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Unilever (UL)

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  • 57.280
  • -0.810-1.39%
Close Apr 16 15:59 ET
  • 57.530
  • +0.250+0.44%
Pre 05:17 ET
125.09BMarket Cap11.25P/E (TTM)

Unilever (UL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.14%5.25B
-31.14%5.25B
-16.19%5.31B
24.88%7.63B
24.88%7.63B
0.03%6.34B
4.61%6.11B
--6.11B
-3.77%6.33B
20.44%5.84B
-Cash and cash equivalents
-35.77%3.94B
-35.77%3.94B
-12.60%4.34B
47.54%6.14B
47.54%6.14B
-0.48%4.97B
-3.86%4.16B
--4.16B
-7.71%4.99B
26.68%4.33B
-Short-term investments
-12.12%1.31B
-12.12%1.31B
-29.28%966M
-23.44%1.49B
-23.44%1.49B
1.94%1.37B
28.80%1.95B
--1.95B
14.43%1.34B
5.58%1.51B
-Accounts receivable
14.79%4.85B
14.79%4.85B
-3.85%7.69B
5.07%4.23B
5.07%4.23B
-0.58%8B
-11.47%4.02B
--4.02B
10.08%8.05B
26.86%4.54B
-Taxes receivable
-6.60%892M
-6.60%892M
131.55%389M
-5.26%955M
-5.26%955M
-33.86%168M
164.57%1.01B
--1.01B
-21.60%254M
17.59%381M
-Other receivables
89.89%1.69B
89.89%1.69B
----
-2.73%890M
-2.73%890M
----
-58.31%915M
--915M
----
47.71%2.2B
Inventory
-21.90%4.04B
-21.90%4.04B
-2.12%5.5B
1.13%5.18B
1.13%5.18B
-0.83%5.62B
-13.69%5.12B
--5.12B
-3.82%5.67B
26.65%5.93B
Total current assets
-11.09%17.07B
-11.09%17.07B
-5.10%19.19B
7.22%19.19B
7.22%19.19B
-0.66%20.22B
-6.55%17.9B
--17.9B
-12.27%20.36B
10.09%19.16B
Non current assets
Net PPE
-22.94%8.99B
-22.94%8.99B
-1.42%10.94B
8.98%11.67B
8.98%11.67B
4.80%11.1B
-0.58%10.71B
--10.71B
-1.33%10.59B
4.09%10.77B
-Gross PPE
-25.20%18.1B
-25.20%18.1B
----
5.96%24.2B
5.96%24.2B
----
-1.23%22.84B
--22.84B
----
4.83%23.12B
-Accumulated depreciation
27.30%-9.11B
27.30%-9.11B
----
-3.29%-12.53B
-3.29%-12.53B
----
1.80%-12.13B
---12.13B
----
-5.48%-12.35B
Goodwill and other intangible assets
-15.00%34.76B
-15.00%34.76B
-7.45%38.04B
3.64%40.9B
3.64%40.9B
2.85%41.1B
-2.53%39.47B
--39.47B
-1.34%39.96B
4.92%40.49B
-Goodwill
-20.63%17.71B
-20.63%17.71B
-6.35%20.61B
5.69%22.31B
5.69%22.31B
3.33%22.01B
-2.31%21.11B
--21.11B
-1.26%21.3B
6.29%21.61B
-Other intangible assets
-8.26%17.06B
-8.26%17.06B
-8.71%17.43B
1.27%18.59B
1.27%18.59B
2.29%19.09B
-2.77%18.36B
--18.36B
-1.43%18.66B
3.39%18.88B
Financial assets
105.88%140M
105.88%140M
420.51%203M
-9.33%68M
-9.33%68M
25.81%39M
47.06%75M
--75M
-48.33%31M
-1.92%51M
Defined pension benefit
7.16%4.46B
7.16%4.46B
6.41%4.08B
10.13%4.16B
10.13%4.16B
-9.59%3.84B
-11.24%3.78B
--3.78B
-35.51%4.24B
-16.78%4.26B
Other non current assets
