Unilever PLC (ULVR) - Financials, balance sheet (quarterly)

4,685 GBP

106

2.21%

Last update Apr 25, 4:29 PM BST

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4,685

4,677

4,766

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4,791

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4,746

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Unilever PLC

4,685.00

106

2.21%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	79.8B	79.8B	75.3B	78.4B
Current assets	19.2B	20.2B	17.9B	20.4B
Cash	3.2B	3.6B	2.9B	2.8B
Cash equivalents	2.9B	1.4B	1.3B	2.2B
Cash and cash equivalents	6.1B	5.0B	4.2B	5.0B
Other short term investments	1.5B	1.4B	2.0B	1.3B
Accounts receivable	4.2B	8.0B	4.0B	8.0B
Other receivables	890M	—	915M	—
Inventory	5.2B	5.6B	5.1B	5.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	167M	18M	691M	18M
Hedging assets	149M	79M	37M	36M
Other current assets	—	—	—	—
Non current assets	60.6B	59.6B	57.4B	58.1B
Properties	587M	—	583M	—
Land and improvements	5.1B	—	4.7B	—
Machinery furniture equipment	15.8B	—	15.0B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.5B	—	-12.1B	—
Goodwill	63.2B	63.1B	60.6B	61.3B
Investment properties	—	—	—	—
Financial assets	68M	39M	75M	31M
Intangible assets	18.6B	19.1B	18.4B	18.7B
Investments and advances	—	—	—	—
Other non current assets	533M	1.0B	423M	952M
Total liabilities	57.2B	56.8B	54.5B	56.5B
Current liabilities	25.2B	26.1B	23.5B	25.6B
Accounts payable	10.3B	17.2B	10.4B	17.4B
Accrued expenses	—	—	—	—
Short term debt	6.2B	—	4.9B	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	721M	1.4B	891M
Pensions	—	—	—	—
Other current liabilities	16M	—	167M	—
Non current liabilities	32.0B	30.7B	31.0B	30.9B
Long term provisions	571M	581M	563M	547M
Long term debt	24.5B	—	23.7B	—
Provision for risks and charges	585M	494M	384M	280M
Deferred liabilities	4.3B	4.3B	4.0B	4.4B
Derivative product liabilities	442M	—	446M	—
Other non current liabilities	55M	184M	33M	180M
Shareholders equity
Common stock	88M	88M	88M	92M
Retained earnings	49.7B	49.6B	47.1B	51.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.6B	23.0B	20.8B	21.9B
Additional paid in capital	52.9B	52.8B	52.9B	52.8B
Treasury stock	2.3B	—	6.2B	—
Minority interest	2.6B	2.7B	2.7B	2.7B