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Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
62.39
-0.32 (-0.51%)
At close: Jul 17, 2026, 4:00 PM EDT
62.45
+0.06 (0.10%)
After-hours: Jul 17, 2026, 7:49 PM EDT

Unilever Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,9416,1364,1594,3263,415
Short-Term Investments
1,1211,3301,7311,4351,156
Cash & Short-Term Investments
5,0627,4665,8905,7614,571
Cash Growth
-32.20%26.76%2.24%26.03%-28.08%
Accounts Receivable
7,3466,0115,7757,0565,422
Inventory
4,0435,1775,1195,9314,683
Other Current Assets
6155401,1184092,725
Total Current Assets
17,06619,19417,90219,15717,401
Net Property, Plant & Equipment
8,99211,66910,70710,77010,347
Other Intangible Assets
17,05518,59018,35718,88018,261
Goodwill
17,70922,31121,10921,60920,330
Long-Term Investments
3,0651,5711,3861,1541,198
Other Long-Term Assets
6,5846,4155,8056,2517,558
Total Assets
70,47179,75075,26677,82175,095
Accounts Payable
16,93916,69016,85718,02314,861
Current Portion of Long-Term Debt
2,5826,9875,0875,7757,252
Other Current Liabilities
2,1411,5571,5631,6292,665
Total Current Liabilities
21,66225,23423,50725,42724,778
Long-Term Debt
25,69625,06624,53523,71322,881
Other Long-Term Liabilities
5,5266,8956,4606,9807,690
Total Long-Term Liabilities
31,22231,96130,99530,69330,571
Total Liabilities
52,88457,19554,50256,12055,349
Total Common Shareholders' Equity
15,53019,99018,10219,02117,107
Minority Interest
2,0572,5652,6622,6802,639
Shareholders' Equity
17,58722,55520,76421,70119,746
Total Liabilities & Equity
70,47179,75075,26677,82175,095
Total Debt
28,27832,05329,62229,48830,133
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
15,53019,99018,10219,02117,107
Book Value Per Share
7.078.978.048.367.37
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
SEC Filings: 10-K · 10-Q