Unilever Balance Sheet (2009-2025) | UL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
2.40B3.65B3.52B2.24B3.78B3.69B4.39B4.63B5.35B6.61B5.04B3.91B5.77B4.41B4.60B4.47B4.36B6.56B6.74B4.59B
Short-term Investments (Quarter)
0.77B0.05B0.91B0.91B1.03B1.00B1.03B1.00B1.21B0.96B1.07B1.32B1.53B1.46B1.50B1.86B1.56B7.98B1.27B5.89B
Cash & Current Investments (Quarter)
3.17B3.70B4.42B3.15B4.82B4.68B5.42B5.64B6.56B7.58B6.10B5.23B7.31B5.88B6.10B6.34B5.91B14.54B8.01B10.48B
Receivables - Net (Quarter)
7.11B5.51B6.83B6.15B8.14B7.40B9.08B7.41B7.66B5.89B7.80B6.20B7.80B7.20B8.76B0.02B8.61B8.71B
Receivables - Other (Quarter)
-50.52B1.37B-46.65B1.57B1.65B1.33B1.29B1.54B1.57B1.33B1.37B1.31B
Receivables (Quarter)
-43.41B6.88B-39.82B7.72B8.14B9.04B9.08B8.74B7.66B7.18B7.80B7.74B7.80B8.77B8.76B1.35B8.61B1.37B8.71B1.31B
Finished Goods (Quarter)
3.12B3.16B3.35B
Inventory (Quarter)
4.62B4.66B4.91B4.61B5.32B5.36B6.05B5.51B5.53B4.71B
Prepaid Assets (Quarter)
9.77B0.54B11.06B0.53B0.79B0.78B2.29B5.34B0.07B0.04B
Current Assets (Quarter)
17.23B14.99B18.25B20.00B23.67B17.67B19.76B18.19B19.77B19.26B20.97B19.91B24.76B19.54B22.17B19.26B21.78B20.51B21.72B19.87B
Non-Current Assets
Construction in Progress (Quarter)
1.54B1.25B0.15B0.97B0.88B1.01B0.11B1.14B1.46B1.93B
Property, Plant & Equipment (Net) (Quarter)
12.48B12.60B12.16B-0.48B14.22B5.01B13.56B4.98B12.53B5.01B12.67B21.42B11.45B20.22B11.53B21.12B11.95B12.47B12.38B10.47B
Long-Term Investments (Quarter)
0.68B0.73B0.75B0.79B0.77B0.73B0.79B0.97B0.90B1.04B1.16B0.03B1.37B0.02B1.33B0.03B1.62B1.68B1.78B3.57B
Goodwill (Quarter)
18.05B1.23B18.66B2.99B19.92B0.57B19.89B0.47B21.67B2.99B23.17B23.26B23.02B22.05B23.19B22.71B23.70B23.84B23.33B20.61B
Intangibles (Quarter)
9.64B-0.01B10.42B13.56B14.33B13.87B14.10B14.35B17.68B41.66B19.35B-5.58B20.20B18.89B20.32B48.25B20.56B19.87B19.73B19.85B
Goodwill & Intangibles (Quarter)
27.69B1.22B29.09B16.55B34.25B14.44B33.98B14.81B39.35B44.65B42.51B17.67B43.22B0.00B43.52B0.57B44.26B43.71B43.06B40.47B
Long-Term Deferred Tax (Quarter)
1.65B1.46B1.38B1.28B1.23B1.31B1.55B1.48B1.46B1.76B1.59B1.68B1.66B1.07B1.18B1.20B1.14B1.37B1.26B1.33B
Other Non-Current Assets (Quarter)
1.01B0.78B0.68B0.04B0.60B0.05B0.56B0.04B0.99B1.11B1.24B1.11B1.09B0.96B1.04B0.98B1.09B1.04B1.21B1.14B
Non-Current Assets (Quarter)
43.98B43.00B45.53B2.09B53.86B52.09B52.74B53.55B57.75B61.41B64.01B66.00B65.82B59.85B63.22B61.72B64.19B64.71B64.31B62.17B
Assets (Quarter)
61.21B60.93B63.78B70.98B77.52B69.75B72.51B71.73B77.52B80.67B84.98B85.91B90.58B79.40B85.38B80.98B85.97B85.22B86.03B82.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.06B9.28B14.65B9.67B16.44B16.50B16.17B16.35B16.08B16.85B17.82B17.00B18.30B18.39B18.91B18.14B18.53B17.83B18.45B19.72B
