Development
Unilever PLC
UL
$62.83
-$0.19-0.30%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.14% | 12.85% | 0.50% | -5.88% | 16.75% |
| Total Receivables | -8.36% | -4.36% | 15.27% | 7.95% | 18.47% |
| Inventory | -10.73% | -6.84% | 0.44% | -5.93% | 19.02% |
| Prepaid Expenses | -44.92% | -42.52% | -- | -- | 85.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.81% | 52.17% | -95.89% | -96.15% | -71.33% |
| Total Current Assets | -3.35% | 0.87% | -8.39% | -14.20% | 3.46% |
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| Total Current Assets | -3.35% | 0.87% | -8.39% | -14.20% | 3.46% |
| Net Property, Plant & Equipment | 2.82% | 7.31% | 3.04% | -3.50% | -2.19% |
| Long-term Investments | 1.03% | 5.44% | 3.12% | -3.43% | -0.12% |
| Goodwill | 1.03% | 5.44% | 3.12% | -3.43% | -0.12% |
| Total Other Intangibles | 0.56% | 4.95% | 2.94% | -3.59% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 0.62% | -27.49% | -32.09% | -21.76% |
| Total Assets | 0.03% | 4.39% | -3.54% | -9.66% | -2.62% |
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| Total Accounts Payable | -3.52% | 0.69% | 6.26% | -0.48% | 17.25% |
| Total Accrued Expenses | -1.68% | 2.61% | -- | -- | 12.90% |
| Short-term Debt | -24.23% | -20.92% | -17.52% | -22.75% | -49.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 4.63% | -22.44% | -27.37% | 5.62% |
| Total Finance Division Other Current Liabilities | -4.17% | 0.01% | -42.20% | -45.87% | -32.56% |
| Total Other Current Liabilities | -4.17% | 0.01% | -42.20% | -45.87% | -32.56% |
| Total Current Liabilities | -4.38% | -0.21% | -7.59% | -13.45% | -3.57% |
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| Total Current Liabilities | -4.38% | -0.21% | -7.59% | -13.45% | -3.57% |
| Long-Term Debt | 7.21% | 11.89% | 0.95% | -5.46% | -1.47% |
| Short-term Debt | -24.23% | -20.92% | -17.52% | -22.75% | -49.73% |
| Capital Leases | 2.75% | 7.23% | -5.91% | -11.88% | -21.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.28% | -0.10% | -11.84% | -17.43% | -14.70% |
| Total Liabilities | 0.44% | 4.83% | -4.89% | -10.93% | -4.72% |
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| Common Stock & APIC | 3.42% | 7.93% | 4.43% | -2.19% | -6.03% |
| Retained Earnings | -3.16% | 1.06% | 10.29% | 3.29% | 1.02% |
| Treasury Stock & Other | -0.62% | -5.01% | -9.07% | -2.15% | 4.21% |
| Total Common Equity | -1.57% | 2.72% | -0.15% | -6.49% | 4.49% |
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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 | -1.57% | 2.72% | -0.15% | -6.49% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.73% | 7.21% | 2.09% | -4.38% | -4.57% |
| Total Equity | -1.04% | 3.28% | 0.12% | -6.24% | 3.28% |
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