Unilever PLC
UL
$63.79
-$1.48-2.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | 17.27% | -22.33% | -27.95% | -8.18% |
| Total Receivables | 26.91% | 38.29% | 25.71% | 16.61% | 8.62% |
| Inventory | -20.07% | -12.91% | -11.43% | -17.85% | 7.29% |
| Prepaid Expenses | -- | -- | 206.83% | 184.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.46% | 62.86% | 0.73% | -6.56% | 236.73% |
| Total Current Assets | 8.39% | 18.11% | 0.84% | -6.47% | 4.02% |
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| Total Current Assets | 8.39% | 18.11% | 0.84% | -6.47% | 4.02% |
| Net Property, Plant & Equipment | -16.83% | -9.38% | -12.61% | -18.94% | 8.05% |
| Long-term Investments | -12.64% | -4.81% | -9.98% | -16.50% | 2.64% |
| Goodwill | -12.64% | -4.81% | -9.98% | -16.50% | 2.64% |
| Total Other Intangibles | -2.03% | 6.76% | 4.04% | -3.49% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | 15.18% | 15.59% | 7.22% | 15.23% |
| Total Assets | -1.56% | 7.27% | 0.21% | -7.04% | 4.34% |
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| Total Accounts Payable | 15.26% | 25.59% | 21.55% | 12.75% | 3.72% |
| Total Accrued Expenses | -- | -- | 5.44% | -2.19% | -- |
| Short-term Debt | -23.59% | -16.74% | -96.85% | -97.08% | -33.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | 20.95% | -38.60% | -43.05% | 3.17% |
| Total Finance Division Other Current Liabilities | -14.27% | -6.59% | 36.80% | 26.89% | 40.83% |
| Total Other Current Liabilities | -14.27% | -6.59% | 36.80% | 26.89% | 40.83% |
| Total Current Liabilities | 11.94% | 21.98% | -2.65% | -9.69% | 5.28% |
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| Total Current Liabilities | 11.94% | 21.98% | -2.65% | -9.69% | 5.28% |
| Long-Term Debt | -5.61% | 2.85% | 16.94% | 8.48% | 12.96% |
| Short-term Debt | -23.59% | -16.74% | -96.85% | -97.08% | -33.86% |
| Capital Leases | -16.54% | -9.05% | 2.20% | -5.20% | 23.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.05% | 0.20% | -9.11% | -15.69% | 0.25% |
| Total Liabilities | 1.68% | 10.80% | 4.86% | -2.73% | 8.18% |
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| Common Stock & APIC | -2.76% | 5.96% | 13.40% | 5.19% | 9.61% |
| Retained Earnings | -11.90% | -4.00% | 0.88% | -6.42% | 12.11% |
| Treasury Stock & Other | 6.34% | -2.05% | -11.99% | -3.88% | -14.47% |
| Total Common Equity | -11.50% | -3.57% | -11.89% | -18.27% | -3.96% |
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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 | -11.50% | -3.57% | -11.89% | -18.27% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.80% | 4.83% | -9.05% | -15.64% | -13.77% |
| Total Equity | -10.68% | -2.67% | -11.57% | -17.97% | -5.11% |
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