Unilever UL Balance Sheet (2009-2026)

NYSE UL
$63.18 +1.15 (+1.85%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.45B5.52B3.73B4.76B3.69B4.39B4.63B5.35B6.61B5.04B3.91B5.77B4.41B5.44B4.47B5.35B6.56B4.92B4.59B5.49B
Short-term Investments (Quarter)
0.65B0.91B0.91B1.03B4.68B1.03B5.64B1.21B7.58B1.07B5.23B1.53B5.88B1.50B6.34B1.56B7.98B6.19B5.89B7.03B
Cash & Current Investments (Quarter)
4.10B6.42B4.64B5.80B8.37B5.42B10.27B6.56B14.19B6.10B9.14B7.31B10.29B6.94B10.81B6.91B14.54B11.11B10.48B12.52B
Receivables - Net (Quarter)
5.51B6.83B6.15B8.14B7.40B9.08B7.41B7.66B0.09B7.80B0.18B7.80B0.09B8.76B6.21B8.61B6.42B8.71B8.55B11.86B
Receivables - Other (Quarter)
1.37B-48.25B1.57B-57.78B1.65B-42.26B1.33B1.29B1.54B410.49B1.57B1.33B1.37B1.31B
Receivables (Quarter)
0.00B-41.42B0.02B0.03B9.04B-33.18B8.74B7.66B0.12B7.80B384.37B418.29B0.01B8.76B0.03B8.61B0.02B8.71B9.86B11.86B
Finished Goods (Quarter)
3.12B3.16B3.35B
Inventory (Quarter)
4.62B4.58B4.66B5.07B4.91B4.93B4.61B5.12B5.32B5.74B5.36B6.29B6.05B6.17B5.51B6.05B5.53B6.23B4.71B5.26B
Prepaid Assets (Quarter)
9.14B12.40B0.01B14.93B0.00B0.60B0.75B0.83B2.29B0.93B0.91B1.10B1.06B0.92B0.04B
Current Assets (Quarter)
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) (Quarter)
45.94B12.16B53.08B14.22B22.37B13.56B22.52B12.53B22.07B12.67B21.42B11.45B20.22B11.53B21.12B11.95B64.71B64.31B62.17B64.56B
Long-Term Investments (Quarter)
0.73B0.75B0.79B0.77B0.73B0.79B0.97B0.90B1.04B1.16B0.04B1.37B0.07B1.33B0.08B1.62B1.68B1.78B3.57B3.86B
Goodwill (Quarter)
1.23B18.66B2.99B19.92B0.57B19.89B0.47B21.67B2.99B23.17B23.26B23.02B22.05B23.19B22.71B23.70B23.84B23.33B20.61B21.52B
Intangibles (Quarter)
33.25B10.42B33.44B14.33B13.87B14.10B14.35B17.68B19.08B19.35B49.73B20.20B46.66B20.32B48.25B20.56B19.87B19.73B19.85B20.41B
Goodwill & Intangibles (Quarter)
34.48B29.09B36.43B34.25B14.44B33.98B14.81B39.35B4.60B42.51B72.99B43.22B0.50B43.52B0.40B44.26B0.36B43.06B40.47B41.93B
Long-Term Deferred Tax (Quarter)
1.46B1.38B1.32B1.23B1.31B1.55B1.48B1.46B1.76B1.59B1.68B1.66B1.07B1.18B1.20B1.14B1.37B1.26B1.33B1.26B
Other Non-Current Assets (Quarter)
0.78B0.68B0.05B0.60B0.05B0.56B0.04B0.99B1.11B1.24B1.11B1.09B0.96B1.04B0.98B1.09B1.04B1.21B1.14B1.22B
Non-Current Assets (Quarter)
43.00B45.53B46.35B53.86B52.09B52.74B53.55B57.75B5.96B64.01B66.00B65.82B59.85B63.22B61.72B64.19B64.71B64.31B62.17B64.56B
Assets (Quarter)
60.93B63.78B73.07B77.52B69.75B72.51B71.73B77.52B80.67B84.98B85.91B90.58B79.40B85.38B80.98B85.97B85.22B86.03B82.03B89.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.98B14.65B15.81B16.44B16.50B16.17B16.35B16.08B16.85B17.82B17.00B18.30B18.39B18.91B18.14B18.53B17.83B18.45B19.72B22.45B
Notes Payables (Quarter)
-1.24B-0.91B-1.17B-0.93B-0.94B-0.49B-0.71B-0.58B-0.53B-0.66B-0.54B-0.50B
