Unilever PLC
XMUN:UNVB
Balance Sheet
Balance Sheet Decomposition
Unilever PLC
Unilever PLC
Balance Sheet
Unilever PLC
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
4 326
|
1 297
|
2 895
|
3 941
|
|
| Cash |
2 553
|
0
|
0
|
2 490
|
|
| Cash Equivalents |
1 773
|
1 297
|
2 895
|
1 451
|
|
| Short-Term Investments |
1 197
|
1 694
|
1 181
|
1 071
|
|
| Total Receivables |
6 468
|
5 686
|
5 878
|
6 306
|
|
| Accounts Receivables |
4 544
|
4 023
|
4 227
|
4 852
|
|
| Other Receivables |
1 924
|
1 663
|
1 651
|
1 454
|
|
| Inventory |
5 931
|
5 119
|
5 177
|
4 043
|
|
| Other Current Assets |
1 235
|
1 244
|
822
|
1 705
|
|
| Total Current Assets |
19 157
|
17 902
|
19 194
|
17 066
|
|
| PP&E Net |
10 770
|
10 707
|
11 669
|
8 992
|
|
| PP&E Gross |
10 770
|
10 707
|
11 669
|
8 992
|
|
| Accumulated Depreciation |
12 351
|
12 129
|
12 528
|
9 108
|
|
| Intangible Assets |
18 880
|
18 357
|
18 590
|
17 055
|
|
| Goodwill |
21 609
|
21 109
|
22 311
|
17 709
|
|
| Note Receivable |
520
|
394
|
344
|
302
|
|
| Long-Term Investments |
1 187
|
1 405
|
1 597
|
3 034
|
|
| Other Long-Term Assets |
5 698
|
5 392
|
6 045
|
6 313
|
|
| Other Assets |
21 609
|
21 109
|
22 311
|
17 709
|
|
| Total Assets |
77 821
N/A
|
75 266
-3%
|
79 750
+6%
|
70 471
-12%
|
|
| Liabilities | |||||
| Accounts Payable |
11 100
|
10 355
|
10 258
|
10 994
|
|
| Accrued Liabilities |
5 858
|
5 569
|
5 608
|
5 214
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 571
|
4 901
|
6 202
|
2 457
|
|
| Other Current Liabilities |
2 898
|
2 682
|
3 166
|
2 997
|
|
| Total Current Liabilities |
25 427
|
23 507
|
25 234
|
21 662
|
|
| Long-Term Debt |
22 868
|
23 692
|
24 453
|
25 140
|
|
| Deferred Income Tax |
4 375
|
3 995
|
4 342
|
3 603
|
|
| Minority Interest |
2 680
|
2 662
|
2 565
|
2 057
|
|
| Other Liabilities |
3 450
|
3 308
|
3 166
|
2 479
|
|
| Total Liabilities |
58 800
N/A
|
57 164
-3%
|
59 760
+5%
|
54 941
-8%
|
|
| Equity | |||||
| Common Stock |
92
|
88
|
88
|
85
|
|
| Retained Earnings |
23 632
|
26 831
|
24 220
|
29 412
|
|
| Additional Paid In Capital |
52 844
|
52 844
|
52 844
|
52 844
|
|
| Unrealized Security Profit/Loss |
329
|
392
|
600
|
332
|
|
| Treasury Stock |
4 809
|
6 241
|
2 296
|
3 805
|
|
| Other Equity |
5 803
|
2 150
|
7 026
|
4 514
|
|
| Total Equity |
19 021
N/A
|
18 102
-5%
|
19 990
+10%
|
15 530
-22%
|
|
| Total Liabilities & Equity |
77 821
N/A
|
75 266
-3%
|
79 750
+6%
|
70 471
-12%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 251
|
2 223
|
2 203
|
2 181
|
|