Unilever Balance Sheet - Quarterly (NYSE:UN)

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$58.61 $0.38 (0.64%) UN stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Unilever, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Unilever stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Unilever balance sheet for 2017-Q2 shows total assets of $63.82B. View Unilever quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Cash5.52B3.74B3.52B-3B2.86B
Marketable Securities907.66M662.85M765.86M-960.18M891.96M
Receivables7.2B6B7.47B5.59B7.04B6.69B
Inventory4.58B4.73B5.25B-5.08B5.54B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets57.21M227.95M222.53M8.49B368.36M436.01M
Unilever Total Current Assets
18.26B15.36B17.23B14.08B16.45B16.41B
Property Plant & Equipment------
Accumulated Depreciation------
Unilever Net Property Plant & Equipment
12.17B12.92B12.48B-12.24B13.92B
Investment & Advances753.63M744.74M680.01M-682.52M950.44M
Other Non-Current Assets------
Deferred Charges1.38B1.5B1.65B1.31B1.29B1.71B
Intangibles29.11B30.36B27.68B27.8B26.42B29.48B
Deposits & Other Assets2.14B1.56B1.48B14.83B1.98B1.37B
Unilever Total Assets
63.82B62.44B61.2B58.03B59.06B63.84B
Notes Payable-7.36B-3.02B6.77B-
Accounts Payable14.66B15.35B16.06B15.3B15.49B16.76B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses----1.24B1.44B
Income Taxes Payable1.09B933.97M1.1B1.25B--
Other Current Liabilities6.06B6.46B6.91B5.66B337.39M556.97M
Unilever Total Current Liabilities
21.81B22.75B24.07B22.21B24.16B26.11B
Mortgages------
Deferred Taxes/Income2.26B2.28B1.74B-1.97B2.04B
Convertible Debt------
Long-Term Debt----9.92B9.55B
Non-Current Capital Leases------
Other Long-Term Liabilities21.25B18.63B18.32B17.97B5.43B7.18B
Unilever Total Liabilities
45.31B43.65B44.13B40.18B41.48B44.88B
Minority Interest------
Preferred Stock------
Common Stock Net-535.59M--535.4M643.38M
Capital Surplus-148.28M--172.56M192.74M
Retained Earnings-17.41B--24.13B27.33B
Treasury Stock------
Other Liabilities18.5B692.73M17.06B17.84B-7.27B-9.21B
Unilever Shareholders Equity
18.5B18.79B17.06B17.84B17.57B18.96B
Unilever Total Liabilities & Shareholders Equity
63.82B62.44B61.2B58.03B59.06B63.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Unilever stock price, and Unilever historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unilever PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Unilever company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unilever had total assets of $63.82B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Unilever is $45.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UN stock.
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Unilever Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0