Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,352,193 | 4,501,286 | 5,445,458 | 4,557,874 | 5,758,386 |
| Marketable Securities | 1,556,120 | 1,873,461 | 1,500,390 | 1,511,916 | 1,527,127 |
| Receivables | 8,795,042 | 6,712,425 | 9,050,320 | 7,835,623 | 8,123,039 |
| Inventories | 6,053,255 | 5,540,293 | 6,180,387 | 6,248,901 | 6,271,331 |
| Other current assets | 19,380 | 747,865 | 19,625 | 29,496 | 3,013,817 |
| TOTAL | $21,775,990 | $19,375,330 | $22,196,180 | $20,183,810 | $24,693,700 |
| Non-Current Assets | |||||
| PPE Net | 11,951,440 | 22,682,840 | N/A | 22,304,710 | N/A |
| Investments And Advances | 1,621,811 | 1,500,068 | 1,330,288 | 1,215,854 | 1,368,561 |
| Intangibles | 44,261,660 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,360,179 | 48,996,802 | 50,423,372 | 49,245,266 | 52,857,749 |
| TOTAL | $64,195,090 | $73,179,710 | $51,753,660 | $72,765,830 | $54,226,310 |
| Total Assets | $85,971,080 | $81,460,390 | $85,497,170 | $81,992,200 | $90,342,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,532,370 | 18,244,330 | 18,936,980 | 18,989,030 | 18,252,090 |
| Other current liabilities | 9,607,025 | 7,197,295 | 8,984,896 | 7,800,854 | 12,543,730 |
| TOTAL | $28,139,400 | $25,441,630 | $27,921,870 | $26,789,890 | $30,795,820 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 28,447,395 | 29,222,101 | 28,863,976 | 27,728,650 | 29,334,673 |
| TOTAL | $33,038,220 | $33,545,890 | $33,672,640 | $32,338,150 | $35,212,250 |
| Total Liabilities | $61,177,610 | $58,987,520 | $61,594,520 | $59,128,030 | $66,008,070 |
| Shareholders' Equity | |||||
| Common Shares | 94,767 | 95,242 | 100,317 | 96,931 | N/A |
| Retained earnings | 43,872,910 | 41,705,350 | 43,272,520 | 41,563,460 | N/A |
| Other shareholders' equity | -76,081,907 | -76,520,772 | -77,091,277 | -74,472,661 | 24,334,000 |
| TOTAL | $24,793,470 | $22,472,880 | $23,902,660 | $22,864,170 | $24,334,000 |
| Total Liabilities And Equity | $85,971,080 | $81,460,400 | $85,497,180 | $81,992,200 | $90,342,070 |