Unilever Balance Sheet (2009-2025) | UL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	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
Assets
Current Assets
Cash & Equivalents	3.19B	2.83B	3.86B	3.54B	3.70B	3.96B	3.55B	3.26B	2.83B	2.80B	4.01B	4.84B	3.86B	4.18B	3.02B	4.69B	2.55B	2.68B	2.33B	3.32B	3.65B	5.34B	3.91B	4.76B	3.69B	4.26B	4.63B	5.35B	6.61B	6.59B	3.91B	5.77B	4.41B	5.44B	4.47B	5.35B	6.56B	6.74B
Short-term Investments													0.52B		1.03B					0.77B	0.65B	0.91B	0.91B	1.03B	4.68B		5.64B		7.58B		1.32B
Cash & Current Investments	3.19B	2.83B	3.86B	3.54B	3.70B	3.96B	3.55B	3.26B	2.83B	2.80B	4.01B	4.84B	4.38B	4.18B	4.05B	4.69B	2.55B	2.68B	2.33B	4.08B	4.30B	6.25B	4.81B	5.80B	8.37B	4.26B	10.27B	5.35B	14.19B	6.59B	5.23B	5.77B	4.41B	5.44B	4.47B	5.35B	6.56B	6.74B
Receivables - Net	6.15B	6.55B	6.27B	0.95B	6.13B	6.27B	5.38B	5.62B	7.80B		6.08B	7.02B	5.75B	8.38B	6.58B	8.47B	6.29B	7.04B	5.27B	7.11B	5.51B	6.83B	6.15B	8.14B	7.40B	9.08B	7.41B	7.66B	5.89B	7.80B	6.20B	7.80B	7.20B	8.76B	6.21B	8.61B	6.42B	8.71B
Receivables - Other				0.95B				1.32B			1.38B		1.42B						1.45B		1.37B		1.57B		1.65B		1.33B		1.29B		1.54B		1.57B		1.33B		1.37B
Receivables	6.15B	6.55B	6.27B	1.89B	6.13B	6.27B	5.38B	6.94B	7.80B		7.46B	7.02B	7.17B	8.38B	6.58B	8.47B	6.29B	7.04B	6.72B	7.11B	6.88B	6.83B	7.72B	8.14B	9.04B	9.08B	8.74B	7.66B	7.18B	7.80B	7.74B	7.80B	8.77B	8.76B	7.54B	8.61B	7.79B	8.71B
Finished Goods				3.37B				3.74B											3.24B		3.12B		3.16B		3.35B
Inventory	5.51B	5.12B	5.35B	0.70B	5.86B	5.61B	5.63B	-0.78B	6.66B		-0.30B	6.43B	-0.01B	5.86B	0.23B	5.94B	-0.06B	5.07B	-0.14B	5.25B	4.62B	4.58B	4.66B	5.07B	4.91B	4.93B	4.61B	5.12B	5.32B	5.74B	5.36B	6.29B	6.05B	6.17B	5.51B	-0.47B	5.53B	6.23B
Prepaid Assets				0.70B				0.85B			0.80B		0.71B								0.54B	11.06B	0.53B		0.79B
Current Assets	15.66B	15.21B	16.72B	15.96B	16.81B	17.04B	17.54B	17.02B	19.21B		19.26B	20.52B	15.75B	20.23B	16.50B	20.58B	15.43B	16.43B	13.91B	17.23B	14.99B	18.25B	20.00B	23.67B	17.67B	19.76B	18.19B	19.77B	19.26B	20.97B	19.91B	24.76B	19.54B	22.17B	19.26B	21.78B	20.51B	21.72B
Non-Current Assets
Buildings				3.17B				1.69B			0.43B		1.82B		0.39B				2.36B		2.32B		0.23B
Construction in Progress				1.35B				1.56B			1.90B		1.99B		2.05B		2.19B		1.70B		1.54B		1.25B		1.24B		1.05B		0.88B		1.11B		1.09B		1.34B		1.71B
Property, Plant & Equipment (Net)	7.97B	8.53B	8.97B	-1.84B	9.65B	9.57B	9.35B	-2.22B	11.53B		-2.47B	11.71B	-2.56B	12.04B	-2.44B	13.22B	-2.37B	12.23B	-2.05B	12.48B	12.60B	12.16B	22.45B	14.22B	22.37B	13.56B	22.52B	12.53B	22.07B	12.67B	11.84B	11.45B	9.61B	-0.52B	10.09B	11.95B	10.96B	-0.79B
