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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,941,000 | 4,344,000 | 6,136,000 | 4,970,000 | 4,159,000 |
| Marketable Securities | 1,312,000 | 966,000 | 1,493,000 | 1,366,000 | 1,950,000 |
| Inventories | 4,043,000 | 5,502,000 | 5,177,000 | 5,621,000 | 5,119,000 |
| Other current assets | 7,770,000 | 8,378,000 | 6,388,000 | 8,264,000 | 6,674,000 |
| TOTAL | $17,066,000 | $19,190,000 | $19,194,000 | $20,221,000 | $17,902,000 |
| Non-Current Assets | |||||
| PPE Net | 8,992,000 | 10,940,000 | 11,669,000 | 11,098,000 | 10,707,000 |
| Intangibles | 34,764,000 | 38,041,000 | 40,901,000 | 41,101,000 | 39,466,000 |
| Other Non-Current Assets | 9,649,000 | 7,828,000 | 7,986,000 | 7,412,000 | 7,191,000 |
| TOTAL | $53,405,000 | $56,809,000 | $60,556,000 | $59,611,000 | $57,364,000 |
| Total Assets | $70,471,000 | $75,999,000 | $79,750,000 | $79,832,000 | $75,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,180,000 | N/A | 5,880,000 | N/A | 4,567,000 |
| Accounts payable and accrued liabilities | 10,994,000 | 16,297,000 | 10,258,000 | 17,209,000 | 10,355,000 |
| Other current liabilities | 26,000 | N/A | 16,000 | N/A | 167,000 |
| TOTAL | $21,662,000 | $25,099,000 | $25,234,000 | $26,130,000 | $23,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,091,000 | N/A | 23,289,000 | N/A | 22,631,000 |
| Other Non-Current Liabilities | 422,000 | 24,904,000 | 601,000 | 23,701,000 | 646,000 |
| TOTAL | $31,222,000 | $30,969,000 | $31,961,000 | $30,679,000 | $30,995,000 |
| Total Liabilities | $52,884,000 | $56,068,000 | $57,195,000 | $56,809,000 | $54,502,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 44,229,000 | 50,700,000 | 49,721,000 | 49,567,000 | 47,052,000 |
| Other shareholders' equity | -77,851,000 | -85,837,000 | -80,392,000 | -82,191,000 | -75,666,000 |
| TOTAL | $15,530,000 | $17,795,000 | $19,990,000 | $20,308,000 | $18,102,000 |
| Total Liabilities And Equity | $68,414,000 | $73,863,000 | $77,185,000 | $77,117,000 | $72,604,000 |