Unilever PLC
UL
$62.62
-$1.07-1.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.58B | 8.16B | 6.87B | 6.92B | 6.47B |
| Total Receivables | 5.36B | 5.78B | 8.67B | 8.73B | 5.56B |
| Inventory | 5.36B | 5.77B | 6.02B | 6.06B | 5.66B |
| Prepaid Expenses | 523.86M | 564.35M | -- | -- | 570.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.13B | 103.93M | 104.65M | 1.53B |
| Total Current Assets | 19.87B | 21.41B | 21.67B | 21.82B | 19.79B |
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| Total Current Assets | 19.87B | 21.41B | 21.67B | 21.82B | 19.79B |
| Net Property, Plant & Equipment | 12.08B | 13.01B | 11.89B | 11.97B | 11.83B |
| Long-term Investments | 23.10B | 24.88B | 23.58B | 23.74B | 23.33B |
| Goodwill | 23.10B | 24.88B | 23.58B | 23.74B | 23.33B |
| Total Other Intangibles | 19.25B | 20.73B | 20.46B | 20.60B | 20.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78B | 7.30B | 6.56B | 6.60B | 6.60B |
| Total Assets | 82.57B | 88.95B | 85.54B | 86.13B | 83.19B |
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| Total Accounts Payable | 10.62B | 11.44B | 18.39B | 18.51B | 11.45B |
| Total Accrued Expenses | 5.81B | 6.25B | -- | -- | 6.16B |
| Short-term Debt | 2.42B | 2.61B | 124.29M | 125.15M | 1.75B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81B | 5.19B | 8.06B | 8.12B | 3.88B |
| Total Finance Division Other Current Liabilities | 2.47B | 2.66B | 1.42B | 1.43B | 2.76B |
| Total Other Current Liabilities | 2.47B | 2.66B | 1.42B | 1.43B | 2.76B |
| Total Current Liabilities | 26.12B | 28.14B | 28.00B | 28.19B | 25.98B |
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| Total Current Liabilities | 26.12B | 28.14B | 28.00B | 28.19B | 25.98B |
| Long-Term Debt | 24.75B | 26.66B | 24.27B | 24.44B | 25.95B |
| Short-term Debt | 2.42B | 2.61B | 124.29M | 125.15M | 1.75B |
| Capital Leases | 1.21B | 1.30B | 1.46B | 1.47B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14B | 7.69B | 7.14B | 7.19B | 7.14B |
| Total Liabilities | 59.21B | 63.79B | 60.87B | 61.29B | 60.24B |
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| Common Stock & APIC | 54.80B | 59.04B | 56.71B | 57.11B | 58.51B |
| Retained Earnings | 51.48B | 55.46B | 53.11B | 53.48B | 52.01B |
| Treasury Stock & Other | -85.58B | -92.20B | -88.06B | -88.67B | -90.51B |
| Total Common Equity | 20.70B | 22.30B | 21.76B | 21.91B | 20.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.70B | 22.30B | 21.76B | 21.91B | 20.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66B | 2.86B | 2.91B | 2.93B | 2.94B |
| Total Equity | 23.35B | 25.16B | 24.67B | 24.84B | 22.95B |
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