Long-Term Investments	0.52B	0.45B	0.91B	1.44B	0.85B	0.53B	0.52B	0.75B	0.71B		0.64B	0.74B	0.69B	0.69B	0.69B	0.66B	0.89B	0.68B	0.66B	0.68B	0.73B	0.75B	0.79B	0.77B	0.73B	0.79B	0.97B	0.90B	1.04B	1.16B	1.37B	1.37B	1.18B	1.33B	1.49B	1.62B	1.68B	1.78B
Goodwill	15.73B	16.80B	17.51B	18.41B	17.81B	17.05B	16.40B	17.85B	20.33B		20.08B	19.29B	18.96B	18.91B	18.94B	19.27B	18.30B	17.03B	1.11B	18.05B	1.23B	18.66B	2.99B	19.92B	0.57B	19.89B	0.47B	21.67B	2.99B	23.17B	23.26B	23.02B	22.05B	23.19B	22.71B	23.70B	23.84B	23.33B
Intangibles	5.97B	6.26B	6.44B	-0.18B	6.58B	6.41B	6.10B	-0.24B	8.81B		-0.36B	9.31B	-0.53B	9.20B	-0.51B	9.66B	-0.45B	9.36B	30.89B	9.64B	33.25B	10.42B	33.44B	14.33B	13.87B	14.10B	14.35B	17.68B	41.66B	19.35B	44.15B	20.20B	41.31B	20.32B	42.46B	-0.11B	43.71B	-0.05B
Goodwill & Intangibles	21.71B	23.06B	23.95B	18.23B	24.39B	23.46B	22.50B	17.61B	29.14B		19.72B	28.60B	18.43B	28.11B	18.43B	28.93B	17.85B	26.40B	32.00B	27.69B	34.48B	29.09B	36.43B	34.25B	14.44B	33.98B	14.81B	39.35B	44.65B	42.51B	67.40B	43.22B	63.36B	43.52B	65.18B	23.60B	67.55B	23.28B
Long-Term Deferred Tax	1.29B	1.47B	1.52B	1.09B	1.08B	1.33B	1.24B	0.82B	0.34B		0.57B	0.41B	1.36B	1.29B	1.48B	1.62B	1.61B	1.29B	1.30B	1.65B	1.46B	1.38B	1.32B	1.23B	1.31B	1.55B	1.48B	1.46B	1.76B	1.59B	1.68B	1.66B	1.07B	1.18B	1.20B	1.14B	1.37B	1.26B
Other Non-Current Assets	1.99B	2.17B	2.18B	1.50B	1.41B	1.41B	1.34B	0.71B	0.79B		0.85B	0.72B	0.70B	0.76B	0.77B	0.85B	0.82B	0.84B	0.06B	1.01B	0.78B	0.68B	0.05B	0.60B	0.05B	0.56B	0.04B	0.99B	1.11B	1.24B	1.11B	1.09B	0.96B	1.04B	0.98B	1.09B	1.04B	1.21B
Non-Current Assets	33.36B	35.79B	37.43B	38.70B	37.63B	36.45B	35.27B	38.89B	44.13B		44.77B	43.04B	-58.32B	43.88B	45.45B	46.40B	44.59B	42.57B	40.43B	43.98B	43.00B	45.53B	53.08B	53.86B	52.09B	52.74B	53.55B	57.75B	61.41B	64.01B	66.00B	65.82B	59.85B	63.22B	61.72B	64.19B	64.71B	64.31B
Assets								55.91B	63.34B		65.87B	63.56B	61.58B	64.10B	61.95B	66.98B	60.03B	59.00B	57.32B	61.21B	60.93B	63.78B	70.98B	77.52B	67.86B	72.51B	71.73B	77.52B	80.67B	84.98B	85.91B	90.58B	79.40B	85.38B	80.98B	85.97B	85.22B	86.03B
Liabilities
Current Liabilities
Accounts Payables	-10.37B	-11.48B	-12.36B	-12.42B	-12.83B	-13.18B	-12.57B	13.90B	15.61B		14.79B	15.39B	15.13B	15.94B	15.97B	17.36B	15.76B	15.47B	15.11B	16.06B	14.98B	14.65B	15.81B	16.44B	16.50B	16.17B	16.35B	16.08B	16.85B	17.82B	17.00B	18.30B	18.39B	18.91B	18.14B	18.53B	17.83B	18.45B