6.00%565M
6.00%565M
5.03%1.07B
26.00%533M
26.00%533M
6.51%1.01B
25.15%423M
--423M
-6.94%952M
-18.55%338M
Total non current assets
-11.81%53.41B
-11.81%53.41B
-4.70%56.81B
5.56%60.56B
5.56%60.56B
2.68%59.61B
-2.22%57.36B
--57.36B
-5.89%58.05B
1.68%58.66B
Total assets
-11.64%70.47B
-11.64%70.47B
-4.80%76B
5.96%79.75B
5.96%79.75B
1.81%79.83B
-3.28%75.27B
--75.27B
-7.64%78.41B
3.63%77.82B
Liabilities
Current liabilities
Payables
11.42%13.7B
11.42%13.7B
-4.07%17.2B
-1.48%12.3B
-1.48%12.3B
-1.80%17.93B
-8.14%12.48B
--12.48B
-1.19%18.26B
15.63%13.59B
-accounts payable
7.17%10.99B
7.17%10.99B
-5.30%16.3B
-0.94%10.26B
-0.94%10.26B
-0.91%17.21B
-6.71%10.36B
--10.36B
1.26%17.37B
24.78%11.1B
-Total tax payable
62.53%2B
62.53%2B
25.24%903M
-9.54%1.23B
-9.54%1.23B
-19.08%721M
-9.31%1.36B
--1.36B
-32.86%891M
-17.05%1.5B
-Other payable
-12.75%705M
-12.75%705M
----
5.48%808M
5.48%808M
----
-22.39%766M
--766M
----
-5.55%987M
Current provisions
-29.12%589M
-29.12%589M
25.31%698M
54.75%831M
54.75%831M
-12.15%557M
-28.21%537M
--537M
-0.94%634M
55.83%748M
Current debt and capital lease obligation
-60.38%2.46B
-60.38%2.46B
----
26.55%6.2B
26.55%6.2B
----
-12.03%4.9B
--4.9B
----
-21.10%5.57B
-Current debt
-62.93%2.18B
-62.93%2.18B
----
28.75%5.88B
28.75%5.88B
----
-12.69%4.57B
--4.57B
----
-21.88%5.23B
-Current capital lease obligation
-13.98%277M
-13.98%277M
----
-3.59%322M
-3.59%322M
----
-1.76%334M
--334M
----
-6.85%340M
Other current liabilities
62.50%26M
62.50%26M
----
-90.42%16M
-90.42%16M
----
114.10%167M
--167M
----
77.27%78M
Current liabilities
-14.16%21.66B
-14.16%21.66B
-3.95%25.1B
7.35%25.23B
7.35%25.23B
2.04%26.13B
-7.55%23.51B
--23.51B
-11.51%25.61B
2.62%25.43B
Non current liabilities
Long term provisions
-5.60%539M
-5.60%539M
-7.57%537M
1.42%571M
1.42%571M
6.22%581M
2.36%563M
--563M
-11.92%547M
-9.98%550M
Long term debt and capital lease obligation
2.81%25.14B
2.81%25.14B
----
3.21%24.45B
3.21%24.45B
----
3.60%23.69B
--23.69B
----
1.14%22.87B
-Long term debt
3.44%24.09B
3.44%24.09B
----
2.91%23.29B
2.91%23.29B
----
3.81%22.63B
--22.63B
----
2.22%21.8B
-Long term capital lease obligation
-9.88%1.05B
-9.88%1.05B
----
9.71%1.16B
9.71%1.16B
----
-0.66%1.06B
--1.06B
----
-16.82%1.07B
Non current accrued expenses
-50.00%74M
-50.00%74M
----
40.95%148M
40.95%148M
----
-25.53%105M
--105M
----
54.95%141M
Derivative product liabilities
-8.60%404M
-8.60%404M
----
-0.90%442M
-0.90%442M
----
-15.69%446M
--446M
----
434.34%529M
Other non current liabilities
