Unilever PLC (UNLYF) balance sheet

UNLYFOTCSoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026Score 10/30

$65.14−0.63 (-0.95%)

Close on Oct 19, 2026

Unilever PLC balance sheet

Annual Quarterly

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	4,625	6,351	4,601	4,628	3,865	6,785	4,698	3,700	3,988	3,569	–	–
Cash & Short-Term Investments	4,625	6,351	4,601	4,628	3,865	6,785	4,698	3,700	3,988	3,569	–	–
Receivables	8,621	6,222	6,388	7,549	6,137	6,040	7,516	7,426	6,274	5,384	–	–
Inventory	4,745	5,359	5,663	6,345	5,300	5,457	4,675	4,927	4,763	4,514	–	–
Total Current Assets	20,029	19,868	19,803	20,494	19,694	19,760	18,446	17,732	20,413	14,650	–	–
Property, Plant & Equipment	9,185	10,619	10,373	10,073	11,711	12,912	13,542	13,848	14,751	12,317	–	–
Operating Lease Right-of-Use Assets	1,368	1,459	1,471	1,449	–	–	–	–	–	–	–	–
Goodwill	20,783	23,094	23,351	23,117	23,009	23,166	20,284	19,866	20,294	18,597	–	–
Intangible Assets	20,016	19,243	20,307	20,198	20,668	19,567	14,552	13,921	13,849	10,350	–	–
Deferred Tax Assets	1,345	1,325	1,231	1,122	1,658	1,803	1,500	1,320	1,344	1,429	–	–
Other Long-Term Assets	1,145	1,005	1,008	1,008	1,102	1,139	733	607	530	758	–	–
Total Assets	82,705	82,549	83,259	83,253	84,993	82,747	72,758	70,009	74,606	59,544	–	–
Accounts Payable	19,880	17,276	18,647	19,281	16,820	17,283	16,580	16,562	16,141	14,637	–	–
Current Portion of Leases	325	333	369	364	413	465	430	447	–	–	–	–
Current Income Taxes Payable	1,689	702	941	938	1,545	1,775	1,008	1,655	1,308	891	–	–
Other Current Liabilities	–	–	–	–	–	143	140	171	213	–	–	–
Total Current Liabilities	25,423	26,120	26,003	27,202	28,044	25,184	23,552	23,084	28,356	21,691	–	–
Long-Term Leases	1,231	1,205	1,174	1,143	1,453	1,701	1,724	1,823	–	–	–	–
Operating Lease Liabilities	1,556	1,538	1,543	1,506	1,866	2,166	2,154	2,269	–	–	–	–
Deferred Tax Liabilities	4,228	4,494	4,419	4,680	5,127	3,872	2,889	2,177	2,270	2,175	–	–
Other Long-Term Liabilities	161	210	153	289	311	287	381	396	842	704	–	–
Total Liabilities	62,065	59,203	60,290	60,037	62,644	61,155	57,168	56,128	57,537	41,627	–	–
Common Stock	–	–	–	–	–	–	472	532	582	511	–	–
Additional Paid-In Capital	–	–	–	–	–	–	150	148	156	141	–	–
Retained Earnings	–	–	–	–	–	–	20,447	29,811	31,754	24,458	–	–
Treasury Stock	-41	-2,377	-1,061	-5,145	-3,855	-591	-789	-11,663	-11,070	-4,394	-4,473	–
Shareholders' Equity	18,226	20,692	20,024	20,349	19,362	18,670	14,811	13,056	16,158	17,257	–	–
Noncontrolling Interest	2,414	2,655	2,945	2,867	2,987	2,922	779	825	911	661	–	–
Total Equity	20,640	23,347	22,969	23,216	22,349	21,592	15,590	13,881	17,069	17,699	17,463	17,260
Total Liabilities & Equity	82,705	82,549	83,259	83,253	84,993	82,747	72,758	70,009	74,606	59,544	–	–
Shares Outstanding(shares)	2,180	2,476	2,499	2,529	–	2,622	2,617	2,614	2,739	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 46.9%
Operating margin: 17.9%
Net margin: 18.7%
Return on equity, FY2025: 53.3%

Financial strength

Current ratio: 0.74
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.