Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,941,000 | 6,136,000 | 4,159,000 | 4,326,000 | 3,415,000 |
| Marketable Securities | 1,312,000 | 1,493,000 | 1,950,000 | 1,514,000 | 1,080,000 |
| Inventories | 4,043,000 | 5,177,000 | 5,119,000 | 5,931,000 | 4,683,000 |
| Other current assets | 7,770,000 | 6,388,000 | 6,674,000 | 7,386,000 | 8,223,000 |
| TOTAL | $17,066,000 | $19,194,000 | $17,902,000 | $19,157,000 | $17,401,000 |
| Non-Current Assets | |||||
| PPE Net | 8,992,000 | 11,669,000 | 10,707,000 | 10,770,000 | 10,347,000 |
| Intangibles | 34,764,000 | 40,901,000 | 39,466,000 | 40,489,000 | 38,591,000 |
| Other Non-Current Assets | 9,649,000 | 7,986,000 | 7,191,000 | 7,405,000 | 8,756,000 |
| TOTAL | $53,405,000 | $60,556,000 | $57,364,000 | $58,664,000 | $57,694,000 |
| Total Assets | $70,471,000 | $79,750,000 | $75,266,000 | $77,821,000 | $75,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,180,000 | 5,880,000 | 4,567,000 | 5,231,000 | 6,696,000 |
| Accounts payable and accrued liabilities | 10,994,000 | 10,258,000 | 10,355,000 | 11,100,000 | 8,896,000 |
| Other current liabilities | 26,000 | 16,000 | 167,000 | 78,000 | 44,000 |
| TOTAL | $21,662,000 | $25,234,000 | $23,507,000 | $25,427,000 | $24,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,091,000 | 23,289,000 | 22,631,000 | 21,800,000 | 21,327,000 |
| Other Non-Current Liabilities | 422,000 | 601,000 | 646,000 | 770,000 | 791,000 |
| TOTAL | $31,222,000 | $31,961,000 | $30,995,000 | $30,693,000 | $30,571,000 |
| Total Liabilities | $52,884,000 | $57,195,000 | $54,502,000 | $56,120,000 | $55,349,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 88,000 | 88,000 | 92,000 | 92,000 |
| Retained earnings | 44,229,000 | 49,721,000 | 47,052,000 | 50,253,000 | 46,745,000 |
| Other shareholders' equity | -77,851,000 | -80,392,000 | -75,666,000 | -79,380,000 | -79,189,000 |
| TOTAL | $15,530,000 | $19,990,000 | $18,102,000 | $19,021,000 | $17,107,000 |
| Total Liabilities And Equity | $68,414,000 | $77,185,000 | $72,604,000 | $75,141,000 | $72,456,000 |