Unilever Balance Sheet - Annual (NYSE:UN)
$55.15 $1.11 (1.97%) UN stock closing price Sep 19, 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 2017 shows total assets of $68.14B. 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.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 3.75B | 3.74B | - | 2.86B | 3.04B | 3.17B | 4.85B | 3.08B | 3.68B | 3.77B |
| Marketable Securities | 870.33M | 662.85M | - | 891.96M | 1.01B | - | 2.02B | 730.34M | 1.36B | 929.86M |
| Receivables | 6.45B | 6B | 5.59B | 6.69B | 6.42B | 5.71B | 6.29B | 5.49B | 4.78B | 4.1B |
| Inventory | 4.48B | 4.73B | - | 5.54B | 5.23B | 5.71B | 6.41B | 5.72B | 4.99B | 5.72B |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.64B | 227.95M | 8.49B | 436.01M | 410.44M | 1.04B | 334.27M | 1.56B | 264.97M | 1.92B |
Total Current Assets | 19.2B | 15.36B | 14.08B | 16.41B | 16.1B | 15.62B | 19.9B | 16.58B | 15.08B | 16.44B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 11.77B | 12.92B | - | 13.92B | 12.41B | 12.15B | 12.22B | 10.43B | 9.27B | 8.76B |
| Investment & Advances | 762.95M | 744.74M | - | 950.44M | 670.79M | - | 665.75M | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 1.23B | 1.5B | 1.31B | 1.71B | 1.44B | 1.43B | 586.36M | 806.03M | 1.03B | 1.57B |
| Intangibles | 32.1B | 30.36B | 27.8B | 29.48B | 27.77B | 27.93B | 30.52B | 24.27B | 23.77B | 23.67B |
| Deposits & Other Assets | 3.09B | 1.56B | 14.83B | 1.37B | 2.06B | 2.24B | 2.28B | 2.58B | 2.48B | 2.72B |
Total Assets | 68.14B | 62.44B | 58.03B | 63.84B | 60.45B | 59.37B | 66.17B | 54.67B | 51.62B | 53.18B |
| Notes Payable | - | - | - | 7.36B | 5.33B | - | 8.13B | 3.02B | 3.18B | 6.77B |
| Accounts Payable | 15.18B | 15.35B | 15.3B | 16.76B | 15.59B | 15.01B | 15.28B | 13.58B | 11.73B | 5.7B |
| 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 |
| Income Taxes Payable | 1.23B | 933.97M | 1.25B | - | - | - | - | - | - | - |
| Other Current Liabilities | 9.79B | 6.46B | 5.66B | 556.97M | 508.73M | 3.88B | 547.37M | 617.47M | 585.73M | 2.78B |
Total Current Liabilities | 26.2B | 22.75B | 22.21B | 26.11B | 23.09B | 20.34B | 24.97B | 18.07B | 16.18B | 20.3B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 2.16B | 2.28B | - | 2.04B | 2.02B | 1.79B | 1.57B | 1.17B | 1.07B | 1.16B |
| 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 | 23.52B | 18.63B | 17.97B | 7.18B | 5.71B | 7.3B | 7.88B | 5.77B | 6.17B | 7.09B |
Total Liabilities | 51.88B | 43.65B | 40.18B | 44.88B | 40.78B | 39.16B | 45.39B | 34.64B | 34.14B | 37.92B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 547.06M | 535.59M | - | 643.38M | 642.89M | 622.47M | 674.11M | 642.7M | 674.98M | 712.1M |
| Capital Surplus | 146.93M | 148.28M | - | 192.74M | 183.3M | 180.05M | 190.81M | 177.93M | 182.69M | 178.02M |
| Retained Earnings | 14.71B | 17.41B | - | 27.33B | 27.19B | 26.66B | 27.4B | 25.59B | 24.2B | 23.26B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 856.76M | 692.73M | 17.84B | -9.21B | -8.34B | -7.25B | -7.49B | -6.39B | -7.57B | -8.89B |
| Shareholders Equity | 16.26B | 18.79B | 17.84B | 18.96B | 19.68B | 20.21B | 20.78B | 20.02B | 17.48B | 15.26B |
| Total Liabilities & Shareholders Equity | 68.14B | 62.44B | 58.03B | 63.84B | 60.45B | 59.37B | 66.17B | 54.67B | 51.62B | 53.18B |
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 2017 is $68.14B. 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 $51.88B.