Unilever Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Unilever stock analysis. Quarterly 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 Q4 shows cash on hand of $3.75B. The company has a debt to equity ratio of .

View and download Unilever quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash3.75B5.52B3.74B3.52B-
Marketable Securities870.33M907.66M662.85M765.86M-
Receivables6.45B7.2B6B7.47B5.59B
Inventory4.48B4.58B4.73B5.25B-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.64B57.21M227.95M222.53M8.5B
Total Current Assets
19.2B18.26B15.36B17.23B14.09B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
11.77B12.17B12.92B12.48B-
Investment & Advances762.95M753.63M744.74M680.01M-
Other Non-Current Assets-----
Deferred Charges1.23B1.38B1.5B1.65B1.32B
Intangibles32.1B29.11B30.36B27.68B27.83B
Deposits & Other Assets3.09B2.14B1.56B1.48B14.84B
Total Assets
68.14B63.82B62.44B61.2B58.07B
Notes Payable-7.36B-3.02B6.77B
Accounts Payable15.18B14.66B15.35B16.06B15.31B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities11.02B7.15B7.4B8.01B6.92B
Total Current Liabilities
26.2B21.81B22.75B24.07B22.23B
Mortgages-----
Deferred Taxes/Income2.16B2.26B2.28B1.74B-
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities23.52B21.25B18.63B18.32B17.99B
Total Liabilities
51.88B45.31B43.65B44.13B40.22B
Minority Interest-----
Preferred Stock-----
Common Stock Net547.06M17.83B535.59M16.36B17.14B
Capital Surplus146.93M-148.28M--
Retained Earnings14.71B-17.41B--
Treasury Stock-----
Other Liabilities856.76M676.62M692.73M702.61M714.01M
Shareholders Equity16.26B18.5B18.79B17.06B17.86B
Total Liabilities & Shareholders Equity68.14B63.82B62.44B61.2B58.07B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Unilever stock price, and Unilever historical stock prices show the stock price movement over time, and the Unilever PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: UL total assets, which was at $68.14B for 2017 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. UL stock had total liabilities of $51.88B for the quarter 2017 Q4.

Unilever Balance Sheet - Key Ratios