You can check out the annual or quarterly balance sheets of Unilever PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

-8.93%6.26B

19.67%7.73B

-0.55%6.87B

4.77%6.46B

-3.70%6.91B

18.65%6.17B

19.46%7.18B

-33.06%5.20B

-10.18%6.01B

35.99%7.76B

21.96%6.69B

21.27%5.71B

-3.36%5.48B

-4.00%4.71B

-14.95%5.67B

17.14%4.90B

58.25%6.67B

22.81%4.19B

5.82%4.22B

-0.17%3.41B

-30.10%3.98B

-18.43%3.41B

2.59%5.70B

10.68%4.19B

-5.83%5.56B

--3.78B

--5.90B

- Cash and cash equivalents

-3.84%5.12B

38.41%6.35B

-2.28%5.32B

-0.86%4.59B

-3.94%5.45B

19.26%4.63B

14.40%5.67B

-42.70%3.88B

-9.08%4.96B

44.43%6.78B

22.64%5.45B

26.64%4.69B

-4.65%4.45B

-6.90%3.70B

-18.62%4.66B

11.91%3.98B

65.44%5.73B

42.22%3.56B

14.77%3.46B

-3.92%2.50B

-35.53%3.02B

-17.15%2.60B

3.79%4.68B

-3.43%3.14B

-13.04%4.51B

--3.25B

--5.19B

-Short-term investments

-26.45%1.14B

-26.35%1.38B

5.89%1.55B

21.73%1.87B

-2.81%1.46B

16.86%1.54B

43.37%1.50B

33.17%1.31B

-15.08%1.05B

-2.94%986.81M

19.03%1.24B

1.43%1.02B

2.58%1.04B

8.52%1.00B

7.36%1.01B

46.68%923.69M

25.18%942.39M

-30.64%629.73M

-22.11%752.85M

11.85%907.90M

-5.11%966.52M

-22.30%811.71M

-2.60%1.02B

97.44%1.04B

46.49%1.05B

--529.08M

--713.92M

Receivables

8.85%9.52B

5.33%6.61B

-3.38%8.75B

-21.16%6.28B

13.18%9.06B

21.85%7.96B

-0.02%8.00B

0.71%6.53B

-2.28%8.00B

-18.41%6.49B

-13.67%8.19B

-0.32%7.95B

10.87%9.49B

16.44%7.98B

14.47%8.56B

20.23%6.85B

1.83%7.47B

4.21%5.70B

-1.09%7.34B

-14.89%5.47B

-15.77%7.42B

-7.42%6.42B

1.36%8.81B

13.02%6.94B

11.40%8.69B

--6.14B

--7.80B

-Accounts and notes receivable

5.78%9.06B

40.17%6.22B

-2.38%8.57B

-41.21%4.44B

14.58%8.78B

22.51%7.55B

-0.24%7.66B

2.18%6.16B

-1.68%7.68B

-19.63%6.03B

-14.95%7.81B

0.95%7.51B

15.30%9.18B

18.67%7.43B

12.20%7.97B

16.79%6.26B

1.63%7.10B

2.81%5.36B

-1.48%6.99B

-14.24%5.22B

-16.14%7.09B

-8.38%6.08B

1.35%8.46B

13.45%6.64B

20.68%8.34B

--5.85B

--6.91B

-Other receivables

----

--1.36B

----

Inventory

7.69%6.48B

-5.13%5.36B

-2.62%6.02B

-11.00%5.65B

0.11%6.18B

19.23%6.35B

9.33%6.18B

-2.31%5.32B

8.28%5.65B

16.74%5.45B

4.63%5.22B

-5.37%4.67B

0.53%4.99B

3.79%4.93B

4.34%4.96B

5.68%4.75B

-7.90%4.75B

-4.47%4.50B

1.05%5.16B

-6.63%4.71B

-13.78%5.11B

-6.83%5.04B

1.45%5.93B

-7.54%5.41B

-7.77%5.84B

--5.85B

--6.33B

Prepaid expenses

----

--569.45M

----

Total current assets

4.41%22.62B

0.58%19.87B

-2.46%21.66B

-3.64%19.76B

-8.69%22.21B

3.64%20.50B

17.84%24.32B

0.25%19.78B

2.40%20.64B

7.14%19.73B

0.81%20.16B

3.75%18.42B

-13.69%20.00B

-12.87%17.75B

22.19%23.17B

39.58%20.37B

11.94%18.96B

5.95%14.60B

2.31%16.94B

-7.76%13.78B

-19.40%16.55B

-10.36%14.94B

1.92%20.54B

3.96%16.66B

-0.32%20.15B

--16.03B

--20.22B

Non-current assets

Net Fixed Assets

8.45%12.89B

2.24%12.08B

2.90%11.89B

2.52%11.82B

2.70%11.55B

-2.01%11.53B

-9.80%11.25B

-8.78%11.76B

-2.36%12.47B

-4.64%12.89B

-6.88%12.77B

-2.47%13.52B

-1.42%13.72B

11.01%13.86B

10.12%13.92B

1.77%12.49B

3.01%12.64B

