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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,941	6,136	4,159	4,326	3,415
Short-Term Investments	541	736	1,368	772	751
Trading Asset Securities	530	446	582	500	340
Cash & Short-Term Investments	5,012	7,318	6,109	5,598	4,506
Cash Growth	-31.51%	19.79%	9.13%	24.23%	-28.50%
Accounts Receivable	4,852	4,227	4,422	4,544	3,582
Other Receivables	892	955	1,008	1,134	922
Receivables	5,744	5,182	5,430	5,678	4,504
Inventory	4,043	5,177	5,119	5,931	4,683
Prepaid Expenses	1,369	506	516	969	492
Other Current Assets	898	1,011	728	981	3,216
Total Current Assets	17,066	19,194	17,902	19,157	17,401
Property, Plant & Equipment	8,992	11,669	10,707	10,770	10,347
Long-Term Investments	2,976	1,439	1,220	1,000	1,063
Goodwill	17,709	22,311	21,109	21,609	20,330
Other Intangible Assets	17,055	18,590	18,357	18,880	18,261
Long-Term Accounts Receivable	302	344	394	520	499
Long-Term Deferred Tax Assets	1,146	1,280	1,113	1,049	1,465
Other Long-Term Assets	5,225	4,923	4,464	4,836	5,729
Total Assets	70,471	79,750	75,266	77,821	75,095
Accounts Payable	10,994	10,258	10,355	11,100	8,896
Accrued Expenses	5,214	5,608	5,569	5,858	4,876
Short-Term Debt	65	2,338	1,581	2,158	4,034
Current Portion of Long-Term Debt	2,240	4,327	3,172	3,277	2,853
Current Portion of Leases	277	322	334	340	365
Current Income Taxes Payable	1,439	678	851	877	1,365
Other Current Liabilities	1,433	1,703	1,645	1,817	2,389
Total Current Liabilities	21,662	25,234	23,507	25,427	24,778
Long-Term Debt	24,647	23,902	23,474	22,645	21,597
Long-Term Leases	1,049	1,164	1,061	1,068	1,284
Pension & Post-Retirement Benefits	944	1,194	1,380	1,691	2,126
Long-Term Deferred Tax Liabilities	3,603	4,342	3,995	4,375	4,530
Other Long-Term Liabilities	979	1,359	1,085	914	1,034
Total Liabilities	52,884	57,195	54,502	56,120	55,349
Common Stock	85	88	88	92	92
Additional Paid-In Capital	52,844	52,844	52,844	52,844	52,844
Retained Earnings	44,229	49,721	47,052	50,253	46,745
Treasury Stock	-3,805	-2,296	-6,241	-4,809	-3,406
Comprehensive Income & Other	-77,823	-80,367	-75,641	-79,359	-79,168
Total Common Equity	15,530	19,990	18,102	19,021	17,107
Minority Interest	2,057	2,565	2,662	2,680	2,639
Shareholders' Equity	17,587	22,555	20,764	21,701	19,746
Total Liabilities & Equity	70,471	79,750	75,266	77,821	75,095
Total Debt	28,278	32,053	29,622	29,488	30,133
Net Cash (Debt)	-23,266	-24,735	-23,513	-23,890	-25,627
Net Cash Per Share	-10.60	-11.10	-10.45	-11.81	-12.43
Filing Date Shares Outstanding	2,179	2,201	2,221	2,248	2,277
Total Common Shares Outstanding	2,179	2,201	2,221	2,248	2,277
Working Capital	-4,596	-6,040	-5,605	-6,270	-7,377
Book Value Per Share	7.13	9.08	8.15	8.46	7.51
Tangible Book Value	-19,234	-20,911	-21,364	-21,468	-21,484
Tangible Book Value Per Share	-8.83	-9.50	-9.62	-9.55	-9.43
Land	496	556	471	504	380
Buildings	3,126	4,314	4,011	4,100	3,793
Machinery	10,086	14,432	13,900	14,148	13,581
Construction In Progress	1,661	1,602	1,246	1,064	974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.