Payables (Quarter)
13.74B13.74B14.64B16.44B15.57B16.17B16.35B15.15B16.36B17.11B17.00B17.72B17.86B18.25B17.59B18.04B17.83B18.45B19.72B22.45B
Other Accumulated Expenses (Quarter)
0.42B0.82B
Short term Debt (Quarter)
5.88B16.00B9.86B24.49B4.12B26.26B5.19B26.45B5.32B25.08B8.30B26.60B5.89B26.13B5.47B25.86B7.47B8.10B3.01B9.46B
Current Leases (Quarter)
0.01B-0.17B0.01B0.01B
Current Taxes (Quarter)
0.91B1.09B1.28B1.10B1.65B1.20B0.99B1.16B1.73B1.92B1.56B1.42B0.89B0.97B0.92B0.78B0.72B1.02B1.68B1.06B
Current Deferred Revenue (Quarter)
0.16B0.03B0.02B0.03B0.02B
Total Current Liabilities (Quarter)
22.19B21.79B27.77B31.50B23.00B24.43B23.22B23.10B24.55B28.65B28.35B30.88B25.94B27.88B25.29B28.14B26.96B28.41B25.22B33.58B
Non-Current Liabilities
Capital Leases (Quarter)
0.14B0.14B0.13B
Non-Current Debt (Quarter)
12.03B16.00B21.24B24.49B26.39B26.26B26.08B26.45B27.24B25.08B26.18B26.60B24.19B26.13B26.40B25.86B26.79B28.15B29.91B27.86B
Pension (Quarter)
20.40B23.49B26.75B31.55B32.92B33.02B33.14B34.34B35.07B32.90B-3.42B35.31B-2.62B33.63B-2.58B33.04B34.15B35.06B36.34B
Minority Interest (Quarter)
0.68B0.68B0.89B0.86B0.82B0.77B0.77B2.85B2.85B2.94B3.02B2.91B2.73B2.90B2.86B2.92B2.74B2.42B2.39B
Liabilities from Discontinued Operations (Quarter)
0.00B0.00B0.20B0.17B0.01B0.00B0.00B0.00B0.00B0.19B0.94B0.84B0.00B0.19B0.05B0.05B0.13B
Non-Current Deferred Tax Liability (Quarter)
2.23B2.26B2.25B2.32B2.17B2.55B2.85B3.61B3.77B4.05B3.51B5.89B3.39B4.80B3.10B4.59B4.64B4.45B4.19B4.48B
Operating Leases (Quarter)
-2.04B-2.11B-2.04B-1.69B-1.44B-1.55B-1.50B-1.46B
Other Non-Current Liabilities (Quarter)
1.12B0.82B0.93B0.38B0.80B0.37B0.73B0.28B0.28B0.32B0.31B0.32B0.28B0.20B0.15B0.20B0.22B0.23B0.16B0.12B
Total Non-Current Liabilities (Quarter)
20.40B23.49B28.58B31.55B32.92B33.02B33.14B34.34B35.07B32.90B34.97B35.31B31.31B33.63B33.35B33.04B34.15B35.06B36.34B34.56B
Total Liabilities (Quarter)
42.59B45.29B56.35B63.06B55.92B57.46B56.36B57.45B59.62B61.54B63.32B66.19B57.26B61.51B58.64B61.18B61.12B63.47B61.56B68.14B
Shareholder's Equity
Total Debt (Quarter)
17.92B32.00B31.10B48.98B30.52B52.52B31.28B52.90B32.56B50.15B34.47B53.20B30.09B52.25B31.87B51.71B34.25B36.25B32.92B37.32B
Common Equity (Quarter)
18.33B18.49B16.05B13.61B29.98B14.28B20.16B17.23B18.20B20.49B22.59B21.49B22.14B20.97B22.34B21.87B24.10B20.14B18.08B18.82B
Liabilities and Shareholders Equity (Quarter)
60.93B63.78B73.07B77.52B69.75B72.51B71.73B77.52B80.67B84.98B85.91B90.58B79.40B85.38B80.98B85.97B85.22B86.03B82.03B89.42B
Treasury Shares (Quarter)
0.16B-0.24B-0.29B-0.23B-0.22B0.01B0.01B0.00B
Retained Earnings (Quarter)
25.03B-16.00B32.82B29.70B20.16B0.33B0.44B0.51B
Preferred Shares (Quarter)
-0.13B-0.14B-0.53B