Unilever Balance Sheet - Annual (NYSE:UL)

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$55.44 $0.1 (0.18%) UL stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Unilever balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Unilever stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Unilever revenue Unilever operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Unilever balance sheet for 2017 shows cash on hand of $3.75B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Unilever financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities870.33M662.85M-891.96M1.01B-2.02B730.34M1.36B929.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.64B227.95M8.5B436.01M410.44M1.04B334.27M1.56B264.97M1.92B
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances762.95M744.74M-950.44M670.79M-665.75M---
Other Non-Current Assets----------
Deferred Charges1.23B1.5B1.32B1.71B1.44B1.43B586.36M806.03M1.03B1.57B
Deposits & Other Assets3.09B1.56B14.84B1.37B2.06B2.24B2.28B2.58B2.48B2.72B
Total Assets
Notes Payable---7.36B5.33B-8.13B3.02B3.18B6.77B
Accounts Payable15.18B15.35B15.31B16.76B15.59B15.01B15.28B13.58B11.73B5.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.44B1.67B1.45B1.01B848.52M679.17M5.06B
Income Taxes Payable----------
Other Current Liabilities11.02B7.4B6.92B556.97M508.73M3.88B547.37M617.47M585.73M2.78B
Total Current Liabilities
Deferred Taxes/Income2.16B2.28B-2.04B2.02B1.79B1.57B1.17B1.07B1.16B
Convertible Debt----------
Long-Term Debt---9.55B9.95B9.73B10.97B9.64B10.73B9.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities23.52B18.63B17.99B7.18B5.71B7.3B7.88B5.77B6.17B7.09B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net547.06M535.59M17.14B643.38M642.89M622.47M674.11M642.7M674.98M712.1M
Capital Surplus146.93M148.28M-192.74M183.3M180.05M190.81M177.93M182.69M178.02M
Retained Earnings14.71B17.41B-27.33B27.19B26.66B27.4B25.59B24.2B23.26B
Treasury Stock----------
Other Liabilities856.76M692.73M714.01M-9.21B-8.34B-7.25B-7.49B-6.39B-7.57B-8.89B
Shareholders Equity16.26B18.79B17.86B18.96B19.68B20.21B20.78B20.02B17.48B15.26B
Total Liabilities & Shareholders Equity68.14B62.44B58.07B63.84B60.45B59.37B66.17B54.67B51.62B53.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Unilever stock price, and Unilever historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unilever PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Unilever owns and has monetary significance. UL assets grew from $62.44B in 2016 to $68.14B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Unilever's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UL stock stand at $51.88B.

Unilever Balance Sheet - Key Ratios