Unilever Balance Sheet - Quarterly (NYSE:UL)

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$57.47 $0.03 (0.05%) UL stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Unilever, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Unilever stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $45.31B and shareholders equity of $18.5B. View Unilever quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Cash5.52B3.74B3.52B-3B2.86B
Marketable Securities907.66M662.85M765.86M-960.18M891.96M
Receivables7.2B6B7.47B5.59B7.04B6.69B
Inventory4.58B4.73B5.25B-5.08B5.54B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets57.21M227.95M222.53M8.5B368.36M436.01M
Unilever Total Current Assets
18.26B15.36B17.23B14.09B16.45B16.41B
Property Plant & Equipment------
Accumulated Depreciation------
Unilever Net Property Plant & Equipment
12.17B12.92B12.48B-12.24B13.92B
Investment & Advances753.63M744.74M680.01M-682.52M950.44M
Other Non-Current Assets------
Deferred Charges1.38B1.5B1.65B1.32B1.29B1.71B
Intangibles29.11B30.36B27.68B27.83B26.42B29.48B
Deposits & Other Assets2.14B1.56B1.48B14.84B1.98B1.37B
Unilever Total Assets
63.82B62.44B61.2B58.07B59.06B63.84B
Notes Payable-7.36B-3.02B6.77B5.48B
Accounts Payable14.66B15.35B16.06B15.31B15.49B16.76B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses----1.24B1.44B
Income Taxes Payable------
Other Current Liabilities7.15B7.4B8.01B6.92B337.39M556.97M
Unilever Total Current Liabilities
21.81B22.75B24.07B22.23B24.16B26.11B
Mortgages------
Deferred Taxes/Income2.26B2.28B1.74B-1.97B2.04B
Convertible Debt------
Long-Term Debt----9.92B9.55B
Non-Current Capital Leases------
Other Long-Term Liabilities21.25B18.63B18.32B17.99B5.43B7.18B
Unilever Total Liabilities
45.31B43.65B44.13B40.22B41.48B44.88B
Minority Interest------
Preferred Stock------
Common Stock Net17.83B535.59M16.36B17.14B535.4M643.38M
Capital Surplus-148.28M--172.56M192.74M
Retained Earnings-17.41B--24.13B27.33B
Treasury Stock------
Other Liabilities676.62M692.73M702.61M714.01M-7.27B-9.21B
Unilever Shareholders Equity
18.5B18.79B17.06B17.86B17.57B18.96B
Unilever Total Liabilities & Shareholders Equity
63.82B62.44B61.2B58.07B59.06B63.84B
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: UL total assets, which was at $63.82B for 2017-Q2 is a balance sheet item representing value of what Unilever owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Unilever for 2017-Q2 total to $45.31B. Liabilities for a company like Unilever include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Unilever Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0