Unilever Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,941	6,136	4,326	3,415	5,548
Short-Term Investments	1,121	1,330	1,435	1,156	808
Cash & Short-Term Investments	5,062	7,466	5,761	4,571	6,356
Cash Growth	-32.20%	29.60%	26.03%	-28.08%	35.32%
Accounts Receivable	7,346	6,011	7,056	5,422	4,939
Inventory	4,043	5,177	5,931	4,683	4,462
Other Current Assets	615	540	409	2,725	400
Total Current Assets	17,066	19,194	19,157	17,401	16,157
Net Property, Plant & Equipment	8,992	11,669	10,770	10,347	10,558
Other Intangible Assets	17,055	18,590	18,880	18,261	15,999
Goodwill	17,709	22,311	21,609	20,330	18,942
Long-Term Investments	3,065	1,571	1,154	1,198	876
Other Long-Term Assets	6,584	6,415	6,251	7,558	5,127
Total Assets	70,471	79,750	77,821	75,095	67,659
Accounts Payable	16,939	16,690	18,023	14,861	14,132
Short-Term Debt	2,582	6,987	5,775	7,252	4,461
Other Current Liabilities	2,141	1,509	1,629	2,665	1,999
Total Current Liabilities	21,662	25,234	25,427	24,778	20,592
Long-Term Debt	25,696	25,066	23,713	22,881	22,844
Other Long-Term Liabilities	5,526	6,895	6,980	7,690	6,568
Total Long-Term Liabilities	31,222	31,961	30,693	30,571	29,412
Total Liabilities	52,884	57,195	56,120	55,349	50,004
Total Common Shareholders' Equity	15,530	19,990	19,021	17,107	15,266
Minority Interest	2,057	2,565	2,680	2,639	2,389
Shareholders' Equity	17,587	22,555	21,701	19,746	17,655
Total Liabilities & Equity	70,471	79,750	77,821	75,095	67,659
Total Debt	28,278	32,053	29,488	30,133	27,305
Net Cash (Debt)	-23,216	-24,587	-23,727	-25,562	-20,949
Net Cash Per Share	-10.57	-11.03	-10.43	-11.02	-8.96
Book Value	15,530	19,990	19,021	17,107	15,266
Book Value Per Share	7.07	8.97	8.36	7.37	6.53
Tangible Book Value	-19,234	-20,911	-21,468	-21,484	-19,675
Tangible Book Value Per Share	-8.76	-9.38	-9.43	-9.26	-8.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.