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Unilever PLC
XMUN:UNVB

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Unilever PLC
XMUN:UNVB
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Price: 55.61 EUR -0.23% Market Closed
Market Cap: €138.6B

Balance Sheet

Balance Sheet Decomposition
Unilever PLC

Balance Sheet
Unilever PLC

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Balance Sheet
Currency: EUR
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
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