Unilever Balance Sheet - Annual (NYSE:UL)

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$52.76 $0.67 (1.29%) UL stock closing price Feb 23, 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 2016 shows cash on hand of $3.74B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.74B-2.86B3.04B3.17B4.85B3.08B3.68B3.77B
Marketable Securities662.85M-891.96M1.01B-2.02B730.34M1.36B929.86M
Receivables6B5.59B6.69B6.42B5.71B6.29B5.49B4.78B4.1B
Inventory4.73B-5.54B5.23B5.71B6.41B5.72B4.99B5.72B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets227.95M8.5B436.01M410.44M1.04B334.27M1.56B264.97M1.92B
Total Current Assets
15.36B14.09B16.41B16.1B15.62B19.9B16.58B15.08B16.44B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
12.92B-13.92B12.41B12.15B12.22B10.43B9.27B8.76B
Investment & Advances744.74M-950.44M670.79M-665.75M---
Other Non-Current Assets---------
Deferred Charges1.5B1.32B1.71B1.44B1.43B586.36M806.03M1.03B1.57B
Intangibles30.36B27.83B29.48B27.77B27.93B30.52B24.27B23.77B23.67B
Deposits & Other Assets1.56B14.84B1.37B2.06B2.24B2.28B2.58B2.48B2.72B
Total Assets
62.44B58.07B63.84B60.45B59.37B66.17B54.67B51.62B53.18B
Notes Payable--7.36B5.33B-8.13B3.02B3.18B6.77B
Accounts Payable15.35B15.31B16.76B15.59B15.01B15.28B13.58B11.73B5.7B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--1.44B1.67B1.45B1.01B848.52M679.17M5.06B
Income Taxes Payable---------
Other Current Liabilities7.4B6.92B556.97M508.73M3.88B547.37M617.47M585.73M2.78B
Total Current Liabilities
22.75B22.23B26.11B23.09B20.34B24.97B18.07B16.18B20.3B
Mortgages---------
Deferred Taxes/Income2.28B-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 Liabilities18.63B17.99B7.18B5.71B7.3B7.88B5.77B6.17B7.09B
Total Liabilities
43.65B40.22B44.88B40.78B39.16B45.39B34.64B34.14B37.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net535.59M17.14B643.38M642.89M622.47M674.11M642.7M674.98M712.1M
Capital Surplus148.28M-192.74M183.3M180.05M190.81M177.93M182.69M178.02M
Retained Earnings17.41B-27.33B27.19B26.66B27.4B25.59B24.2B23.26B
Treasury Stock---------
Other Liabilities692.73M714.01M-9.21B-8.34B-7.25B-7.49B-6.39B-7.57B-8.89B
Shareholders Equity18.79B17.86B18.96B19.68B20.21B20.78B20.02B17.48B15.26B
Total Liabilities & Shareholders Equity62.44B58.07B63.84B60.45B59.37B66.17B54.67B51.62B53.18B
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 $58.07B in 2015 to $62.44B in 2016. 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 $43.65B.

Unilever Balance Sheet - Key Ratios