Unilever Balance Sheet - Annual (NYSE:UN)

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$54.59 $0.15 (0.27%) UN stock closing price Feb 16, 2018 (Closing)

The Unilever balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every year along with its annual results. The Unilever balance sheet for 2016 shows total assets of $62.44B. The company has a asset turnover ratio of . Also see: Unilever revenue and Unilever operating cash flow for the same year.

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 Assets227.95M8.49B436.01M410.44M1.04B334.27M1.56B264.97M1.92B
Total Current Assets
15.36B14.08B16.41B16.1B15.62B19.9B16.58B15.08B16.44B
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 Charges1.5B1.31B1.71B1.44B1.43B586.36M806.03M1.03B1.57B
Intangibles30.36B27.8B29.48B27.77B27.93B30.52B24.27B23.77B23.67B
Deposits & Other Assets1.56B14.83B1.37B2.06B2.24B2.28B2.58B2.48B2.72B
Total Assets
62.44B58.03B63.84B60.45B59.37B66.17B54.67B51.62B53.18B
Notes Payable--7.36B5.33B-8.13B3.02B3.18B6.77B
Accounts Payable15.35B15.3B16.76B15.59B15.01B15.28B13.58B11.73B5.7B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--1.44B1.67B1.45B1.01B848.52M679.17M5.06B
Income Taxes Payable933.97M1.25B-------
Other Current Liabilities6.46B5.66B556.97M508.73M3.88B547.37M617.47M585.73M2.78B
Total Current Liabilities
22.75B22.21B26.11B23.09B20.34B24.97B18.07B16.18B20.3B
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 Liabilities18.63B17.97B7.18B5.71B7.3B7.88B5.77B6.17B7.09B
Total Liabilities
43.65B40.18B44.88B40.78B39.16B45.39B34.64B34.14B37.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net535.59M-643.38M642.89M622.47M674.11M642.7M674.98M712.1M
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 Liabilities692.73M17.84B-9.21B-8.34B-7.25B-7.49B-6.39B-7.57B-8.89B
Shareholders Equity18.79B17.84B18.96B19.68B20.21B20.78B20.02B17.48B15.26B
Total Liabilities & Shareholders Equity62.44B58.03B63.84B60.45B59.37B66.17B54.67B51.62B53.18B
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: An asset is a resource that a corporation like Unilever owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UN stock as of 2016 is $62.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 UN stock stand at $43.65B.

Unilever Balance Sheet - Key Ratios