Unilever Balance Sheet - Annual (NYSE:UL)

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$57.44 $0.22 (0.38%) UL stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Unilever involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Unilever stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Unilever revenue was $58.33B and Unilever operating cash flow was $7.8B for the same period. View latest 0 year balance sheet data to check Unilever financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.74B-2.86B3.04B3.17B4.85B3.08B3.68B3.77B1.51B
Marketable Securities662.85M-891.96M1.01B-2.02B730.34M1.36B929.86M-
Receivables6B5.59B6.69B6.42B5.71B6.29B5.49B4.78B4.1B5.75B
Inventory4.73B-5.54B5.23B5.71B6.41B5.72B4.99B5.72B5.34B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets227.95M8.5B436.01M410.44M1.04B334.27M1.56B264.97M1.92B1.02B
Unilever Total Current Assets
15.36B14.09B16.41B16.1B15.62B19.9B16.58B15.08B16.44B13.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Unilever Net Property Plant & Equipment
12.92B-13.92B12.41B12.15B12.22B10.43B9.27B8.76B8.61B
Investment & Advances744.74M-950.44M670.79M-665.75M----
Other Non-Current Assets----------
Deferred Charges1.5B1.32B1.71B1.44B1.43B586.36M806.03M1.03B1.57B1.37B
Intangibles30.36B27.83B29.48B27.77B27.93B30.52B24.27B23.77B23.67B22.97B
Deposits & Other Assets1.56B14.84B1.37B2.06B2.24B2.28B2.58B2.48B2.72B4.57B
Unilever Total Assets
62.44B58.07B63.84B60.45B59.37B66.17B54.67B51.62B53.18B51.13B
Notes Payable--7.36B5.33B-8.13B3.02B3.18B6.77B5.71B
Accounts Payable15.35B15.31B16.76B15.59B15.01B15.28B13.58B11.73B5.7B10.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--1.44B1.67B1.45B1.01B848.52M679.17M5.06B-
Income Taxes Payable---------541.42M
Other Current Liabilities7.4B6.92B556.97M508.73M3.88B547.37M617.47M585.73M2.78B1.34B
Unilever Total Current Liabilities
22.75B22.23B26.11B23.09B20.34B24.97B18.07B16.18B20.3B18.59B
Mortgages----------
Deferred Taxes/Income2.28B-2.04B2.02B1.79B1.57B1.17B1.07B1.16B1.66B
Convertible Debt----------
Long-Term Debt--9.55B9.95B9.73B10.97B9.64B10.73B9.36B7.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.63B17.99B7.18B5.71B7.3B7.88B5.77B6.17B7.09B5.8B
Unilever Total Liabilities
43.65B40.22B44.88B40.78B39.16B45.39B34.64B34.14B37.92B33.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net535.59M17.14B643.38M642.89M622.47M674.11M642.7M674.98M712.1M663.41M
Capital Surplus148.28M-192.74M183.3M180.05M190.81M177.93M182.69M178.02M209.71M
Retained Earnings17.41B-27.33B27.19B26.66B27.4B25.59B24.2B23.26B20.78B
Treasury Stock----------
Other Liabilities692.73M714.01M-9.21B-8.34B-7.25B-7.49B-6.39B-7.57B-8.89B-4.08B
Unilever Shareholders Equity
18.79B17.86B18.96B19.68B20.21B20.78B20.02B17.48B15.26B17.57B
Unilever Total Liabilities & Shareholders Equity
62.44B58.07B63.84B60.45B59.37B66.17B54.67B51.62B53.18B51.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Unilever historical stock prices and the current Unilever stock price can tell you how the stock price has moved, whereas the Unilever PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Unilever company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unilever had total assets of $62.44B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UL stock had total liabilities of $43.65B for year 2016.
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Unilever Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0