Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,458,847 | 6,639,766 | 4,501,286 | 4,557,874 | 4,040,287 |
| Marketable Securities | 1,268,299 | 1,439,193 | 1,873,461 | 1,511,916 | 1,367,664 |
| Receivables | 8,683,495 | 6,908,126 | 6,712,425 | 7,835,623 | 6,798,092 |
| Inventories | 4,574,250 | 5,602,032 | 5,540,293 | 6,248,901 | 5,540,458 |
| Other current assets | 323,579 | 180,713 | 747,865 | 29,496 | 2,840,619 |
| TOTAL | $19,308,470 | $20,769,830 | $19,375,330 | $20,183,810 | $20,587,120 |
| Non-Current Assets | |||||
| PPE Net | 10,173,550 | 12,627,020 | 11,588,190 | 11,347,270 | 12,241,540 |
| Investments And Advances | 3,467,741 | 1,699,979 | 1,500,068 | 1,215,854 | 1,417,354 |
| Intangibles | 39,331,990 | 20,116,240 | 42,714,050 | 42,659,210 | 45,657,010 |
| Other Non-Current Assets | 7,449,139 | 31,084,401 | 6,282,752 | 6,586,056 | 8,941,866 |
| TOTAL | $60,422,420 | $65,527,640 | $62,085,060 | $61,808,390 | $68,257,770 |
| Total Assets | $79,730,890 | $86,297,480 | $81,460,390 | $81,992,200 | $88,844,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,164,790 | 18,060,250 | 18,244,330 | 18,989,030 | 17,582,050 |
| Other current liabilities | 5,343,602 | 9,245,463 | 7,197,295 | 7,800,854 | 11,732,800 |
| TOTAL | $24,508,390 | $27,305,710 | $25,441,630 | $26,789,890 | $29,314,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,634,927 | 29,210,210 | 28,515,359 | 27,068,043 | 30,132,374 |
| TOTAL | $35,324,580 | $34,585,000 | $33,545,890 | $32,338,150 | $36,168,550 |
| Total Liabilities | $59,832,960 | $61,890,710 | $58,987,520 | $59,128,030 | $65,483,400 |
| Shareholders' Equity | |||||
| Common Shares | 96,169 | 95,225 | 95,242 | 96,931 | 108,845 |
| Retained earnings | 40,690,800 | 43,740,640 | 41,705,350 | 41,563,460 | 44,407,660 |
| Other shareholders' equity | -80,676,739 | -76,611,585 | -76,520,772 | -74,472,661 | -83,674,755 |
| TOTAL | $19,897,930 | $24,406,770 | $22,472,880 | $22,864,170 | $23,361,490 |
| Total Liabilities And Equity | $79,730,890 | $86,297,480 | $81,460,400 | $81,992,200 | $88,844,890 |