Unilever PLC (PRA:ULVR)
Czech Republic
· Delayed Price · Currency is CZK 1,300.00
-350.00 (-21.21%)
Last updated: Mar 6, 2026, 9:24 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,941 | 6,136 | 4,159 | 4,326 | 3,415 | Upgrade
|
| Short-Term Investments | 541 | 736 | 1,112 | 772 | 751 | Upgrade
|
| Trading Asset Securities | 550 | 446 | 582 | 500 | 340 | Upgrade
|
| Cash & Short-Term Investments | 5,032 | 7,318 | 5,853 | 5,598 | 4,506 | Upgrade
|
| Cash Growth | -31.24% | 25.03% | 4.55% | 24.23% | -28.50% | Upgrade
|
| Accounts Receivable | 7,326 | 4,227 | 4,023 | 4,544 | 3,582 | Upgrade
|
| Other Receivables | 329 | 955 | 1,008 | 1,134 | 922 | Upgrade
|
| Receivables | 7,655 | 5,182 | 5,031 | 5,678 | 4,504 | Upgrade
|
| Inventory | 4,043 | 5,177 | 5,119 | 5,931 | 4,683 | Upgrade
|
| Prepaid Expenses | - | 506 | 516 | 969 | 492 | Upgrade
|
| Other Current Assets | 336 | 1,011 | 1,383 | 981 | 3,216 | Upgrade
|
| Total Current Assets | 17,066 | 19,194 | 17,902 | 19,157 | 17,401 | Upgrade
|
| Property, Plant & Equipment | 8,992 | 11,669 | 10,707 | 10,770 | 10,347 | Upgrade
|
| Long-Term Investments | 2,890 | 1,439 | 1,220 | 1,000 | 1,063 | Upgrade
|
| Goodwill | 17,709 | 22,311 | 21,109 | 21,609 | 20,330 | Upgrade
|
| Other Intangible Assets | 17,055 | 18,590 | 18,357 | 18,880 | 18,261 | Upgrade
|
| Long-Term Accounts Receivable | - | 344 | 394 | 520 | 499 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,146 | 1,280 | 1,113 | 1,049 | 1,465 | Upgrade
|
| Other Long-Term Assets | 5,613 | 4,923 | 4,464 | 4,836 | 5,729 | Upgrade
|
| Total Assets | 70,471 | 79,750 | 75,266 | 77,821 | 75,095 | Upgrade
|
| Accounts Payable | 16,888 | 10,258 | 10,355 | 11,100 | 8,896 | Upgrade
|
| Accrued Expenses | - | 5,608 | 5,569 | 5,858 | 4,876 | Upgrade
|
| Short-Term Debt | 65 | 2,338 | 1,581 | 2,158 | 4,034 | Upgrade
|
| Current Portion of Long-Term Debt | 2,517 | 4,327 | 3,172 | 3,277 | 2,853 | Upgrade
|
| Current Portion of Leases | - | 322 | 334 | 340 | 365 | Upgrade
|
| Current Income Taxes Payable | 1,439 | 678 | 851 | 877 | 1,365 | Upgrade
|
| Other Current Liabilities | 753 | 1,703 | 1,645 | 1,817 | 2,389 | Upgrade
|
| Total Current Liabilities | 21,662 | 25,234 | 23,507 | 25,427 | 24,778 | Upgrade
|
| Long-Term Debt | 24,370 | 23,902 | 23,474 | 22,645 | 21,597 | Upgrade
|
| Long-Term Leases | 1,326 | 1,164 | 1,061 | 1,068 | 1,284 | Upgrade
|
| Pension & Post-Retirement Benefits | 944 | 1,194 | 1,380 | 1,691 | 2,126 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,603 | 4,342 | 3,995 | 4,375 | 4,530 | Upgrade
|
| Other Long-Term Liabilities | 979 | 1,359 | 1,085 | 914 | 1,034 | Upgrade
|
| Total Liabilities | 52,884 | 57,195 | 54,502 | 56,120 | 55,349 | Upgrade
|
| Common Stock | 85 | 88 | 88 | 92 | 92 | Upgrade
|
| Additional Paid-In Capital | 52,844 | 52,844 | 52,844 | 52,844 | 52,844 | Upgrade
|
| Retained Earnings | 44,229 | 49,721 | 47,052 | 50,253 | 46,745 | Upgrade
|
| Treasury Stock | - | -2,296 | -6,241 | -4,809 | -3,406 | Upgrade
|
| Comprehensive Income & Other | -81,628 | -80,367 | -75,641 | -79,359 | -79,168 | Upgrade
|
| Total Common Equity | 15,530 | 19,990 | 18,102 | 19,021 | 17,107 | Upgrade
|
| Minority Interest | 2,057 | 2,565 | 2,662 | 2,680 | 2,639 | Upgrade
|
| Shareholders' Equity | 17,587 | 22,555 | 20,764 | 21,701 | 19,746 | Upgrade
|
| Total Liabilities & Equity | 70,471 | 79,750 | 75,266 | 77,821 | 75,095 | Upgrade
|
| Total Debt | 28,278 | 32,053 | 29,622 | 29,488 | 30,133 | Upgrade
|
| Net Cash (Debt) | -23,246 | -24,735 | -23,769 | -23,890 | -25,627 | Upgrade
|
| Net Cash Per Share | -10.59 | -12.49 | -11.88 | -11.81 | -12.43 | Upgrade
|
| Filing Date Shares Outstanding | 2,180 | 2,201 | 2,221 | 2,248 | 2,277 | Upgrade
|
| Total Common Shares Outstanding | 2,180 | 2,201 | 2,221 | 2,248 | 2,277 | Upgrade
|
| Working Capital | -4,596 | -6,040 | -5,605 | -6,270 | -7,377 | Upgrade
|
| Book Value Per Share | 7.13 | 9.08 | 8.15 | 8.46 | 7.51 | Upgrade
|
| Tangible Book Value | -19,234 | -20,911 | -21,364 | -21,468 | -21,484 | Upgrade
|
| Tangible Book Value Per Share | -8.82 | -9.50 | -9.62 | -9.55 | -9.43 | Upgrade
|
| Land | - | 556 | 471 | 504 | 380 | Upgrade
|
| Buildings | - | 4,314 | 4,011 | 4,100 | 3,793 | Upgrade
|
| Machinery | - | 14,432 | 13,900 | 14,148 | 13,581 | Upgrade
|
| Construction In Progress | - | 1,602 | 1,246 | 1,064 | 974 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.