Unilever PLC (UL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.06B | 19.19B | 19.19B | 20.22B | 17.89B | 20.36B | 19.16B | 23.2B | 17.4B | 17.41B | 16.16B | 17.95B |
| Cash & Short-Term Investments | 5.06B | 5.31B | 7.63B | 6.34B | 6.11B | 6.33B | 5.52B | 6.58B | 4.5B | 5.03B | 6.3B | 5.96B |
| Cash Only | 3.94B | 4.34B | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B | 4.18B | 5.55B | 4.86B |
| Short-Term Investments | 1.12B | 966M | 1.49B | 896M | 1.73B | 1.34B | 1.2B | 1.17B | 1.08B | 845M | 749M | 1.1B |
| Accounts Receivable | 7.67B | 7.69B | 5.12B | 7.92B | 4.94B | 8.05B | 7.46B | 7.31B | 4.47B | 6.48B | 3.43B | 6.96B |
| Days Sales Outstanding | 34.4 | 19.4 | 20.07 | 18.86 | 20.3 | 23.24 | 22.12 | 18.14 | 18.74 | 17.53 | 18.95 | 24.22 |
| Inventory | 4.04B | 5.5B | 5.18B | 5.62B | 5.12B | 5.67B | 5.93B | 5.89B | 4.68B | 4.77B | 4.46B | 4.65B |
| Days Inventory Outstanding | - | - | - | - | 14.29 | - | 15.02 | - | 14.25 | - | 14.49 | - |
| Other Current Assets | 285.88M | 687M | 689M | 883M | 1.21B | 308M | 7.7B | 3.42B | 3.26B | 1.14B | 7.28B | 392M |
| Total Non-Current Assets | 53.38B | 56.81B | 60.56B | 59.61B | 57.33B | 58.05B | 58.66B | 61.69B | 57.69B | 53.15B | 51.5B | 52.43B |
| Property, Plant & Equipment | 8.99B | 10.94B | 11.67B | 11.1B | 10.7B | 10.59B | 10.77B | 10.73B | 10.35B | 10.52B | 10.56B | 11.37B |
| Fixed Asset Turnover | 2.04x | 2.67x | 2.60x | 2.85x | 2.74x | 2.85x | 2.83x | 2.81x | 2.55x | 2.45x | 2.28x | 2.19x |
| Goodwill | 17.7B | 20.61B | 22.31B | 22.01B | 21.1B | 21.3B | 21.61B | 21.57B | 20.33B | 19.24B | 18.94B | 19.68B |
| Intangible Assets | 17.05B | 17.43B | 18.59B | 19.09B | 18.36B | 18.66B | 18.88B | 18.93B | 18.26B | 16.06B | 16B | 16.05B |
| Long-Term Investments | 3.06B | 1.4B | 618M | 1.29B | 1.87B | -379M | -293M | -140M | -91M | -24M | 5M | -285M |
| Other Non-Current Assets | 5.44B | 5.32B | 6.71B | 6.12B | 4.18B | 6.79B | 6.65B | 9.03B | 7.38B | 6.03B | 4.52B | 4.29B |
| Total Assets | 70.44B | 76B | 79.75B | 79.83B | 75.22B | 78.41B | 77.82B | 84.89B | 75.09B | 70.56B | 67.66B | 70.38B |
| Asset Turnover | 0.28x | 0.39x | 0.37x | 0.40x | 0.38x | 0.39x | 0.37x | 0.37x | 0.37x | 0.37x | 0.36x | 0.38x |
| Asset Growth % | -11.67% | -4.8% | 6.02% | 1.81% | -3.34% | -7.64% | 3.63% | 20.3% | 10.99% | 0.26% | 4.4% | 9.06% |
| Total Current Liabilities | 21.65B | 25.1B | 25.23B | 26.13B | 23.49B | 25.61B | 25.43B | 28.94B | 24.78B | 23.79B | 20.59B | 20.98B |
| Accounts Payable | 16.93B | 16.3B | 10.26B | 17.21B | 10.36B | 17.37B | 11.1B | 17.15B | 8.9B | 14.8B | 8.38B | 14.6B |
| Days Payables Outstanding | - | - | - | - | 36.74 | - | 35.9 | - | 35.73 | - | 36.55 | - |
| Short-Term Debt | 2.58B | 7.16B | 5.88B | 7.64B | 4.57B | 7.33B | 5.23B | 9.44B | 6.7B | 6.72B | 3.91B | 4.79B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 850.5M | -6.71B | 0 | -9.03B | 2.81B | -6.72B | 0 | 0 |
