Unilever PLC
UL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,344,000 | $6,136,000 | $4,970,000 | $4,156,552 |
| Short-Term Investments | $966,000 | $1,493,000 | $896,000 | $1,729,981 |
| Receivables | $7,691,000 | $5,117,000 | $7,925,000 | $4,938,000 |
| Inventory | $5,502,000 | $5,177,000 | $5,621,000 | $5,115,987 |
| Other Curr. Assets | $687,000 | $1,271,000 | $339,000 | $1,728,475 |
| Total Curr. Assets | $19,190,000 | $19,194,000 | $20,221,000 | $17,891,461 |
| Property Plant & Equip (Net) | $10,940,000 | $11,669,000 | $11,098,000 | $10,700,697 |
| Goodwill | $20,611,000 | $22,311,000 | $22,009,000 | $21,096,574 |
| Intangibles | $17,430,000 | $18,590,000 | $19,092,000 | $18,357,000 |
| Long-Term Investments | $1,396,000 | $618,000 | $1,294,000 | $1,872,897 |
| Tax Assets | $1,110,000 | $662,000 | $0 | $1,112,345 |
| Other NC Assets | $5,322,000 | $6,706,000 | $6,118,000 | $4,178,292 |
| Total NC Assets | $56,809,000 | $60,556,000 | $59,611,000 | $57,330,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,999,000 | $79,750,000 | $79,832,000 | $75,221,692 |
| Liabilities | – | – | – | – |
| Payables | $16,297,000 | $10,258,000 | $17,209,000 | $10,355,000 |
| Short-Term Debt | $7,155,000 | $6,202,000 | $7,643,000 | $4,901,000 |
| Tax Payable | $903,000 | $1,233,000 | $721,538 | $850,499 |
| Deferred Revenue | $0 | $0 | $0 | $850,499 |
| Other Curr. Liab. | $744,000 | $7,541,000 | $556,462 | $6,536,164 |
| Total Curr. Liab. | $25,099,000 | $25,234,000 | $26,130,000 | $23,493,162 |
| LT Debt | $24,870,000 | $24,453,000 | $24,011,000 | $23,692,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,342,000 | $0 | $3,992,648 |
| Other NC Liab. | $6,099,000 | $3,166,000 | $6,668,000 | $3,289,754 |
| Total NC Liab. | $30,969,000 | $31,961,000 | $30,679,000 | $30,976,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,524,000 | $1,486,000 | $0 | $1,395,000 |
| Total Liabilities | $56,068,000 | $57,195,000 | $56,809,000 | $54,469,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $75,641,000 |
| Common Stock | $88,000 | $88,000 | $88,000 | $87,948 |
| Retained Earnings | $50,700,000 | $49,721,000 | $49,567,000 | $47,024,301 |
| AOCI | -$85,838,000 | -$80,367,000 | -$82,191,000 | -$73,320,812 |
| Other Equity | $52,844,000 | -$27,523,000 | $52,844,000 | -$29,038,000 |
| Total Equity | $17,795,000 | $19,990,000 | $20,308,000 | $18,091,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,136,000 | $2,565,000 | $2,715,000 | $2,660,433 |
| Total Liab. & Tot. Equity | $75,999,000 | $79,750,000 | $79,832,000 | $75,221,692 |
| Net Debt | $27,681,000 | $24,519,000 | $26,684,000 | $24,436,448 |