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	-
Short-Term Investments	1,121	1,330	1,731	1,435	-
Cash & Short-Term Investments	5,062	7,466	5,890	5,761	-
Cash Growth	-32.20%	26.76%	2.24%	-	-
Accounts Receivable	7,346	6,011	5,775	7,056	-
Inventory	4,043	5,177	5,119	5,931	-
Other Current Assets	615	540	1,118	409	-
Total Current Assets	17,066	19,194	17,902	19,157	-
Net Property, Plant & Equipment	8,992	11,669	10,707	10,770	-
Other Intangible Assets	17,055	18,590	18,357	18,880	-
Goodwill	17,709	22,311	21,109	21,609	-
Long-Term Investments	3,065	1,571	1,386	1,154	-
Other Long-Term Assets	6,584	6,415	5,805	6,251	-
Total Assets	70,471	79,750	75,266	77,821	-
Accounts Payable	16,939	16,690	16,857	18,023	-
Short-Term Debt	2,582	6,987	5,087	5,775	-
Other Current Liabilities	2,141	1,557	1,388	1,629	-
Total Current Liabilities	21,662	25,234	23,507	25,427	-
Long-Term Debt	25,696	25,066	24,535	23,713	-
Other Long-Term Liabilities	5,526	6,895	6,460	6,980	-
Total Long-Term Liabilities	31,222	31,961	30,995	30,693	-
Total Liabilities	52,884	57,195	54,502	56,120	-
Total Common Shareholders' Equity	15,530	19,990	18,102	19,021	-
Minority Interest	2,057	2,565	2,662	2,680	-
Shareholders' Equity	17,587	22,555	20,764	21,701	-
Total Liabilities & Equity	70,471	79,750	75,266	77,821	-
Total Debt	28,278	32,053	29,622	29,488	0
Net Cash (Debt)	-23,216	-24,587	-23,732	-23,727	-0
Net Cash Per Share	-10.57	-11.03	-10.54	-10.43	-
Book Value	15,530	19,990	18,102	19,021	0
Book Value Per Share	7.07	8.97	8.04	8.36	-
Tangible Book Value	-19,234	-20,911	-21,364	-21,468	0
Tangible Book Value Per Share	-8.76	-9.38	-9.49	-9.43	-

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

SEC Filings: 10-K · 10-Q