Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $5 | $4 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $8 | $5 | $8 | $5 |
| Inventory | $6 | $5 | $6 | $5 |
| Other Curr. Assets | $1 | $1 | $0 | $2 |
| Total Curr. Assets | $19 | $19 | $20 | $18 |
| Property Plant & Equip (Net) | $11 | $12 | $11 | $11 |
| Goodwill | $21 | $22 | $22 | $21 |
| Intangibles | $17 | $19 | $19 | $18 |
| Long-Term Investments | $1 | $0 | $1 | -$1 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $5 | $7 | $6 | $7 |
| Total NC Assets | $57 | $61 | $60 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $80 | $80 | $75 |
| Liabilities | – | – | – | – |
| Payables | $16 | $10 | $17 | $10 |
| Short-Term Debt | $7 | $6 | $8 | $5 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $1 | $8 | $1 | -$1 |
| Total Curr. Liab. | $25 | $25 | $26 | $24 |
| LT Debt | $25 | $24 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $4 |
| Other NC Liab. | $6 | $3 | $7 | $0 |
| Total NC Liab. | $31 | $32 | $31 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $56 | $57 | $57 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $76 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $50 | $50 | $47 |
| AOCI | $0 | -$80 | -$82 | -$76 |
| Other Equity | -$33 | $51 | $53 | -$29 |
| Total Equity | $18 | $20 | $20 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $76 | $80 | $80 | $75 |
| Net Debt | $28 | $25 | $27 | $24 |