Unilever PLC
UL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,344 | $6,136 | $4,970 | $4,157 |
| Short-Term Investments | $966 | $1,493 | $896 | $1,730 |
| Receivables | $7,691 | $5,117 | $7,925 | $4,938 |
| Inventory | $5,502 | $5,177 | $5,621 | $5,116 |
| Other Curr. Assets | $687 | $689 | $883 | $1,212 |
| Total Curr. Assets | $19,190 | $19,194 | $20,221 | $17,891 |
| Property Plant & Equip (Net) | $10,940 | $11,669 | $11,098 | $10,701 |
| Goodwill | $20,611 | $22,311 | $22,009 | $21,097 |
| Intangibles | $17,430 | $18,590 | $19,092 | $18,357 |
| Long-Term Investments | $1,396 | $618 | $1,294 | $1,873 |
| Tax Assets | $1,110 | $662 | $0 | $1,112 |
| Other NC Assets | $5,322 | $6,706 | $6,118 | $4,178 |
| Total NC Assets | $56,809 | $60,556 | $59,611 | $57,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,999 | $79,750 | $79,832 | $75,222 |
| Liabilities | – | – | – | – |
| Payables | $16,297 | $10,258 | $17,209 | $10,355 |
| Short-Term Debt | $7,155 | $5,880 | $7,643 | $4,567 |
| Tax Payable | $903 | $1,233 | $722 | $850 |
| Deferred Revenue | $0 | $0 | $0 | $850 |
| Other Curr. Liab. | $744 | $2,398 | $557 | -$311 |
| Total Curr. Liab. | $25,099 | $25,234 | $26,130 | $23,493 |
| LT Debt | $23,346 | $23,289 | $24,011 | $22,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,342 | $0 | $3,993 |
| Other NC Liab. | $6,099 | $3,166 | $6,668 | $3,290 |
| Total NC Liab. | $30,969 | $31,961 | $30,679 | $30,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,524 | $1,486 | $1,358 | $1,060 |
| Total Liabilities | $56,068 | $57,195 | $56,809 | $54,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $50,700 | $49,721 | $49,567 | $47,024 |
| AOCI | -$85,838 | $0 | -$82,191 | -$75,641 |
| Other Equity | $0 | -$80,392 | $0 | $0 |
| Total Equity | $17,795 | $19,990 | $20,308 | $18,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,136 | $2,565 | $2,715 | $2,660 |
| Total Liab. & Tot. Equity | $75,999 | $79,750 | $79,832 | $75,222 |
| Net Debt | $26,157 | $23,033 | $26,684 | $23,041 |