Unilever Balance Sheet - Quarterly (NYSE:UN)

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$56.51 $0.01 (0.02%) UN stock closing price Sep 21, 2018 (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. Financial strength can be guaged by performing Unilever stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $60.68B and shareholders equity of $14.67B. Unilever revenue and Unilever operating cash flow are important in understanding the financial capacity of the company.

View and download Unilever quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash4.76B3.75B5.52B3.74B3.52B
Marketable Securities1.03B870.33M907.66M662.85M765.86M
Receivables8.74B6.45B7.2B6B7.47B
Inventory5.06B4.48B4.58B4.73B5.25B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.06B3.64B57.21M227.95M222.53M
Total Current Assets
23.65B19.2B18.26B15.36B17.23B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
11.99B11.77B12.17B12.92B12.48B
Investment & Advances765.64M762.95M753.63M744.74M680.01M
Other Non-Current Assets-----
Deferred Charges1.19B1.23B1.38B1.5B1.65B
Intangibles34.23B32.1B29.11B30.36B27.68B
Deposits & Other Assets3.53B3.09B2.14B1.56B1.48B
Total Assets
75.35B68.14B63.82B62.44B61.2B
Notes Payable--5.33B8.13B3.18B
Accounts Payable16.43B15.18B14.66B15.35B16.06B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable1.1B1.23B1.09B933.97M1.1B
Other Current Liabilities13.46B9.79B6.06B6.46B6.91B
Total Current Liabilities
30.99B26.2B21.81B22.75B24.07B
Mortgages-----
Deferred Taxes/Income2.34B2.16B2.26B2.28B1.74B
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities27.34B23.52B21.25B18.63B18.32B
Total Liabilities
60.68B51.88B45.31B43.65B44.13B
Minority Interest-----
Preferred Stock-----
Common Stock Net-547.06M-535.59M-
Capital Surplus-146.93M-148.28M-
Retained Earnings-14.71B-17.41B-
Treasury Stock-----
Other Liabilities14.67B856.76M18.5B692.73M17.06B
Shareholders Equity14.67B16.26B18.5B18.79B17.06B
Total Liabilities & Shareholders Equity75.35B68.14B63.82B62.44B61.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Unilever owns and has monetary significance. UN assets grew from $68.14B in 2017 Q4 to $75.35B in 2018 Q2. 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 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 $60.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of UN stock.

Unilever Balance Sheet - Key Ratios