Dividends payables	-0.02B	-1.77B	-2.02B	-3.11B	-0.78B	-1.46B	-1.48B	-3.15B	-1.75B	-1.74B	-3.35B	-1.70B	-3.50B	-1.89B	-4.07B	-2.16B	-3.99B	-1.86B	-3.65B	-2.00B	-3.90B	-2.10B	-4.61B	-2.43B	-4.64B	-2.34B	-4.66B	-2.34B	-5.10B	-2.74B	-5.13B	-2.32B	-4.42B	-2.40B	-4.69B	-2.30B	-4.62B	-2.53B
Payables	-10.39B	-13.25B	-14.38B	-15.53B	-13.61B	-14.64B	-14.05B	10.75B	13.85B	-1.74B	11.44B	13.69B	11.63B	14.05B	11.90B	15.20B	11.77B	13.61B	11.46B	14.06B	11.08B	12.55B	11.20B	14.02B	11.86B	13.83B	11.69B	13.75B	11.75B	15.08B	11.87B	15.98B	13.97B	16.51B	13.44B	16.23B	13.22B	15.92B
Short term Debt	-5.17B	-3.36B	-2.09B	-3.37B	-3.30B	-3.69B	-3.37B	9.86B	11.30B		10.62B	9.31B	9.81B	11.88B	10.20B	10.61B	8.98B	9.91B	10.80B	11.99B	5.88B	16.00B	9.86B	24.49B	4.12B	26.26B	5.19B	26.45B	5.32B	25.08B	8.30B	26.60B	5.89B	26.13B	5.47B	25.86B	7.47B	28.15B
Current Leases																					0.01B		0.01B		0.01B
Current Taxes	-0.46B	-0.56B	-0.69B	-0.72B	-0.74B	-0.68B	-0.75B	0.87B	0.94B		0.98B	1.89B	1.46B	1.79B	1.71B	2.27B	1.35B	1.24B	1.24B	1.10B	0.91B	1.09B	1.28B	1.10B	1.65B	1.20B	0.99B	1.16B	1.73B	1.92B	1.56B	1.42B	0.89B	0.97B	0.92B	0.78B	0.72B	1.02B
Total Current Liabilities	32.07B	34.65B	37.97B	-37.56B	37.04B	35.51B	35.65B	18.48B	21.69B		37.86B	26.17B	38.78B	30.04B	23.66B	28.05B	24.55B	24.14B	21.94B	24.08B	22.19B	21.79B	27.77B	31.50B	23.00B	24.43B	23.22B	23.10B	24.55B	28.65B	28.35B	35.31B	25.94B	33.63B	25.29B	33.04B	26.96B	35.06B
Non-Current Liabilities
Capital Leases																					0.14B		0.14B		0.13B
Non-Current Debt	0.63B	0.18B	-0.92B	-6.58B	-0.19B	-0.37B	-0.37B	-1.89B	2.44B	2.42B	-1.22B	-0.02B	-4.62B	2.26B	-4.48B	2.14B	-6.63B	2.39B	-6.87B	2.10B	12.03B	3.97B	21.24B	5.07B	26.39B	2.18B	26.08B	0.66B	27.24B	-0.52B	26.18B	2.67B	24.19B	-2.44B	26.40B	-2.47B	26.79B	-2.77B
Pension	-0.06B	-0.06B	-0.19B	-0.24B	0.01B	0.01B	0.01B	-0.64B	0.04B	0.04B	-0.73B	-0.20B	-0.19B	-0.09B	-0.52B	-0.27B	-0.12B	-0.31B	-0.42B	-0.25B	-0.10B	-0.87B	-1.06B	-0.02B	-0.03B	-0.02B	-0.29B	-0.09B	-0.22B	-0.15B	-0.01B	-0.05B	-0.12B	-0.11B		0.04B	0.00B	0.06B
Minority Interest														-0.44B	-3.95B																			-0.36B		-0.34B		-0.34B
Liabilities from Discontinued Operations			-0.11B			-0.03B	-0.08B	0.04B	0.05B				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.20B	0.17B	0.01B	0.00B	0.00B	0.00B	0.00B	0.19B	0.94B	0.84B	0.00B		0.19B		0.05B	0.05B
