Unilever Balance Sheet - Annual (NYSE:UN)
$60.63 $0.25 (0.41%) UN stock closing price Sep 18, 2017 (Closing)
The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Unilever stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Unilever revenue was $58.33B and Unilever operating cash flow was $7.8B for 2016. The balance sheet shows total liabilities of $43.65B and shareholders equity of $18.79B. View latest 0 year balance sheet data to check Unilever financial performance.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| Cash | 3.74B | - | 2.86B | 3.04B | 3.17B | 4.85B | 3.08B | 3.68B | 3.77B | 1.51B |
| Marketable Securities | 662.85M | - | 891.96M | 1.01B | - | 2.02B | 730.34M | 1.36B | 929.86M | - |
| Receivables | 6B | 5.59B | 6.69B | 6.42B | 5.71B | 6.29B | 5.49B | 4.78B | 4.1B | 5.75B |
| Inventory | 4.73B | - | 5.54B | 5.23B | 5.71B | 6.41B | 5.72B | 4.99B | 5.72B | 5.34B |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 227.95M | 8.49B | 436.01M | 410.44M | 1.04B | 334.27M | 1.56B | 264.97M | 1.92B | 1.02B |
Unilever Total Current Assets | 15.36B | 14.08B | 16.41B | 16.1B | 15.62B | 19.9B | 16.58B | 15.08B | 16.44B | 13.61B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Unilever Net Property Plant & Equipment | 12.92B | - | 13.92B | 12.41B | 12.15B | 12.22B | 10.43B | 9.27B | 8.76B | 8.62B |
| Investment & Advances | 744.74M | - | 950.44M | 670.79M | - | 665.75M | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 1.5B | 1.31B | 1.71B | 1.44B | 1.43B | 586.36M | 806.03M | 1.03B | 1.57B | 1.38B |
| Intangibles | 30.36B | 27.8B | 29.48B | 27.77B | 27.93B | 30.52B | 24.27B | 23.77B | 23.67B | 22.97B |
| Deposits & Other Assets | 1.56B | 14.83B | 1.37B | 2.06B | 2.24B | 2.28B | 2.58B | 2.48B | 2.72B | 4.57B |
Unilever Total Assets | 62.44B | 58.03B | 63.84B | 60.45B | 59.37B | 66.17B | 54.67B | 51.62B | 53.18B | 51.14B |
| Notes Payable | - | - | 7.36B | 5.33B | - | 8.13B | 3.02B | 3.18B | 6.77B | - |
| Accounts Payable | 15.35B | 15.3B | 16.76B | 15.59B | 15.01B | 15.28B | 13.58B | 11.73B | 5.7B | 10.99B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | 1.44B | 1.67B | 1.45B | 1.01B | 848.52M | 679.17M | 5.06B | 541.54M |
| Income Taxes Payable | 933.97M | 1.25B | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 6.46B | 5.66B | 556.97M | 508.73M | 3.88B | 547.37M | 617.47M | 585.73M | 2.78B | 7.06B |
Unilever Total Current Liabilities | 22.75B | 22.21B | 26.11B | 23.09B | 20.34B | 24.97B | 18.07B | 16.18B | 20.3B | 18.59B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 2.28B | - | 2.04B | 2.02B | 1.79B | 1.57B | 1.17B | 1.07B | 1.16B | 1.66B |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | 9.55B | 9.95B | 9.73B | 10.97B | 9.64B | 10.73B | 9.36B | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 18.63B | 17.97B | 7.18B | 5.71B | 7.3B | 7.88B | 5.77B | 6.17B | 7.09B | 13.31B |
Unilever Total Liabilities | 43.65B | 40.18B | 44.88B | 40.78B | 39.16B | 45.39B | 34.64B | 34.14B | 37.92B | 34.16B |
| Minority Interest | - | - | - | - | - | - | - | - | - | 592.27M |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 535.59M | - | 643.38M | 642.89M | 622.47M | 674.11M | 642.7M | 674.98M | 712.1M | 663.56M |
| Capital Surplus | 148.28M | - | 192.74M | 183.3M | 180.05M | 190.81M | 177.93M | 182.69M | 178.02M | 209.76M |
| Retained Earnings | 17.41B | - | 27.33B | 27.19B | 26.66B | 27.4B | 25.59B | 24.2B | 23.26B | 16.11B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 692.73M | 17.84B | -9.21B | -8.34B | -7.25B | -7.49B | -6.39B | -7.57B | -8.89B | - |
Unilever Shareholders Equity | 18.79B | 17.84B | 18.96B | 19.68B | 20.21B | 20.78B | 20.02B | 17.48B | 15.26B | 16.98B |
Unilever Total Liabilities & Shareholders Equity | 62.44B | 58.03B | 63.84B | 60.45B | 59.37B | 66.17B | 54.67B | 51.62B | 53.18B | 51.14B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Unilever financial analysis, P&G financial analysis, Unilever financial analysis
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: An asset is a resource that a corporation like Unilever owns and has monetary significance. UN assets grew from $58.03B 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: The total liabilities of Unilever for 2016 total to $43.65B. 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.