14.55%63M
14.55%63M
10.33%203M
66.67%55M
66.67%55M
2.22%184M
-74.42%33M
--33M
-40.20%180M
-29.89%129M
Total non current liabilities
-2.31%31.22B
-2.31%31.22B
0.95%30.97B
3.12%31.96B
3.12%31.96B
-0.65%30.68B
0.98%31B
--31B
-6.67%30.88B
0.40%30.69B
Total liabilities
-7.54%52.88B
-7.54%52.88B
-1.30%56.07B
4.94%57.2B
4.94%57.2B
0.57%56.81B
-2.88%54.5B
--54.5B
-8.93%56.49B
1.39%56.12B
Shareholders'equity
Share capital
-3.41%85M
-3.41%85M
0.00%88M
0.00%88M
0.00%88M
-4.35%88M
-4.35%88M
--88M
0.00%92M
0.00%92M
-common stock
-3.41%85M
-3.41%85M
0.00%88M
0.00%88M
0.00%88M
-4.35%88M
-4.35%88M
--88M
0.00%92M
0.00%92M
Retained earnings
-11.05%44.23B
-11.05%44.23B
2.29%50.7B
5.67%49.72B
5.67%49.72B
-4.46%49.57B
-6.37%47.05B
--47.05B
5.61%51.88B
7.50%50.25B
Paid-in capital
0.01%52.87B
0.01%52.87B
0.00%52.84B
0.00%52.87B
0.00%52.87B
0.00%52.84B
0.01%52.87B
--52.87B
0.00%52.84B
0.00%52.87B
Less: Treasury stock
65.72%3.81B
65.72%3.81B
----
-63.21%2.3B
-63.21%2.3B
----
29.78%6.24B
--6.24B
----
41.19%4.81B
Other equity interest
----
----
--1M
----
----
----
----
----
----
----
Total stockholders'equity
-22.31%15.53B
-22.31%15.53B
-12.37%17.8B
10.43%19.99B
10.43%19.99B
5.46%20.31B
-4.83%18.1B
--18.1B
-4.39%19.26B
11.19%19.02B
Noncontrolling interests
-19.81%2.06B
-19.81%2.06B
-21.33%2.14B
-3.64%2.57B
-3.64%2.57B
1.91%2.72B
-0.67%2.66B
--2.66B
-2.24%2.66B
1.55%2.68B
Total equity
-22.03%17.59B
-22.03%17.59B
-13.43%19.93B
8.63%22.56B
8.63%22.56B
5.03%23.02B
-4.32%20.76B
--20.76B
-4.13%21.92B
9.90%21.7B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.14%5.25B-31.14%5.25B-16.19%5.31B24.88%7.63B24.88%7.63B0.03%6.34B4.61%6.11B--6.11B-3.77%6.33B20.44%5.84B
-Cash and cash equivalents -35.77%3.94B-35.77%3.94B-12.60%4.34B47.54%6.14B47.54%6.14B-0.48%4.97B-3.86%4.16B--4.16B-7.71%4.99B26.68%4.33B
-Short-term investments -12.12%1.31B-12.12%1.31B-29.28%966M-23.44%1.49B-23.44%1.49B1.94%1.37B28.80%1.95B--1.95B14.43%1.34B5.58%1.51B
-Accounts receivable 14.79%4.85B14.79%4.85B-3.85%7.69B5.07%4.23B5.07%4.23B-0.58%8B-11.47%4.02B--4.02B10.08%8.05B26.86%4.54B
-Taxes receivable -6.60%892M-6.60%892M131.55%389M-5.26%955M-5.26%955M-33.86%168M164.57%1.01B--1.01B-21.60%254M17.59%381M
-Other receivables 89.89%1.69B89.89%1.69B-----2.73%890M-2.73%890M-----58.31%915M--915M----47.71%2.2B
Inventory -21.90%4.04B-21.90%4.04B-2.12%5.5B1.13%5.18B1.13%5.18B-0.83%5.62B-13.69%5.12B--5.12B-3.82%5.67B26.65%5.93B