Non-Current Deferred Tax Liability	0.97B	1.08B	1.15B	1.13B	1.13B	1.03B	1.01B	1.20B	1.75B		1.52B	0.95B	1.83B	1.97B	2.07B	1.99B	1.92B	1.97B	1.91B	1.74B	2.23B	2.26B	2.25B	2.32B	2.17B	2.55B	2.85B	3.61B	3.77B	4.05B	5.18B	5.89B	4.46B	4.80B	4.30B	4.59B	4.64B	4.45B
Other Non-Current Liabilities	-0.95B	-0.95B	0.99B	1.08B	1.08B	1.08B	1.00B	1.20B	1.28B		1.22B	1.24B	1.10B	1.22B	1.21B	1.38B	1.14B	0.99B	0.91B	1.07B	1.12B	1.10B	0.93B	0.86B	0.80B	0.75B	0.73B	0.71B	0.28B	0.71B	0.31B	0.68B	0.28B	0.69B	0.61B	0.63B	0.89B	0.79B
Total Non-Current Liabilities	0.27B	0.31B	0.32B	0.16B	0.18B	0.20B	0.19B	0.25B	0.29B		0.35B	0.24B	0.13B	0.00B	0.20B	0.11B	0.20B	0.19B	0.13B	0.13B	20.40B	0.13B	28.58B	0.39B	32.92B	0.21B	33.14B	0.32B	35.07B	0.17B	34.97B	0.17B	31.31B	0.30B	33.35B	0.53B	34.15B	0.45B
Total Liabilities				-3.81B				-2.81B	40.54B		-4.32B	44.09B	41.61B	46.72B	41.78B	47.13B	42.20B	41.44B	39.70B	44.14B	-18.12B	45.29B	-20.17B	63.06B	55.92B		56.36B		59.62B	61.54B	63.32B	66.19B	57.26B	61.51B	58.64B	61.18B	61.12B	63.47B
Shareholder's Equity
Total Debt	-4.54B	-3.19B	-3.01B	-9.95B	-3.49B	-4.06B	-3.75B	7.97B	13.73B	2.42B	9.39B	9.30B	5.19B	14.14B	5.71B	12.74B	2.35B	12.30B	3.93B	14.09B	17.92B	19.97B	31.10B	29.56B	30.52B	28.43B	31.28B	27.11B	32.56B	24.56B	34.47B	29.27B	30.09B	23.69B	31.87B	23.38B	34.25B	25.38B
Common Equity		13.73B	2.13B	4.98B		15.84B	2.63B	5.76B	3.22B	3.19B	5.55B	18.55B	5.66B	16.82B	6.59B	3.87B	6.46B	16.87B	5.38B	2.84B	18.33B	17.82B	16.94B	13.61B	13.01B	14.28B	14.60B	17.23B	18.20B	3.76B	19.57B	21.49B	19.41B	3.86B	19.48B	3.99B	21.36B	20.14B
Shareholder's Equity	14.29B	14.40B	17.09B	-37.56B	18.38B	16.67B	17.82B	-47.13B	22.81B		20.11B	19.47B	-49.74B	17.39B	20.16B	19.85B	17.83B	17.56B	17.63B	17.07B	18.33B	18.49B	16.94B	14.47B	13.01B	15.05B	14.60B	20.07B	18.20B	23.43B	22.59B	24.40B	22.14B	23.87B	22.34B	24.79B	24.10B	22.56B
Liabilities and Shareholders Equity								55.91B	63.34B		65.87B	63.56B	61.58B	64.10B	61.95B	66.98B	60.03B	59.00B	57.32B	61.21B	60.93B	63.78B	70.98B	77.52B	67.86B	72.51B	71.73B	77.52B	80.67B	84.98B	85.91B	90.58B	79.40B	85.38B	80.98B	85.97B	85.22B	86.03B
Treasury Shares	-0.01B	0.02B	0.05B	0.15B	-0.00B	0.01B	0.01B	-0.17B	-0.07B	-0.07B	0.04B	0.04B	0.06B	0.04B	0.03B	-0.35B	-0.58B	-0.15B	-0.30B	-0.29B	-0.28B	-0.22B	-0.24B	-0.32B	-0.29B	-0.23B	-0.22B						-0.11B
Retained Earnings				-8.71B				-7.34B			-8.09B		-8.04B		-9.18B		0.66B		-8.57B		25.03B		-16.00B		29.70B		20.16B
Preferred Shares																							-0.53B

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