Notes Payables (Quarter)
-1.33B-1.24B-0.91B-0.58B-0.53B-0.66B-0.54B-0.50B
Payables (Quarter)
14.73B8.04B13.74B9.67B16.44B16.50B16.17B16.35B16.08B16.85B17.82B17.00B17.72B17.86B18.25B17.59B18.04B17.83B18.45B19.72B
Other Accumulated Expenses (Quarter)
0.41B
Short term Debt (Quarter)
11.99B5.88B16.00B0.48B24.49B4.12B26.26B5.19B26.45B5.32B25.08B8.30B26.60B5.89B26.13B5.47B25.86B7.47B28.15B3.01B
Current Leases (Quarter)
0.01B0.01B0.01B
Current Taxes (Quarter)
1.10B0.91B1.09B1.28B1.10B1.65B1.20B0.99B1.16B1.73B1.92B1.56B1.42B0.89B0.97B0.92B0.78B0.72B1.02B1.68B
Total Current Liabilities (Quarter)
24.08B22.19B21.79B0.48B31.50B23.00B24.43B23.22B23.10B24.55B28.65B28.35B30.88B25.94B27.88B25.29B28.14B26.96B28.41B25.22B
Non-Current Liabilities
Capital Leases (Quarter)
0.14B0.14B0.13B
Non-Current Debt (Quarter)
12.03B19.38B24.49B26.39B26.08B27.24B26.18B24.19B26.40B26.79B29.91B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.03B
Pension (Quarter)
0.00B0.10B
Minority Interest (Quarter)
-0.03B-0.10B-0.03B
Liabilities from Discontinued Operations (Quarter)
0.00B0.00B0.00B0.20B0.17B0.01B0.00B0.00B0.00B0.00B0.19B0.94B0.84B0.00B0.19B0.05B0.05B0.13B
Non-Current Deferred Tax Liability (Quarter)
1.74B2.23B2.26B2.25B2.32B2.17B2.55B2.85B3.61B3.77B4.05B3.51B5.89B3.39B4.80B3.10B4.59B4.64B4.45B4.19B
Operating Leases (Quarter)
-1.69B-1.44B-1.55B-1.50B-1.46B
Other Non-Current Liabilities (Quarter)
0.34B1.12B0.82B0.93B0.38B0.39B0.37B0.38B0.28B0.28B0.32B0.31B0.32B0.28B0.20B0.15B0.20B0.22B0.23B0.16B
Total Non-Current Liabilities (Quarter)
20.07B20.40B23.49B1.83B31.55B32.92B33.02B33.14B34.34B35.07B32.90B34.97B35.31B31.31B33.63B33.35B33.04B34.15B35.06B36.34B
Total Liabilities (Quarter)
44.14B42.59B45.29B56.35B63.06B55.92B57.46B56.36B57.45B59.62B61.54B63.32B66.19B57.26B61.51B58.64B61.18B61.12B63.47B61.56B
Shareholder's Equity
Total Debt (Quarter)
11.99B17.92B16.00B19.87B48.98B30.52B26.26B31.28B26.45B32.56B25.08B34.47B26.60B30.09B26.13B31.87B25.86B34.25B28.15B32.92B
Common Equity (Quarter)
17.66B15.82B13.01B14.60B18.20B21.36B18.08B
Shareholder's Equity (Quarter)
17.07B17.66B18.49B15.82B3.62B13.01B14.28B14.60B3.62B21.05B23.43B22.59B24.40B7.80B23.87B19.48B24.79B21.36B22.56B18.08B
Liabilities and Shareholders Equity (Quarter)
61.21B60.93B63.78B70.98B77.52B69.75B72.51B71.73B77.52B80.67B84.98B85.91B90.58B79.40B85.38B80.98B85.97B85.22B86.03B82.03B
Treasury Shares (Quarter)
4.50B10.84B
Retained Earnings (Quarter)
-8.04B-16.00B-20.01B29.70B-6.17B
Preferred Shares (Quarter)
-0.15B-0.13B-0.14B