Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $4 | $3 |
| Short-Term Investments | $1 | $2 | $1 | $1 |
| Receivables | $5 | $5 | $6 | $4 |
| Inventory | $5 | $5 | $6 | $5 |
| Other Curr. Assets | $1 | $2 | $2 | $4 |
| Total Curr. Assets | $19 | $18 | $19 | $17 |
| Property Plant & Equip (Net) | $12 | $11 | $11 | $10 |
| Goodwill | $22 | $21 | $22 | $20 |
| Intangibles | $19 | $18 | $19 | $18 |
| Long-Term Investments | $0 | -$1 | -$0 | -$0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $61 | $57 | $59 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $75 | $78 | $75 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $9 |
| Short-Term Debt | $6 | $5 | $6 | $7 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $8 | $0 | $3 |
| Other Curr. Liab. | $8 | -$1 | $8 | $5 |
| Total Curr. Liab. | $25 | $24 | $25 | $25 |
| LT Debt | $24 | $24 | $23 | $23 |
| Deferred Rev, NC | $0 | $3 | $0 | $3 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $5 |
| Other NC Liab. | $3 | $0 | $3 | $0 |
| Total NC Liab. | $32 | $31 | $31 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $57 | $55 | $56 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $76 | $79 | $79 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $47 | $50 | $47 |
| AOCI | -$80 | -$76 | -$79 | -$79 |
| Other Equity | $51 | -$29 | -$31 | -$30 |
| Total Equity | $20 | $18 | $19 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $80 | $75 | $78 | $75 |
| Net Debt | $25 | $24 | $24 | $26 |