2.19%12.27B

-0.45%12.27B

-5.20%12.01B

-6.62%12.32B

-1.36%12.67B

10.02%13.20B

3.06%12.84B

3.98%11.99B

--12.46B

--11.54B

-Fixed Assets

----

--25.20B

----

-Accumulated depreciation

----

--13.39B

----

Goodwill and other intangible assets

1.83%44.84B

-2.78%42.34B

0.99%44.03B

0.51%43.55B

2.69%43.60B

-1.23%43.33B

1.45%42.46B

2.80%43.87B

4.31%41.85B

22.68%42.67B

16.70%40.12B

2.83%34.78B

2.55%34.38B

-0.72%33.83B

10.95%33.53B

18.13%34.07B

11.05%30.22B

5.98%28.84B

2.32%27.21B

1.45%27.21B

-7.89%26.60B

-6.64%26.82B

3.10%28.88B

0.27%28.73B

-0.61%28.01B

--28.65B

--28.18B

Other non-current assets

16.57%7.38B

13.18%6.64B

-7.65%6.33B

-12.29%5.87B

-28.66%6.85B

-22.14%6.69B

27.21%9.60B

37.22%8.59B

48.83%7.55B

26.63%6.26B

13.72%5.07B

26.43%4.94B

-1.49%4.46B

-14.54%3.91B

23.73%4.53B

57.38%4.58B

19.25%3.66B

-7.35%2.91B

-6.53%3.07B

11.88%3.14B

-8.14%3.28B

-22.63%2.81B

18.25%3.57B

17.24%3.63B

54.48%3.02B

--3.09B

--1.96B

Total non-current assets

4.85%66.96B

-0.97%62.69B

0.83%63.86B

0.83%63.31B

-2.05%63.34B

-4.28%62.78B

2.62%64.66B

4.27%65.59B

7.01%63.01B

15.99%62.90B

10.35%58.88B

3.62%54.23B

1.21%53.36B

0.75%52.34B

11.47%52.72B

16.14%51.95B

9.44%47.30B

3.97%44.73B

0.76%43.22B

-0.33%43.02B

-7.37%42.89B

-5.96%43.16B

5.93%46.30B

2.18%45.90B

3.10%43.71B

--44.92B

--42.40B

Total assets

4.73%89.57B

-0.60%82.57B

-0.02%85.52B

-0.27%83.06B

-3.87%85.54B

-2.44%83.28B

6.37%88.98B

3.31%85.37B

5.83%83.65B

13.74%82.63B

7.75%79.04B

3.65%72.65B

-3.34%73.36B

-3.08%70.09B

14.54%75.89B

21.90%72.32B

10.15%66.26B

4.45%59.32B

1.20%60.16B

-2.24%56.80B

-11.06%59.45B

-7.13%58.10B

4.67%66.84B

2.65%62.56B

1.99%63.86B

--60.94B

--62.61B

Liabilities

Current liabilities

-Other payables

----

--1.11B

----

Accrued expenses

----

--6.15B

----

Current provisions

37.87%822.67M

45.17%860.34M

-13.73%596.71M

-25.97%592.63M

3.11%691.69M

46.70%800.51M

10.09%670.85M

-18.32%545.67M

2.37%609.34M

-3.88%668.05M

-21.26%595.24M

-2.88%695.02M

37.09%755.97M

13.63%715.66M

13.86%551.44M

53.60%629.79M

21.16%484.33M

22.18%410.01M

18.09%399.74M

-33.64%335.57M

-42.50%338.50M

-2.93%505.66M

38.40%588.71M

9.37%520.93M

-4.53%425.36M

--476.30M

--445.56M

Short-term debt and lease liabilities

2.99%8.43B

33.74%7.23B

11.76%8.19B

-12.49%5.41B

-22.62%7.33B

-25.03%6.18B

18.84%9.47B

51.32%8.24B

48.02%7.97B

3.61%5.45B

-15.70%5.38B

26.91%5.26B

-50.68%6.38B

-56.65%4.14B

123.03%12.94B

66.83%9.56B

-9.24%5.80B

10.17%5.73B

-10.48%6.39B

-22.34%5.20B

-8.55%7.14B

21.50%6.70B

-34.01%7.81B

57.28%5.51B

42.45%11.84B

--3.50B

--8.31B

-Short-term lease liabilities

----

--368.60M

----

Other current liabilities

37.87%822.67M

-49.48%860.34M

-13.73%596.71M

112.72%1.70B

3.11%691.69M

46.70%800.51M

10.09%670.85M

-18.32%545.67M

2.37%609.34M

-3.88%668.05M

-21.26%595.24M

-2.88%695.02M

37.09%755.97M

13.63%715.66M

13.86%551.44M

53.60%629.79M

21.16%484.33M

22.18%410.01M

18.09%399.74M

-33.64%335.57M

