Unilever PLC UL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.79B | 6.85B | 5.88B | 5.88B | 6.31B |
| Total Receivables | 11.96B | 12.07B | 6.74B | 6.74B | 9.42B |
| Inventory | 5.17B | 5.21B | 4.75B | 4.74B | 6.46B |
| Prepaid Expenses | -- | -- | 1.61B | 1.61B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.25M | 528.08M | 1.05B | 1.05B | 349.97M |
| Total Current Assets | 24.44B | 24.66B | 20.04B | 20.02B | 22.54B |
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| Total Current Assets | 24.44B | 24.66B | 20.04B | 20.02B | 22.54B |
| Net Property, Plant & Equipment | 10.69B | 10.79B | 10.56B | 10.55B | 12.85B |
| Long-term Investments | 21.15B | 21.35B | 20.79B | 20.78B | 24.21B |
| Goodwill | 21.15B | 21.35B | 20.79B | 20.78B | 24.21B |
| Total Other Intangibles | 20.06B | 20.25B | 20.02B | 20.01B | 20.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99B | 8.06B | 7.83B | 7.83B | 7.55B |
| Total Assets | 87.89B | 88.70B | 82.74B | 82.68B | 89.25B |
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| Total Accounts Payable | 21.99B | 22.19B | 12.91B | 12.90B | 19.07B |
| Total Accrued Expenses | -- | -- | 6.12B | 6.12B | -- |
| Short-term Debt | 62.84M | 63.42M | 76.32M | 76.26M | 82.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.24B | 9.32B | 2.96B | 2.95B | 8.32B |
| Total Finance Division Other Current Liabilities | 1.72B | 1.73B | 3.37B | 3.37B | 2.00B |
| Total Other Current Liabilities | 1.72B | 1.73B | 3.37B | 3.37B | 2.00B |
| Total Current Liabilities | 33.01B | 33.31B | 25.43B | 25.42B | 29.48B |
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| Total Current Liabilities | 33.01B | 33.31B | 25.43B | 25.42B | 29.48B |
| Long-Term Debt | 25.89B | 26.13B | 28.94B | 28.92B | 27.42B |
| Short-term Debt | 62.84M | 63.42M | 76.32M | 76.26M | 82.21M |
| Capital Leases | 1.49B | 1.51B | 1.23B | 1.23B | 1.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59B | 6.65B | 6.49B | 6.48B | 7.16B |
| Total Liabilities | 66.98B | 67.60B | 62.09B | 62.05B | 65.85B |
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| Common Stock & APIC | 60.47B | 61.03B | 62.15B | 62.10B | 62.16B |
| Retained Earnings | 52.47B | 52.96B | 51.93B | 51.89B | 59.54B |
| Treasury Stock & Other | -94.44B | -95.32B | -95.84B | -95.77B | -100.81B |
| Total Common Equity | 18.50B | 18.67B | 18.23B | 18.22B | 20.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.50B | 18.67B | 18.23B | 18.22B | 20.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41B | 2.44B | 2.42B | 2.41B | 2.51B |
| Total Equity | 20.92B | 21.11B | 20.65B | 20.63B | 23.41B |
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