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Unilever Plc ADR (UL)

Unilever Plc ADR (UL)
58.67 x 1 59.38 x 1
Post-market by (Cboe BZX)
59.18 +0.51 (+0.87%) 03/28/25 [NYSE]
58.67 x 1 59.38 x 1
Post-market 59.18 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 6,639,766 4,501,286 4,557,874 4,040,287 6,337,480
Marketable Securities 1,439,193 1,873,461 1,511,916 1,367,664 922,978
Receivables 6,908,126 6,712,425 7,835,623 6,798,092 6,066,755
Inventories 5,602,032 5,540,293 6,248,901 5,540,458 5,096,942
Other current assets 180,713 747,865 29,496 2,840,619 31,985
TOTAL $20,769,830 $19,375,330 $20,183,810 $20,587,120 $18,456,140
Non-Current Assets
PPE Net 12,627,020 11,588,190 11,347,270 12,241,540 12,060,400
Investments And Advances 1,699,979 1,500,068 1,215,854 1,417,354 1,000,655
Intangibles 20,116,240 42,714,050 42,659,210 45,657,010 39,913,110
Other Non-Current Assets 31,084,401 6,282,752 6,586,056 8,941,866 5,856,565
TOTAL $65,527,640 $62,085,060 $61,808,390 $68,257,770 $58,830,730
Total Assets $86,297,480 $81,460,390 $81,992,200 $88,844,890 $77,286,880
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,060,250 18,244,330 18,989,030 17,582,050 16,142,980
Other current liabilities 9,245,463 7,197,295 7,800,854 11,732,800 7,379,258
TOTAL $27,305,710 $25,441,630 $26,789,890 $29,314,850 $23,522,240
Non-Current Liabilities
aiOther Non-Current Liabilities 29,210,210 28,515,359 27,068,043 30,132,374 29,418,796
TOTAL $34,585,000 $33,545,890 $32,338,150 $36,168,550 $33,597,330
Total Liabilities $61,890,710 $58,987,520 $59,128,030 $65,483,400 $57,119,570
Shareholders' Equity
Common Shares 95,225 95,242 96,931 108,845 105,092
Retained earnings 43,740,640 41,705,350 41,563,460 44,407,660 17,209,890
Other shareholders' equity -76,611,585 -76,520,772 -74,472,661 -83,674,755 -81,074,732
TOTAL $24,406,770 $22,472,880 $22,864,170 $23,361,490 $20,167,310
Total Liabilities And Equity $86,297,480 $81,460,400 $81,992,200 $88,844,890 $77,286,880
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