-42.50%338.50M

-2.93%505.66M

38.40%588.71M

9.37%520.93M

-4.53%425.36M

--476.30M

--445.56M

Total current liabilities

5.68%29.58B

0.70%26.12B

0.20%27.99B

-4.67%25.94B

-7.90%27.94B

-3.39%27.21B

7.56%30.33B

12.00%28.17B

19.71%28.20B

6.94%25.15B

-4.70%23.56B

1.76%23.52B

-19.85%24.72B

-16.88%23.11B

36.22%30.84B

28.66%27.80B

-4.32%22.64B

-0.60%21.61B

-2.70%23.66B

-8.50%21.74B

-13.12%24.32B

-0.55%23.76B

-6.48%27.99B

14.50%23.89B

16.09%29.93B

--20.87B

--25.78B

Non-current liabilities

Long-term provisions

-0.11%1.85B

-14.78%1.83B

-15.97%1.85B

-10.59%2.14B

-3.30%2.20B

-22.92%2.40B

-29.45%2.28B

-15.59%3.11B

-14.05%3.23B

0.18%3.69B

2.25%3.75B

-2.76%3.68B

-5.79%3.67B

-10.60%3.78B

-12.45%3.90B

-17.84%4.23B

-22.77%4.45B

16.12%5.15B

15.86%5.76B

-24.59%4.44B

-16.29%4.98B

10.88%5.88B

11.63%5.94B

-18.70%5.31B

-22.50%5.32B

--6.53B

--6.87B

Long-term debt and lease liabilities

13.95%29.31B

3.91%25.95B

-1.73%25.72B

-1.59%24.98B

0.18%26.18B

-2.44%25.38B

5.86%26.13B

-6.77%26.01B

-8.47%24.68B

5.61%27.90B

1.52%26.97B

-0.39%26.42B

10.82%26.57B

34.30%26.52B

44.22%23.97B

68.54%19.75B

41.07%16.62B

9.49%11.72B

18.02%11.78B

23.11%10.70B

-5.67%9.98B

-15.57%8.69B

19.52%10.58B

3.16%10.30B

-3.47%8.86B

--9.98B

--9.17B

-Long-term debt

13.95%29.31B

3.91%25.95B

-1.73%25.72B

-1.59%24.98B

0.18%26.18B

-2.44%25.38B

5.86%26.13B

-6.77%26.01B

-8.47%24.68B

5.61%27.90B

1.52%26.97B

-0.39%26.42B

10.82%26.57B

34.30%26.52B

44.22%23.97B

68.54%19.75B

41.07%16.62B

9.49%11.72B

18.02%11.78B

23.11%10.70B

-5.67%9.98B

-15.57%8.69B

19.52%10.58B

3.16%10.30B

-3.47%8.86B

--9.98B

--9.17B

Long-term accrued expenses

----

--115.88M

----

Employee benefits

-1.02%1.22B

-18.83%1.24B

-23.50%1.23B

-15.85%1.52B

-1.28%1.60B

-25.12%1.81B

-35.62%1.63B

-18.73%2.42B

-16.76%2.53B

1.33%2.97B

2.91%3.03B

-1.66%2.93B

-3.59%2.95B

-9.01%2.98B

-7.58%3.06B

-19.33%3.28B

-29.74%3.31B

15.04%4.07B

18.47%4.71B

-25.99%3.53B

-13.01%3.97B

17.04%4.77B

11.08%4.57B

-24.59%4.08B

-27.23%4.11B

--5.41B

--5.65B

Derivatives liabilities

----

--492.20M

----

Other non-current liabilities

-0.69%2.56B

-13.13%2.64B

-4.70%2.58B

9.14%3.04B

-2.16%2.70B

-22.39%2.79B

-25.63%2.76B

-13.54%3.59B

-14.94%3.72B

-2.54%4.15B

2.54%4.37B

-2.67%4.26B

-8.30%4.26B

-15.99%4.38B

-14.60%4.65B

-12.80%5.21B

-12.60%5.44B

19.71%5.98B

13.86%6.22B

-23.57%4.99B

-15.59%5.47B

10.54%6.53B

11.87%6.48B

-17.73%5.91B

-23.23%5.79B

--7.19B

--7.54B

Total non-current liabilities

11.06%36.50B

-3.26%33.09B

-2.45%32.87B

4.13%34.21B

-2.86%33.69B

-5.48%32.85B

7.10%34.68B

-3.25%34.75B

-7.52%32.38B

7.02%35.92B

4.81%35.02B

1.46%33.57B

8.16%33.41B

21.37%33.08B

26.55%30.89B

37.23%27.26B

23.77%24.41B

12.92%19.86B

13.08%19.72B

2.97%17.59B

-8.42%17.44B

-6.66%17.08B

14.65%19.04B

-3.83%18.30B

-5.92%16.61B

--19.03B

--17.65B

Total liabilities

8.58%66.08B

-1.55%59.21B

-1.25%60.86B

0.15%60.15B

-5.21%61.63B

-4.55%60.06B

7.31%65.02B

