Unilever PLC (UL)

Unilever Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Current Portion of Long-Term Debt	2,582	6,987	5,087	5,775
Other Current Liabilities	2,141	1,557	1,563	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
Net Cash (Debt)	-23,216	-24,587	-23,732	-23,727
Net Cash Per Share	-10.57	-11.03	-10.54	-10.43
Book Value	15,530	19,990	18,102	19,021
Book Value Per Share	7.07	8.97	8.04	8.36
Tangible Book Value	-19,234	-20,911	-21,364	-21,468
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