Unilever PLC (FRA:UNVB)

Unilever Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,344	6,136	4,159	4,326	3,415	5,548
Short-Term Investments	478	736	1,112	772	751	477
Trading Asset Securities	548	446	582	500	340	277
Cash & Short-Term Investments	5,370	7,318	5,853	5,598	4,506	6,302
Cash Growth	-16.23%	25.03%	4.55%	24.23%	-28.50%	19.36%
Accounts Receivable	7,631	4,227	4,023	4,544	3,582	3,433
Other Receivables	389	955	1,008	1,134	922	933
Receivables	8,020	5,182	5,031	5,678	4,504	4,366
Inventory	5,502	5,177	5,119	5,931	4,683	4,462
Prepaid Expenses	-	506	516	969	492	423
Other Current Assets	298	1,011	1,383	981	3,216	604
Total Current Assets	19,190	19,194	17,902	19,157	17,401	16,157
Property, Plant & Equipment	10,940	11,669	10,707	10,770	10,347	10,558
Long-Term Investments	1,396	1,439	1,220	1,000	1,063	794
Goodwill	20,611	22,311	21,109	21,609	20,330	18,942
Other Intangible Assets	17,430	18,590	18,357	18,880	18,261	15,999
Long-Term Accounts Receivable	-	344	394	520	499	465
Long-Term Deferred Tax Assets	1,110	1,280	1,113	1,049	1,465	1,474
Other Long-Term Assets	5,322	4,923	4,464	4,836	5,729	3,270
Total Assets	75,999	79,750	75,266	77,821	75,095	67,659
Accounts Payable	16,239	10,258	10,355	11,100	8,896	8,375
Accrued Expenses	-	5,608	5,569	5,858	4,876	4,667
Short-Term Debt	70	2,338	1,581	2,158	4,034	1,921
Current Portion of Long-Term Debt	7,085	4,327	3,172	3,277	2,853	2,160
Current Portion of Leases	-	322	334	340	365	380
Current Income Taxes Payable	903	678	851	877	1,365	1,451
Other Current Liabilities	802	1,703	1,645	1,817	2,389	1,638
Total Current Liabilities	25,099	25,234	23,507	25,427	24,778	20,592
Long-Term Debt	23,346	23,902	23,474	22,645	21,597	21,453
Long-Term Leases	1,524	1,164	1,061	1,068	1,284	1,391
Long-Term Deferred Tax Liabilities	3,929	4,342	3,995	4,375	4,530	3,166
Other Long-Term Liabilities	1,139	1,359	1,085	914	1,034	967
Total Liabilities	56,068	57,195	54,502	56,120	55,349	50,004
Common Stock	88	88	88	92	92	92
Additional Paid-In Capital	52,845	52,844	52,844	52,844	52,844	73,472
Retained Earnings	50,700	49,721	47,052	50,253	46,745	22,548
Treasury Stock	-	-2,296	-6,241	-4,809	-3,406	-483
Comprehensive Income & Other	-85,838	-80,367	-75,641	-79,359	-79,168	-80,363
Total Common Equity	17,795	19,990	18,102	19,021	17,107	15,266
Minority Interest	2,136	2,565	2,662	2,680	2,639	2,389
Shareholders' Equity	19,931	22,555	20,764	21,701	19,746	17,655
Total Liabilities & Equity	75,999	79,750	75,266	77,821	75,095	67,659
Total Debt	32,025	32,053	29,622	29,488	30,133	27,305
Net Cash (Debt)	-26,655	-24,735	-23,769	-23,890	-25,627	-21,003
Net Cash Per Share	-10.71	-9.87	-9.39	-9.33	-9.82	-7.99
Filing Date Shares Outstanding	2,452	2,476	2,499	2,529	2,562	2,622
Total Common Shares Outstanding	2,452	2,476	2,499	2,529	2,562	2,622
Working Capital	-5,909	-6,040	-5,605	-6,270	-7,377	-4,435
Book Value Per Share	7.26	8.07	7.24	7.52	6.68	5.82
Tangible Book Value	-20,246	-20,911	-21,364	-21,468	-21,484	-19,675
Tangible Book Value Per Share	-8.26	-8.45	-8.55	-8.49	-8.39	-7.50
Land	-	556	471	504	380	347
Buildings	-	4,314	4,011	4,100	3,793	3,856
Machinery	-	14,432	13,900	14,148	13,581	14,305
Construction In Progress	-	1,602	1,246	1,064	974	-

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