Unilever (UL)
NYSE: UL
· Real-Time Price · USD
61.20
0.01 (0.02%)
At close: Aug 15, 2025, 10:21 AM
Unilever Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B | 4.18B |
Short-Term Investments | 1.49B | 896M | 1.73B | 1.34B | 1.2B | 1.17B | 1.08B | 845M |
Long-Term Investments | 618M | 1.29B | 1.87B | -379M | -293M | -140M | -31M | -24M |
Other Long-Term Assets | 6.71B | 6.12B | 4.18B | 6.79B | 6.65B | 9.03B | 7.32B | 6.03B |
Receivables | 5.12B | 7.92B | 6.2B | 8.05B | 7.46B | 7.31B | 3.58B | 6.48B |
Inventory | 5.18B | 5.62B | 5.12B | 5.67B | 5.93B | 5.89B | 4.68B | 4.77B |
Other Current Assets | 689M | 809M | 6.67B | 308M | 7.7B | 3.42B | 8.22B | 1.14B |
Total Current Assets | 19.19B | 20.22B | 17.89B | 20.36B | 19.16B | 23.2B | 17.4B | 17.41B |
Property-Plant & Equipment | 11.67B | 11.1B | 10.7B | 10.59B | 10.77B | 10.73B | 10.35B | 10.52B |
Goodwill & Intangibles | 40.9B | 41.1B | 39.47B | 39.96B | 40.49B | 40.51B | 38.59B | 35.3B |
Total Long-Term Assets | 60.56B | 59.61B | 57.33B | 58.05B | 58.66B | 61.69B | 57.69B | 53.15B |
Total Assets | 79.75B | 79.83B | 75.22B | 78.41B | 77.82B | 84.89B | 75.09B | 70.56B |
Account Payables | 10.26B | 17.16B | 10.36B | 17.37B | 11.1B | 17.15B | 8.9B | 14.8B |
Deferred Revenue | n/a | n/a | 850.5M | -6.71B | n/a | -9.03B | n/a | -6.72B |
Short-Term Debt | 5.88B | 7.64B | 4.57B | n/a | 5.23B | n/a | 6.7B | 6.72B |
Other Current Liabilities | 2.72B | 1.33B | 6.11B | 7.35B | 6.27B | 10.46B | 5.96B | 672M |
Total Current Liabilities | 25.23B | 26.13B | 23.49B | 25.61B | 25.43B | 28.94B | 24.78B | 23.79B |
Long-Term Debt | 23.29B | 24.01B | 22.63B | n/a | 21.8B | n/a | 21.33B | 20.82B |
Other Long-Term Liabilities | 7.51B | 6.67B | 3.29B | 30.88B | 3.45B | 33.09B | 3.43B | 6.5B |
Total Long-Term Liabilities | 31.96B | 30.68B | 30.98B | 30.88B | 30.69B | 33.09B | 30.57B | 27.32B |
Total Liabilities | 57.2B | 56.81B | 54.47B | 56.49B | 56.12B | 62.03B | 55.35B | 51.1B |
Total Debt | 30.66B | 31.65B | 29.6B | 30.67B | 28.44B | 33.95B | 29.67B | 27.54B |
Common Stock | 88M | 88M | 87.95M | 92M | 92M | 92M | 92M | 92M |
Retained Earnings | 49.72B | 49.57B | 47.02B | 51.88B | 50.25B | 49.13B | 46.74B | 45.14B |
Comprehensive Income | n/a | -82.19B | -73.32B | -85.44B | -79.56B | -81.9B | -79.05B | -81.06B |
Shareholders Equity | 19.99B | 20.31B | 18.09B | 19.26B | 19.02B | 20.14B | 17.11B | 17.02B |
Total Investments | 2.11B | 2.19B | 3.6B | 961M | 904M | 1.03B | 989M | 821M |