Unilever PLC
UL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,136,000 | $4,159,000 | $4,326,000 | $3,415,000 |
| Short-Term Investments | $1,493,000 | $1,729,981 | $1,197,000 | $1,080,000 |
| Receivables | $5,117,000 | $4,938,000 | $4,544,000 | $4,470,000 |
| Inventory | $5,177,000 | $5,119,000 | $5,931,000 | $4,683,000 |
| Other Curr. Assets | $1,271,000 | $1,736,000 | $3,159,000 | $3,753,000 |
| Total Curr. Assets | $19,194,000 | $17,902,000 | $19,157,000 | $17,401,000 |
| Property Plant & Equip (Net) | $11,669,000 | $10,700,697 | $10,770,000 | $10,347,000 |
| Goodwill | $22,311,000 | $21,109,000 | $21,609,000 | $20,330,000 |
| Intangibles | $18,590,000 | $18,357,000 | $18,880,000 | $18,261,000 |
| Long-Term Investments | $618,000 | $1,872,897 | -$293,000 | -$91,000 |
| Tax Assets | $662,000 | $1,113,000 | $1,049,000 | $1,465,000 |
| Other NC Assets | $6,706,000 | $4,211,406 | $6,649,000 | $7,382,000 |
| Total NC Assets | $60,556,000 | $57,364,000 | $58,664,000 | $57,694,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,750,000 | $75,266,000 | $77,821,000 | $75,095,000 |
| Liabilities | – | – | – | – |
| Payables | $10,258,000 | $10,355,000 | $11,100,000 | $8,896,000 |
| Short-Term Debt | $6,202,000 | $4,901,000 | $5,571,000 | $7,061,000 |
| Tax Payable | $1,233,000 | $850,499 | $877,000 | $1,365,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,812,000 |
| Other Curr. Liab. | $7,541,000 | $7,400,501 | $7,879,000 | $4,644,000 |
| Total Curr. Liab. | $25,234,000 | $23,507,000 | $25,427,000 | $24,778,000 |
| LT Debt | $24,453,000 | $23,692,000 | $22,868,000 | $22,611,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,155,000 |
| Deferred Tax Liab, NC | $4,342,000 | $3,995,000 | $4,375,000 | $4,530,000 |
| Other NC Liab. | $3,166,000 | $3,308,000 | $3,450,000 | $275,000 |
| Total NC Liab. | $31,961,000 | $30,995,000 | $30,693,000 | $30,571,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,486,000 | $1,395,000 | $1,408,000 | $1,649,000 |
| Total Liabilities | $57,195,000 | $54,502,000 | $56,120,000 | $55,349,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $75,641,000 | $79,564,173 | $79,052,035 |
| Common Stock | $88,000 | $88,000 | $92,000 | $92,000 |
| Retained Earnings | $49,721,000 | $47,052,000 | $50,253,000 | $46,745,000 |
| AOCI | -$80,367,000 | -$75,641,000 | -$79,564,173 | -$79,052,035 |
| Other Equity | -$27,523,000 | -$29,038,000 | -$31,324,000 | -$29,730,000 |
| Total Equity | $19,990,000 | $18,102,000 | $19,021,000 | $17,107,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,565,000 | $2,660,433 | $2,680,000 | $2,639,000 |
| Total Liab. & Tot. Equity | $79,750,000 | $75,266,000 | $77,821,000 | $75,095,000 |
| Net Debt | $24,519,000 | $24,434,000 | $24,113,000 | $26,257,000 |