Unilever PLC
UL
$62.06
-$1.00-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.31B | 5.80B | 7.58B | 8.16B | 6.87B |
| Total Receivables | 9.42B | 8.67B | 5.36B | 5.78B | 8.67B |
| Inventory | 6.46B | 5.95B | 5.36B | 5.77B | 6.02B |
| Prepaid Expenses | -- | -- | 523.86M | 564.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.97M | 322.09M | 1.05B | 1.13B | 103.93M |
| Total Current Assets | 22.54B | 20.74B | 19.87B | 21.41B | 21.67B |
|
|
|||||
| Total Current Assets | 22.54B | 20.74B | 19.87B | 21.41B | 21.67B |
| Net Property, Plant & Equipment | 12.85B | 11.82B | 12.08B | 13.01B | 11.89B |
| Long-term Investments | 24.21B | 22.28B | 23.10B | 24.88B | 23.58B |
| Goodwill | 24.21B | 22.28B | 23.10B | 24.88B | 23.58B |
| Total Other Intangibles | 20.47B | 18.84B | 19.25B | 20.73B | 20.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55B | 6.95B | 6.78B | 7.30B | 6.56B |
| Total Assets | 89.25B | 82.14B | 82.57B | 88.95B | 85.54B |
|
|
|||||
| Total Accounts Payable | 19.07B | 17.55B | 10.62B | 11.44B | 18.39B |
| Total Accrued Expenses | -- | -- | 5.81B | 6.25B | -- |
| Short-term Debt | 82.21M | 75.66M | 2.42B | 2.61B | 124.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32B | 7.66B | 4.81B | 5.19B | 8.06B |
| Total Finance Division Other Current Liabilities | 2.00B | 1.84B | 2.47B | 2.66B | 1.42B |
| Total Other Current Liabilities | 2.00B | 1.84B | 2.47B | 2.66B | 1.42B |
| Total Current Liabilities | 29.48B | 27.13B | 26.12B | 28.14B | 28.00B |
|
|
|||||
| Total Current Liabilities | 29.48B | 27.13B | 26.12B | 28.14B | 28.00B |
| Long-Term Debt | 27.42B | 25.23B | 24.75B | 26.66B | 24.27B |
| Short-term Debt | 82.21M | 75.66M | 2.42B | 2.61B | 124.29M |
| Capital Leases | 1.79B | 1.65B | 1.21B | 1.30B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16B | 6.59B | 7.14B | 7.69B | 7.14B |
| Total Liabilities | 65.85B | 60.60B | 59.21B | 63.79B | 60.87B |
|
|
|||||
| Common Stock & APIC | 62.16B | 57.21B | 54.80B | 59.04B | 56.71B |
| Retained Earnings | 59.54B | 54.80B | 51.48B | 55.46B | 53.11B |
| Treasury Stock & Other | -100.81B | -92.78B | -85.58B | -92.20B | -88.06B |
| Total Common Equity | 20.90B | 19.23B | 20.70B | 22.30B | 21.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.90B | 19.23B | 20.70B | 22.30B | 21.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51B | 2.31B | 2.66B | 2.86B | 2.91B |
| Total Equity | 23.41B | 21.54B | 23.35B | 25.16B | 24.67B |
|
|
|||||