Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,136 | $4,159 | $4,326 | $3,415 |
| Short-Term Investments | $1,493 | $1,950 | $1,197 | $1,080 |
| Receivables | $5,117 | $4,938 | $5,986 | $4,470 |
| Inventory | $5,177 | $5,119 | $5,931 | $4,683 |
| Other Curr. Assets | $1,271 | $1,736 | $1,717 | $3,753 |
| Total Curr. Assets | $19,194 | $17,902 | $19,157 | $17,401 |
| Property Plant & Equip (Net) | $11,669 | $10,707 | $10,770 | $10,347 |
| Goodwill | $22,311 | $21,109 | $21,609 | $20,330 |
| Intangibles | $18,590 | $18,357 | $18,880 | $18,261 |
| Long-Term Investments | $104 | -$545 | -$293 | -$91 |
| Tax Assets | $1,280 | $1,113 | $1,049 | $1,465 |
| Other NC Assets | $6,602 | $6,623 | $6,649 | $7,382 |
| Total NC Assets | $60,556 | $57,364 | $58,664 | $57,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,750 | $75,266 | $77,821 | $75,095 |
| Liabilities | – | – | – | – |
| Payables | $10,258 | $10,355 | $11,100 | $8,896 |
| Short-Term Debt | $6,202 | $4,901 | $5,571 | $7,061 |
| Tax Payable | $1,233 | $1,363 | $877 | $1,365 |
| Deferred Revenue | $0 | $8,084 | $0 | $2,812 |
| Other Curr. Liab. | $7,541 | -$1,196 | $7,879 | $4,644 |
| Total Curr. Liab. | $25,234 | $23,507 | $25,427 | $24,778 |
| LT Debt | $24,453 | $23,692 | $22,868 | $22,611 |
| Deferred Rev, NC | $0 | $3,275 | $0 | $3,155 |
| Deferred Tax Liab, NC | $4,342 | $3,995 | $4,375 | $4,530 |
| Other NC Liab. | $3,166 | $33 | $3,450 | $275 |
| Total NC Liab. | $31,961 | $30,995 | $30,693 | $30,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,486 | $1,395 | $1,408 | $1,649 |
| Total Liabilities | $57,195 | $54,502 | $56,120 | $55,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $75,641 | $79,359 | $79,168 |
| Common Stock | $88 | $88 | $92 | $92 |
| Retained Earnings | $49,721 | $47,052 | $50,253 | $46,745 |
| AOCI | -$80,367 | -$75,641 | -$79,359 | -$79,168 |
| Other Equity | $50,573 | -$29,038 | -$31,324 | -$29,730 |
| Total Equity | $19,990 | $18,102 | $19,021 | $17,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,565 | $2,662 | $2,680 | $2,639 |
| Total Liab. & Tot. Equity | $79,750 | $75,266 | $77,821 | $75,095 |
| Net Debt | $24,519 | $24,434 | $24,113 | $26,257 |