Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,344 | $6,136 | $4,970 | $4,159 |
| Short-Term Investments | $966 | $1,493 | $1,366 | $1,950 |
| Receivables | $7,691 | $5,117 | $7,925 | $4,938 |
| Inventory | $5,502 | $5,177 | $5,621 | $5,119 |
| Other Curr. Assets | $687 | $1,271 | $339 | $1,736 |
| Total Curr. Assets | $19,190 | $19,194 | $20,221 | $17,902 |
| Property Plant & Equip (Net) | $10,940 | $11,669 | $11,098 | $10,707 |
| Goodwill | $20,611 | $22,311 | $22,009 | $21,109 |
| Intangibles | $17,430 | $18,590 | $19,092 | $18,357 |
| Long-Term Investments | $1,396 | $104 | $1,294 | -$545 |
| Tax Assets | $1,110 | $1,280 | $0 | $1,113 |
| Other NC Assets | $5,322 | $6,602 | $6,118 | $6,623 |
| Total NC Assets | $56,809 | $60,556 | $59,611 | $57,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,999 | $79,750 | $79,832 | $75,266 |
| Liabilities | – | – | – | – |
| Payables | $16,297 | $10,258 | $17,160 | $10,355 |
| Short-Term Debt | $7,155 | $6,202 | $7,643 | $4,901 |
| Tax Payable | $903 | $1,233 | $721 | $1,363 |
| Deferred Revenue | $0 | $0 | $0 | $8,084 |
| Other Curr. Liab. | $744 | $7,541 | $606 | -$1,196 |
| Total Curr. Liab. | $25,099 | $25,234 | $26,130 | $23,507 |
| LT Debt | $24,870 | $24,453 | $24,011 | $23,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,275 |
| Deferred Tax Liab, NC | $3,929 | $4,342 | $0 | $3,995 |
| Other NC Liab. | $6,099 | $3,166 | $6,668 | $33 |
| Total NC Liab. | $30,969 | $31,961 | $30,679 | $30,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,524 | $1,486 | $1,358 | $1,395 |
| Total Liabilities | $56,068 | $57,195 | $56,809 | $54,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $75,641 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $50,700 | $49,721 | $49,567 | $47,052 |
| AOCI | $0 | -$80,367 | -$82,191 | -$75,641 |
| Other Equity | -$32,993 | $50,573 | $52,844 | -$29,038 |
| Total Equity | $17,795 | $19,990 | $20,308 | $18,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,136 | $2,565 | $2,715 | $2,662 |
| Total Liab. & Tot. Equity | $75,999 | $79,750 | $79,832 | $75,266 |
| Net Debt | $27,681 | $24,519 | $26,684 | $24,434 |