Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,173,380 | 4,557,874 | 4,040,287 | 6,337,480 | 4,687,200 |
| Marketable Securities | 2,153,191 | 1,511,916 | 1,367,664 | 922,978 | 1,015,840 |
| Receivables | 7,714,668 | 7,835,623 | 6,798,092 | 6,066,755 | 7,943,040 |
| Inventories | 6,367,524 | 6,248,901 | 5,540,458 | 5,096,942 | 4,663,680 |
| Other current assets | 859,537 | 29,496 | 2,840,619 | 31,985 | 91,840 |
| TOTAL | $22,268,300 | $20,183,810 | $20,587,120 | $18,456,140 | $18,401,600 |
| Non-Current Assets | |||||
| PPE Net | 13,318,440 | 11,347,270 | 12,241,540 | 12,060,400 | 13,509,440 |
| Investments And Advances | 1,724,045 | 1,215,854 | 1,417,354 | 1,000,655 | 978,880 |
| Intangibles | 49,091,750 | 42,659,210 | 45,657,010 | 39,913,110 | 34,752,480 |
| Other Non-Current Assets | 7,220,855 | 6,586,056 | 8,941,866 | 5,856,565 | 4,940,320 |
| TOTAL | $71,355,090 | $61,808,390 | $68,257,770 | $58,830,730 | $54,181,120 |
| Total Assets | $93,623,380 | $81,992,200 | $88,844,890 | $77,286,880 | $72,582,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,968,420 | 18,989,030 | 17,582,050 | 16,142,980 | 16,540,160 |
| Other current liabilities | 8,271,935 | 7,800,854 | 11,732,800 | 7,379,258 | 6,955,200 |
| TOTAL | $29,240,360 | $26,789,890 | $29,314,850 | $23,522,240 | $23,495,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,773,033 | 27,068,043 | 30,132,374 | 29,418,796 | 30,204,160 |
| TOTAL | $38,554,680 | $32,338,150 | $36,168,550 | $33,597,330 | $33,535,040 |
| Total Liabilities | $67,795,040 | $59,128,030 | $65,483,400 | $57,119,570 | $57,030,400 |
| Shareholders' Equity | |||||
| Common Shares | 109,463 | 96,931 | 108,845 | 105,092 | 470,400 |
| Retained earnings | 47,932,440 | 41,563,460 | 44,407,660 | 17,209,890 | 14,154,560 |
| Other shareholders' equity | -87,946,213 | -74,472,661 | -83,674,755 | -81,074,732 | 777,280 |
| TOTAL | $25,828,340 | $22,864,170 | $23,361,490 | $20,167,310 | $15,552,320 |
| Total Liabilities And Equity | $93,623,380 | $81,992,200 | $88,844,890 | $77,286,880 | $72,582,720 |