| Other Current Liabilities | 701.7M | 744M | 2.4B | 557M | -311.34M | 7.35B | 6.27B | 10.46B | -1.72B | 672M | 365M | 531M |
| Current Ratio | 0.79x | 0.76x | 0.76x | 0.77x | 0.76x | 0.79x | 0.75x | 0.80x | 0.70x | 0.73x | 0.78x | 0.86x |
| Quick Ratio | 0.60x | 0.55x | 0.56x | 0.56x | 0.54x | 0.57x | 0.52x | 0.60x | 0.51x | 0.53x | 0.57x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | -2.14 | - | 1.25 | - | -2.74 | - | -3.11 | - |
| Total Non-Current Liabilities | 31.21B | 30.97B | 31.96B | 30.68B | 30.98B | 30.88B | 30.69B | 33.09B | 30.57B | 27.32B | 29.41B | 31.18B |
| Long-Term Debt | 25.69B | 23.35B | 23.29B | 24.01B | 22.63B | 24.62B | 21.8B | 26.06B | 21.33B | 20.82B | 21.09B | 24.01B |
| Capital Lease Obligations | 1.33B | 1.52B | 1.16B | 0 | 1.06B | 1.56B | 1.07B | 0 | 1.28B | 0 | 1.39B | 0 |
| Deferred Tax Liabilities | 3.6B | 3.93B | 4.34B | 4.26B | 3.99B | 4.41B | 4.38B | 5.52B | 4.53B | 3.36B | 3.17B | 0 |
| Other Non-Current Liabilities | 596.75M | 6.1B | 3.17B | 6.67B | 3.29B | 30.88B | 3.45B | 33.09B | 275M | 6.5B | 235M | 7.17B |
| Total Liabilities | 52.86B | 56.07B | 57.2B | 56.81B | 54.47B | 56.49B | 56.12B | 62.03B | 55.35B | 51.1B | 50B | 52.15B |
| Total Debt | 29.59B | 32.02B | 30.66B | 31.65B | 28.59B | 30.67B | 28.44B | 33.95B | 29.67B | 27.54B | 26.77B | 28.8B |
| Net Debt | 25.65B | 27.68B | 24.52B | 26.68B | 25.45B | 25.67B | 24.11B | 28.54B | 26.26B | 23.36B | 21.22B | 23.95B |
| Debt / Equity | 1.68x | 1.61x | 1.36x | 1.37x | 1.38x | 1.40x | 1.31x | 1.48x | 1.50x | 1.42x | 1.52x | 1.58x |
| Debt / EBITDA | 5.61x | 5.24x | 6.94x | 4.70x | 6.39x | 4.89x | 4.39x | 6.36x | 6.55x | 5.21x | 6.82x | 5.09x |
| Net Debt / EBITDA | 4.87x | 4.53x | 5.55x | 3.96x | 5.68x | 4.10x | 3.72x | 5.34x | 5.80x | 4.42x | 5.40x | 4.23x |
| Interest Coverage | 8.99x | 15.06x | 19.06x | 15.58x | - | - | - | - | - | - | - | - |
| Total Equity | 17.58B | 19.93B | 22.55B | 23.02B | 20.75B | 21.92B | 21.7B | 22.87B | 19.75B | 19.46B | 17.66B | 18.22B |
| Equity Growth % | -22.06% | -13.43% | 8.69% | 5.03% | -4.37% | -4.13% | 9.9% | 17.51% | 11.84% | 6.78% | 27.14% | 36.04% |
| Book Value per Share | 8.01 | 8.06 | 9.01 | 9.17 | 8.21 | 8.64 | 8.50 | 8.91 | 7.62 | 7.41 | 6.71 | 6.94 |
| Total Shareholders' Equity | 15.52B | 17.8B | 19.99B | 20.31B | 18.09B | 19.26B | 19.02B | 20.14B | 17.11B | 17.02B | 15.27B | 15.64B |
| Common Stock | 84.96M | 88M | 88M | 88M | 87.95M | 92M | 92M | 92M | 92M | 92M | 92M | 420M |
| Retained Earnings | 44.21B | 50.7B | 49.72B | 49.57B | 47.02B | 51.88B | 50.25B | 49.13B | 46.74B | 45.14B | 22.55B | 21.8B |
| Treasury Stock | 0 | 0 | -2.3B | 0 | -6.24B | 0 | -4.81B | 0 | -3.41B | 0 | 0 | 0 |
| Accumulated OCI | -73.33B | -85.84B | -83.22B | -82.19B | -75.64B | -85.44B | -79.56B | -81.9B | -79.05B | -81.06B | -80.85B | -6.71B |
| Minority Interest | 2.06B | 2.14B | 2.56B | 2.71B | 2.66B | 2.66B | 2.68B | 2.73B | 2.64B | 2.44B | 2.39B | 2.58B |