Unilever UL Balance Sheet (2009-2026)

NYSE UL
$62.02 +0.39 (+0.63%)
As of: Sep 11, 2026 · 3:59 PM EDT
Reported Financials

Unilever Quarterly Balance Sheet

Periods 40 quarters
Latest Jun 2026

Unilever reported total assets of $89.42B and total liabilities of $68.14B for the quarter ended Jun 2026, up 4.0% year over year. This balance sheet covers 40 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Oct2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.45B5.52B3.73B4.76B3.69B4.39B4.63B5.35B6.61B5.04B3.91B5.77B4.41B5.44B4.47B5.35B6.56B4.92B4.59B5.49B
Short-term InvestmentsInvestments (Current)
1.63B0.91B0.91B1.03B1.00B1.03B1.00B1.21B0.96B1.07B1.32B1.53B1.46B1.50B1.86B1.56B1.42B1.27B1.30B1.54B
Cash & Current Investments
5.09B6.42B4.64B5.80B4.68B5.42B5.64B6.56B7.58B6.10B5.23B7.31B5.88B6.94B6.34B6.91B7.98B6.19B5.89B7.03B
Receivables - NetNet Receivables
5.51B6.83B6.15B8.14B7.40B9.08B7.41B7.66B5.89B7.80B6.20B7.80B7.20B8.76B6.21B8.61B6.42B8.71B8.55B11.86B
Receivables - OtherOther Receivables
-21.05B-24.40B-28.53B
Receivables
-15.55B-17.56B-22.38B8.14B7.40B9.08B7.41B7.66B5.89B7.80B6.20B7.80B7.20B8.76B6.21B8.61B6.42B8.71B8.55B11.86B
Raw Materials
-23.30B-24.17B-24.11B-26.89B
Finished Goods
3.12B3.16B3.35B
Inventory
4.62B4.58B4.66B5.07B4.91B4.93B4.61B5.12B5.32B5.74B5.36B6.29B6.05B6.17B5.51B6.05B5.53B6.23B4.71B5.26B
Prepaid Assets
9.14B11.06B13.27B0.78B0.00B0.01B0.00B0.00B
Current Assets
14.99B18.25B20.00B23.67B17.67B19.76B18.19B19.77B19.26B20.97B19.91B24.76B19.54B22.17B19.26B21.78B20.51B21.72B19.87B24.86B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
45.94B12.16B12.26B14.22B13.80B13.56B13.35B12.53B12.59B12.67B66.00B11.45B59.85B11.53B61.72B11.95B64.71B12.38B10.47B10.88B
Long-Term Investments
0.04B7.18B0.04B0.02B6.21B6.60B7.46B8.62B7.26B0.04B0.58B0.07B0.48B0.08B0.63B0.64B-0.09B
Goodwill
19.03B18.66B19.88B19.92B19.79B19.89B20.00B21.67B22.58B23.17B23.26B23.02B22.05B23.19B22.71B23.70B23.84B23.33B20.61B21.52B
Intangibles
10.59B10.42B13.56B14.33B13.87B14.10B14.35B17.68B19.08B19.35B20.89B20.20B0.03B20.32B19.75B20.56B19.87B19.73B19.85B20.41B
Goodwill & Intangibles
29.62B29.09B33.44B3.00B33.66B33.98B34.35B39.35B0.00B42.51B1.03B0.99B0.00B43.52B42.46B44.26B43.71B43.06B40.47B41.93B
Long-Term Deferred Tax
1.46B1.38B1.28B1.23B1.31B1.55B1.48B1.46B1.76B1.59B1.68B1.66B1.07B1.18B1.20B1.14B1.37B1.26B1.33B1.26B
Other Non-Current Assets
0.78B0.68B0.66B0.60B0.60B0.56B0.72B0.99B1.11B1.24B1.11B1.09B0.96B1.04B0.98B1.09B1.04B1.21B1.14B1.22B
Non-Current Assets
45.94B45.53B50.99B53.86B52.09B52.74B53.55B57.75B61.41B64.01B66.00B65.82B59.85B63.22B10.09B64.19B64.71B64.31B62.17B64.56B
Assets
60.93B63.78B70.98B77.52B69.75B72.51B71.73B77.52B80.67B84.98B85.91B90.58B79.40B85.38B80.98B85.97B85.22B86.03B82.03B89.42B
