Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
58.11
+0.35 (0.61%)
Jun 18, 2026, 9:36 AM EDT - Market open
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 |
Current Portion of Long-Term Debt | 2,582 | 6,987 | 5,087 | 5,775 | 7,252 |
Other Current Liabilities | 2,141 | 1,557 | 1,563 | 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 |