Total current assets -11.09%17.07B-11.09%17.07B-5.10%19.19B7.22%19.19B7.22%19.19B-0.66%20.22B-6.55%17.9B--17.9B-12.27%20.36B10.09%19.16B
Non current assets
Net PPE -22.94%8.99B-22.94%8.99B-1.42%10.94B8.98%11.67B8.98%11.67B4.80%11.1B-0.58%10.71B--10.71B-1.33%10.59B4.09%10.77B
-Gross PPE -25.20%18.1B-25.20%18.1B----5.96%24.2B5.96%24.2B-----1.23%22.84B--22.84B----4.83%23.12B
-Accumulated depreciation 27.30%-9.11B27.30%-9.11B-----3.29%-12.53B-3.29%-12.53B----1.80%-12.13B---12.13B-----5.48%-12.35B
Goodwill and other intangible assets -15.00%34.76B-15.00%34.76B-7.45%38.04B3.64%40.9B3.64%40.9B2.85%41.1B-2.53%39.47B--39.47B-1.34%39.96B4.92%40.49B
-Goodwill -20.63%17.71B-20.63%17.71B-6.35%20.61B5.69%22.31B5.69%22.31B3.33%22.01B-2.31%21.11B--21.11B-1.26%21.3B6.29%21.61B
-Other intangible assets -8.26%17.06B-8.26%17.06B-8.71%17.43B1.27%18.59B1.27%18.59B2.29%19.09B-2.77%18.36B--18.36B-1.43%18.66B3.39%18.88B
Financial assets 105.88%140M105.88%140M420.51%203M-9.33%68M-9.33%68M25.81%39M47.06%75M--75M-48.33%31M-1.92%51M
Defined pension benefit 7.16%4.46B7.16%4.46B6.41%4.08B10.13%4.16B10.13%4.16B-9.59%3.84B-11.24%3.78B--3.78B-35.51%4.24B-16.78%4.26B
Other non current assets 6.00%565M6.00%565M5.03%1.07B26.00%533M26.00%533M6.51%1.01B25.15%423M--423M-6.94%952M-18.55%338M
Total non current assets -11.81%53.41B-11.81%53.41B-4.70%56.81B5.56%60.56B5.56%60.56B2.68%59.61B-2.22%57.36B--57.36B-5.89%58.05B1.68%58.66B
Total assets -11.64%70.47B-11.64%70.47B-4.80%76B5.96%79.75B5.96%79.75B1.81%79.83B-3.28%75.27B--75.27B-7.64%78.41B3.63%77.82B
Liabilities
Current liabilities
Payables 11.42%13.7B11.42%13.7B-4.07%17.2B-1.48%12.3B-1.48%12.3B-1.80%17.93B-8.14%12.48B--12.48B-1.19%18.26B15.63%13.59B
-accounts payable 7.17%10.99B7.17%10.99B-5.30%16.3B-0.94%10.26B-0.94%10.26B-0.91%17.21B-6.71%10.36B--10.36B1.26%17.37B24.78%11.1B
-Total tax payable 62.53%2B62.53%2B25.24%903M-9.54%1.23B-9.54%1.23B-19.08%721M-9.31%1.36B--1.36B-32.86%891M-17.05%1.5B
-Other payable -12.75%705M-12.75%705M----5.48%808M5.48%808M-----22.39%766M--766M-----5.55%987M
Current provisions -29.12%589M-29.12%589M25.31%698M54.75%831M54.75%831M-12.15%557M-28.21%537M--537M-0.94%634M55.83%748M
Current debt and capital lease obligation -60.38%2.46B-60.38%2.46B----26.55%6.2B26.55%6.2B-----12.03%4.9B--4.9B-----21.10%5.57B
-Current debt -62.93%2.18B-62.93%2.18B----28.75%5.88B28.75%5.88B-----12.69%4.57B--4.57B-----21.88%5.23B
-Current capital lease obligation -13.98%277M-13.98%277M-----3.59%322M-3.59%322M-----1.76%334M--334M-----6.85%340M