Liabilities
Current Liabilities
Accounts Payables
14.98B14.65B15.81B16.44B16.50B16.17B16.35B16.08B16.85B17.82B17.00B18.30B18.39B18.91B18.14B18.53B17.83B18.45B19.72B22.45B
Notes Payables
0.10B0.32B0.14B0.22B0.46B0.15B0.18B0.10B0.09B0.15B0.35B0.29B0.07B0.12B0.13B-0.63B
Payables
15.08B14.97B15.94B16.44B16.72B16.63B16.49B16.27B16.94B17.91B17.15B18.65B18.68B18.98B18.26B18.66B17.20B18.45B19.72B22.45B
Accumulated Expenses
Other Accumulated Expenses
0.01B0.12B0.16B0.00B0.42B0.43B0.65B0.60B0.75B0.83B0.85B0.93B0.91B1.10B1.06B0.92B0.88B
Short term Debt
-0.21B13.22B4.12B-0.14B-0.20B-0.21B-0.27B-0.42B-0.32B-0.30B-0.43B-0.50B-0.58B-0.61B-0.86B
Current Taxes
0.91B1.09B1.28B1.10B1.65B1.20B0.99B1.16B1.73B1.92B1.56B1.42B0.89B0.97B0.92B0.78B0.72B1.02B1.68B1.06B
Current Deferred Revenue
0.16B0.03B0.02B0.03B
Total Current Liabilities
22.19B21.79B27.29B31.50B23.00B24.43B23.22B23.10B24.55B28.65B28.35B30.88B25.94B27.88B25.29B28.14B26.96B28.41B25.22B33.58B
Non-Current Liabilities
Capital Leases
0.00B
Non-Current Debt
12.03B5.59B9.38B13.22B4.12B6.31B5.19B5.28B5.32B8.09B8.30B9.64B5.89B7.31B5.47B8.23B7.47B8.10B3.01B9.46B
Pension
20.40B23.49B26.75B31.55B32.92B33.02B33.14B34.34B35.07B32.90B34.97B35.31B31.31B33.63B33.04B34.15B35.06B36.34B34.56B
Minority Interest
0.68B0.68B0.89B0.86B0.82B0.77B0.77B2.85B2.85B2.94B3.02B2.91B2.73B2.90B2.86B2.92B2.74B2.42B2.39B2.46B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00B0.00B0.20B0.17B0.01B0.00B0.00B0.00B0.00B0.19B0.94B0.84B0.00B0.19B0.05B0.05B0.13B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.23B2.26B2.25B2.32B2.17B2.55B2.85B3.61B3.77B4.05B3.51B5.89B3.39B4.80B3.10B4.59B4.64B4.45B4.19B4.48B
Operating Leases
-2.21B-2.12B-2.04B-2.11B-2.04B-1.89B-1.69B-1.44B-1.55B-1.50B-1.46B-1.59B
Other Non-Current Liabilities
0.72B0.82B0.82B0.38B0.39B0.37B0.38B0.28B0.28B0.32B0.31B0.32B0.28B0.20B0.15B0.20B0.22B0.23B0.16B0.12B
Total Non-Current Liabilities
20.40B23.49B26.75B31.55B32.92B33.02B33.14B34.34B35.07B32.90B34.97B35.31B31.31B33.63B33.35B33.04B34.15B35.06B36.34B34.56B
Total Liabilities
42.59B45.29B54.04B63.06B55.92B57.46B56.36B57.45B59.62B61.54B63.32B66.19B57.26B61.51B58.64B61.18B61.12B63.47B61.56B68.14B
Shareholder's Equity
Total Debt
12.13B5.91B9.31B26.45B8.47B6.63B5.14B5.25B5.15B7.76B8.13B9.68B5.76B6.89B5.02B7.74B5.97B8.10B3.01B9.46B
Common Equity
18.33B18.49B16.94B14.47B13.83B15.05B15.37B20.07B21.05B23.43B22.59B24.40B22.14B23.87B22.34B24.79B24.10B22.56B20.47B21.28B
Liabilities and Shareholders Equity
60.93B63.78B70.98B77.52B69.75B72.51B71.73B77.52B80.67B84.98B85.91B90.58B79.40B85.38B80.98B85.97B85.22B86.03B82.03B89.42B
Treasury Shares
-0.28B-0.24B-0.29B-0.23B-0.22B
Retained Earnings
25.03B31.38B32.82B29.70B20.16B
Preferred Shares
-0.13B-0.14B-0.53B