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Unilever Plc ADR (UL)

Unilever Plc ADR (UL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 06-2025 12-2024 06-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 4,458,847 4,931,309 6,639,766 5,352,193 4,501,286
Marketable Securities 1,268,299 1,274,830 1,439,193 1,556,120 1,873,461
Receivables 8,683,495 9,172,416 6,908,126 8,795,042 6,712,425
Inventories 4,574,250 6,245,871 5,602,032 6,053,255 5,540,293
Other current assets 323,579 160,064 180,713 19,380 747,865
TOTAL $19,308,470 $21,784,490 $20,769,830 $21,775,990 $19,375,330
Non-Current Assets
PPE Net 18,707,700 12,419,090 24,145,980 N/A 22,682,840
Investments And Advances 3,467,741 1,782,264 1,699,979 1,621,811 1,500,068
Intangibles 0 43,184,150 0 0 0
Other Non-Current Assets 46,781,129 7,104,066 51,200,641 50,621,829 48,996,802
TOTAL $68,956,570 $64,489,570 $77,046,600 $52,243,640 $73,179,710
Total Assets $79,730,890 $86,274,060 $86,297,480 $85,971,080 $81,460,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,164,790 18,500,350 18,060,250 18,532,370 18,244,330
Other current liabilities 5,343,602 9,992,030 9,245,463 9,607,025 7,197,295
TOTAL $24,508,390 $28,492,380 $27,305,710 $28,139,400 $25,441,630
Non-Current Liabilities
Other Non-Current Liabilities 31,248,136 30,695,809 29,886,522 28,447,385 29,222,101
TOTAL $35,324,570 $35,156,010 $34,585,000 $33,038,210 $33,545,890
Total Liabilities $59,832,960 $63,648,390 $61,890,710 $61,177,610 $58,987,520
Shareholders' Equity
Common Shares 96,169 99,898 95,225 94,767 95,242
Retained earnings 40,690,800 43,394,160 43,740,640 43,872,910 41,705,350
Other shareholders' equity -80,676,739 -80,856,898 -76,611,585 -76,081,907 -76,520,772
TOTAL $19,897,930 $22,625,670 $24,406,770 $24,793,470 $22,472,880
Total Liabilities And Equity $79,730,890 $86,274,060 $86,297,480 $85,971,080 $81,460,400
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