3.03%62.92B

3.43%60.58B

6.99%61.07B

0.77%58.57B

1.58%57.08B

-5.83%58.13B

2.06%56.19B

31.20%61.73B

32.76%55.06B

8.45%47.05B

5.45%41.47B

3.89%43.38B

-3.71%39.33B

-11.21%41.76B

-3.20%40.84B

1.06%47.03B

5.75%42.19B

7.15%46.54B

--39.90B

--43.43B

Shareholders' equity

Common equity

10.02%62.39B

-6.19%54.80B

-1.81%56.71B

3.11%58.42B

4.08%57.75B

-5.86%56.65B

-11.58%55.49B

-33.02%60.18B

10114.93%62.75B

14366.78%89.84B

-4.01%614.34M

-8.69%621.03M

-10.78%640.02M

-7.66%680.11M

2.11%717.34M

13.37%736.56M

--702.51M

-5.93%649.71M

----

--690.70M

----

Retained earnings

12.53%59.76B

-0.92%51.48B

-6.19%53.10B

-3.40%51.95B

9.92%56.60B

1.21%53.78B

-3.77%51.49B

92.97%53.14B

118.55%53.51B

34.89%27.54B

4.79%24.48B

-31.59%20.42B

-27.28%23.36B

-6.64%29.84B

12.49%32.13B

31.18%31.97B

--28.56B

-0.80%24.37B

----

--24.56B

----

Capital reserves

10.02%62.28B

-6.19%54.71B

-1.81%56.61B

3.12%58.32B

4.08%57.65B

-5.86%56.55B

-11.58%55.39B

-33.05%60.07B

43820.12%62.65B

59635.61%89.73B

-2.74%142.63M

1.53%150.21M

-3.44%146.65M

-5.13%147.95M

1.50%151.88M

10.70%155.95M

--149.64M

-14.66%140.87M

----

--165.07M

----

Less: Treasury stock

----

--6.89B

----

Gains losses not affecting retained earnings

----

---7.77B

----

Non-controlling interests

-13.45%2.52B

-9.61%2.66B

0.07%2.91B

2.43%2.94B

1.75%2.91B

-4.40%2.87B

-1.38%2.86B

2.82%3.00B

-0.24%2.90B

275.04%2.92B

272.28%2.90B

-5.79%777.97M

-7.03%779.85M

-9.19%825.76M

19.41%838.84M

38.17%909.30M

1.72%702.51M

-5.75%658.12M

0.04%690.67M

-5.68%698.30M

-12.61%690.37M

14.36%740.34M

39.93%789.97M

-11.91%647.39M

-37.54%564.55M

--734.91M

--903.79M

Total equity

-4.76%23.49B

1.90%23.35B

3.13%24.66B

-1.33%22.92B

-0.22%23.92B

3.46%23.22B

3.90%23.97B

4.11%22.45B

12.71%23.07B

38.52%21.56B

34.40%20.47B

12.01%15.57B

7.53%15.23B

-19.48%13.90B

-26.28%14.16B

-3.32%17.26B

14.53%19.21B

2.21%17.85B

-5.17%16.77B

1.22%17.47B

-10.71%17.69B

-15.27%17.25B

14.36%19.81B

-3.23%20.36B

-9.68%17.32B

--21.04B

--19.18B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing UL stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Unilever PLC Have?

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In its most recent quarterly, Unilever PLC had 5.12B in cash and cash equivalents.

How Much Are Unilever PLC's Total Liabilities?

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Unilever PLC reported 62.11B in total liabilities as of the latest reported quarter, including 25.44B in current liabilities and 36.67B in non-current liabilities.

What Are Unilever PLC's Total Assets?

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As of the latest reported quarter, Unilever PLC's total assets were 82.77B, consisting of 20.04B in current assets and 62.72B in non-current assets.

How Much Shareholders' Equity Does Unilever PLC Have?

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Unilever PLC reported 20.66B in total shareholders' equity as of the latest reported quarter.