Unilever Balance Sheet - Annual (NYSE:UN)

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$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 forĀ 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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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.74B-2.86B3.04B3.17B4.85B3.08B3.68B3.77B1.51B
Marketable Securities662.85M-891.96M1.01B-2.02B730.34M1.36B929.86M-
Receivables6B5.59B6.69B6.42B5.71B6.29B5.49B4.78B4.1B5.75B
Inventory4.73B-5.54B5.23B5.71B6.41B5.72B4.99B5.72B5.34B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets227.95M8.49B436.01M410.44M1.04B334.27M1.56B264.97M1.92B1.02B
Unilever Total Current Assets
15.36B14.08B16.41B16.1B15.62B19.9B16.58B15.08B16.44B13.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Unilever Net Property Plant & Equipment
12.92B-13.92B12.41B12.15B12.22B10.43B9.27B8.76B8.62B
Investment & Advances744.74M-950.44M670.79M-665.75M----
Other Non-Current Assets----------
Deferred Charges1.5B1.31B1.71B1.44B1.43B586.36M806.03M1.03B1.57B1.38B
Intangibles30.36B27.8B29.48B27.77B27.93B30.52B24.27B23.77B23.67B22.97B
Deposits & Other Assets1.56B14.83B1.37B2.06B2.24B2.28B2.58B2.48B2.72B4.57B
Unilever Total Assets
62.44B58.03B63.84B60.45B59.37B66.17B54.67B51.62B53.18B51.14B
Notes Payable--7.36B5.33B-8.13B3.02B3.18B6.77B-
Accounts Payable15.35B15.3B16.76B15.59B15.01B15.28B13.58B11.73B5.7B10.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--1.44B1.67B1.45B1.01B848.52M679.17M5.06B541.54M
Income Taxes Payable933.97M1.25B--------
Other Current Liabilities6.46B5.66B556.97M508.73M3.88B547.37M617.47M585.73M2.78B7.06B
Unilever Total Current Liabilities
22.75B22.21B26.11B23.09B20.34B24.97B18.07B16.18B20.3B18.59B
Mortgages----------
Deferred Taxes/Income2.28B-2.04B2.02B1.79B1.57B1.17B1.07B1.16B1.66B
Convertible Debt----------
Long-Term Debt--9.55B9.95B9.73B10.97B9.64B10.73B9.36B-
Non-Current Capital Leases----------
Other Long-Term Liabilities18.63B17.97B7.18B5.71B7.3B7.88B5.77B6.17B7.09B13.31B
Unilever Total Liabilities
43.65B40.18B44.88B40.78B39.16B45.39B34.64B34.14B37.92B34.16B
Minority Interest---------592.27M
Preferred Stock----------
Common Stock Net535.59M-643.38M642.89M622.47M674.11M642.7M674.98M712.1M663.56M
Capital Surplus148.28M-192.74M183.3M180.05M190.81M177.93M182.69M178.02M209.76M
Retained Earnings17.41B-27.33B27.19B26.66B27.4B25.59B24.2B23.26B16.11B
Treasury Stock----------
Other Liabilities692.73M17.84B-9.21B-8.34B-7.25B-7.49B-6.39B-7.57B-8.89B-
Unilever Shareholders Equity
18.79B17.84B18.96B19.68B20.21B20.78B20.02B17.48B15.26B16.98B
Unilever Total Liabilities & Shareholders Equity
62.44B58.03B63.84B60.45B59.37B66.17B54.67B51.62B53.18B51.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
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Unilever Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0