54B | 86.13B | 83.19B | 79.66B | 85.60B |
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| Total Accounts Payable | 18.39B | 18.51B | 11.45B | 10.96B | 18.85B |
| Total Accrued Expenses | -- | -- | 6.16B | 5.89B | -- |
| Short-term Debt | 124.29M | 125.15M | 1.75B | 1.67B | 135.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06B | 8.12B | 3.88B | 3.71B | 7.20B |
| Total Finance Division Other Current Liabilities | 1.42B | 1.43B | 2.76B | 2.64B | 1.77B |
| Total Other Current Liabilities | 1.42B | 1.43B | 2.76B | 2.64B | 1.77B |
| Total Current Liabilities | 28.00B | 28.19B | 25.98B | 24.88B | 27.96B |
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| Total Current Liabilities | 28.00B | 28.19B | 25.98B | 24.88B | 27.96B |
| Long-Term Debt | 24.27B | 24.44B | 25.95B | 24.85B | 24.63B |
| Short-term Debt | 124.29M | 125.15M | 1.75B | 1.67B | 135.37M |
| Capital Leases | 1.46B | 1.47B | 1.17B | 1.12B | 1.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14B | 7.19B | 7.14B | 6.84B | 7.52B |
| Total Liabilities | 60.87B | 61.29B | 60.24B | 57.69B | 61.67B |
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| Common Stock & APIC | 56.71B | 57.11B | 58.51B | 56.02B | 57.79B |
| Retained Earnings | 53.11B | 53.48B | 52.01B | 49.80B | 56.64B |
| Treasury Stock & Other | -88.06B | -88.67B | -90.51B | -86.67B | -93.41B |
| Total Common Equity | 21.76B | 21.91B | 20.01B | 19.16B | 21.02B |
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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 | 21.76B | 21.91B | 20.01B | 19.16B | 21.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91B | 2.93B | 2.94B | 2.82B | 2.91B |
| Total Equity | 24.67B | 24.84B | 22.95B | 21.98B | 23.93B |
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