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	1,121	1,330	1,731	1,435	1,156
Cash & Short-Term Investments	5,062	7,466	5,890	5,761	4,571
Cash Growth	-32.20%	26.76%	2.24%	26.03%	-28.08%
Accounts Receivable	7,346	6,011	5,775	7,056	5,422
Inventory	4,043	5,177	5,119	5,931	4,683
Other Current Assets	615	540	1,118	409	2,725
Total Current Assets	17,066	19,194	17,902	19,157	17,401
Net Property, Plant & Equipment	8,992	11,669	10,707	10,770	10,347
Other Intangible Assets	17,055	18,590	18,357	18,880	18,261
Goodwill	17,709	22,311	21,109	21,609	20,330
Long-Term Investments	3,065	1,571	1,386	1,154	1,198
Other Long-Term Assets	6,584	6,415	5,805	6,251	7,558
Total Assets	70,471	79,750	75,266	77,821	75,095
Accounts Payable	16,939	16,690	16,857	18,023	14,861
Short-Term Debt	2,582	6,987	5,087	5,775	7,252
Other Current Liabilities	2,141	1,509	1,388	1,629	2,665
Total Current Liabilities	21,662	25,234	23,507	25,427	24,778
Long-Term Debt	25,696	25,066	24,535	23,713	22,881
Other Long-Term Liabilities	5,526	6,895	6,460	6,980	7,690
Total Long-Term Liabilities	31,222	31,961	30,995	30,693	30,571
Total Liabilities	52,884	57,195	54,502	56,120	55,349
Total Common Shareholders' 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)	-23,216	-24,587	-23,732	-23,727	-25,562
Net Cash Per Share	-10.57	-11.03	-10.54	-10.43	-11.02
Book Value	15,530	19,990	18,102	19,021	17,107
Book Value Per Share	7.07	8.97	8.04	8.36	7.37
Tangible Book Value	-19,234	-20,911	-21,364	-21,468	-21,484
Tangible Book Value Per Share	-8.76	-9.38	-9.49	-9.43	-9.26

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