Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,494,920 | 4,458,847 | 4,931,309 | 6,639,766 | 5,352,193 |
| Marketable Securities | 1,537,089 | 1,268,299 | 1,274,830 | 1,439,193 | 1,556,120 |
| Receivables | 12,252,530 | 8,683,495 | 9,172,416 | 6,908,126 | 8,795,042 |
| Inventories | 5,257,729 | 4,574,250 | 6,245,871 | 5,602,032 | 6,053,255 |
| Other current assets | 326,722 | 323,579 | 160,064 | 180,713 | 19,380 |
| TOTAL | $24,868,990 | $19,308,470 | $21,784,490 | $20,769,830 | $21,775,990 |
| Non-Current Assets | |||||
| PPE Net | 10,878,220 | 18,707,700 | N/A | 24,145,980 | N/A |
| Investments And Advances | 3,862,490 | 3,467,741 | 1,782,264 | 1,699,979 | 1,621,811 |
| Intangibles | 41,944,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,895,890 | 46,781,129 | 50,288,216 | 51,200,641 | 50,621,829 |
| TOTAL | $64,581,000 | $68,956,570 | $52,070,480 | $77,046,600 | $52,243,640 |
| Total Assets | $89,450,000 | $79,730,890 | $86,274,060 | $86,297,480 | $85,971,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,452,900 | 19,164,790 | 18,500,350 | 18,060,250 | 18,532,370 |
| Other current liabilities | 11,138,670 | 5,343,602 | 9,992,030 | 9,245,463 | 9,607,025 |
| TOTAL | $33,591,570 | $24,508,390 | $28,492,380 | $27,305,710 | $28,139,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,088,346 | 31,248,136 | 30,695,809 | 29,886,522 | 28,447,385 |
| TOTAL | $34,572,880 | $35,324,570 | $35,156,010 | $34,585,000 | $33,038,210 |
| Total Liabilities | $68,164,450 | $59,832,960 | $63,648,390 | $61,890,710 | $61,177,610 |
| Shareholders' Equity | |||||
| Common Shares | 98,830 | 96,169 | 99,898 | 95,225 | 94,767 |
| Retained earnings | 42,587,370 | 40,690,800 | 43,394,160 | 43,740,640 | 43,872,910 |
| Other shareholders' equity | -82,842,370 | -80,676,739 | -80,856,898 | -76,611,585 | -76,081,907 |
| TOTAL | $21,285,550 | $19,897,930 | $22,625,670 | $24,406,770 | $24,793,470 |
| Total Liabilities And Equity | $89,450,000 | $79,730,890 | $86,274,060 | $86,297,480 | $85,971,080 |