Other current liabilities 62.50%26M62.50%26M-----90.42%16M-90.42%16M----114.10%167M--167M----77.27%78M
Current liabilities -14.16%21.66B-14.16%21.66B-3.95%25.1B7.35%25.23B7.35%25.23B2.04%26.13B-7.55%23.51B--23.51B-11.51%25.61B2.62%25.43B
Non current liabilities
Long term provisions -5.60%539M-5.60%539M-7.57%537M1.42%571M1.42%571M6.22%581M2.36%563M--563M-11.92%547M-9.98%550M
Long term debt and capital lease obligation 2.81%25.14B2.81%25.14B----3.21%24.45B3.21%24.45B----3.60%23.69B--23.69B----1.14%22.87B
-Long term debt 3.44%24.09B3.44%24.09B----2.91%23.29B2.91%23.29B----3.81%22.63B--22.63B----2.22%21.8B
-Long term capital lease obligation -9.88%1.05B-9.88%1.05B----9.71%1.16B9.71%1.16B-----0.66%1.06B--1.06B-----16.82%1.07B
Non current accrued expenses -50.00%74M-50.00%74M----40.95%148M40.95%148M-----25.53%105M--105M----54.95%141M
Derivative product liabilities -8.60%404M-8.60%404M-----0.90%442M-0.90%442M-----15.69%446M--446M----434.34%529M
Other non current liabilities 14.55%63M14.55%63M10.33%203M66.67%55M66.67%55M2.22%184M-74.42%33M--33M-40.20%180M-29.89%129M
Total non current liabilities -2.31%31.22B-2.31%31.22B0.95%30.97B3.12%31.96B3.12%31.96B-0.65%30.68B0.98%31B--31B-6.67%30.88B0.40%30.69B
Total liabilities -7.54%52.88B-7.54%52.88B-1.30%56.07B4.94%57.2B4.94%57.2B0.57%56.81B-2.88%54.5B--54.5B-8.93%56.49B1.39%56.12B
Shareholders'equity
Share capital -3.41%85M-3.41%85M0.00%88M0.00%88M0.00%88M-4.35%88M-4.35%88M--88M0.00%92M0.00%92M
-common stock -3.41%85M-3.41%85M0.00%88M0.00%88M0.00%88M-4.35%88M-4.35%88M--88M0.00%92M0.00%92M
Retained earnings -11.05%44.23B-11.05%44.23B2.29%50.7B5.67%49.72B5.67%49.72B-4.46%49.57B-6.37%47.05B--47.05B5.61%51.88B7.50%50.25B
Paid-in capital 0.01%52.87B0.01%52.87B0.00%52.84B0.00%52.87B0.00%52.87B0.00%52.84B0.01%52.87B--52.87B0.00%52.84B0.00%52.87B
Less: Treasury stock 65.72%3.81B65.72%3.81B-----63.21%2.3B-63.21%2.3B----29.78%6.24B--6.24B----41.19%4.81B
Other equity interest ----------1M----------------------------
Total stockholders'equity -22.31%15.53B-22.31%15.53B-12.37%17.8B10.43%19.99B10.43%19.99B5.46%20.31B-4.83%18.1B--18.1B-4.39%19.26B11.19%19.02B
Noncontrolling interests -19.81%2.06B-19.81%2.06B-21.33%2.14B-3.64%2.57B-3.64%2.57B1.91%2.72B-0.67%2.66B--2.66B-2.24%2.66B1.55%2.68B
Total equity -22.03%17.59B-22.03%17.59B-13.43%19.93B8.63%22.56B8.63%22.56B5.03%23.02B-4.32%20.76B--20.76B-4.13%21.92B9.90%21.7B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------
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