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 | -8.18% | -16.07% | 17.11% | 31.75% | -0.68% |
| Total Receivables | 8.62% | -0.72% | -3.52% | 8.54% | -3.43% |
| Inventory | 7.29% | -1.94% | -5.27% | 6.57% | -2.67% |
| Prepaid Expenses | -- | -- | -8.15% | 3.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.73% | 207.78% | -31.53% | -22.97% | -26.20% |
| Total Current Assets | 4.02% | -4.92% | 0.42% | 12.98% | -2.50% |
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| Total Current Assets | 4.02% | -4.92% | 0.42% | 12.98% | -2.50% |
| Net Property, Plant & Equipment | 8.05% | -1.24% | 2.08% | 14.84% | 2.85% |
| Long-term Investments | 2.64% | -6.18% | -1.00% | 11.38% | 1.42% |
| Goodwill | 2.64% | -6.18% | -1.00% | 11.38% | 1.42% |
| Total Other Intangibles | 0.07% | -8.54% | -5.15% | 6.71% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.23% | 5.33% | 2.70% | 15.54% | -7.74% |
| Total Assets | 4.34% | -4.63% | -0.76% | 11.65% | -0.07% |
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| Total Accounts Payable | 3.72% | -5.19% | -7.21% | 4.39% | -2.46% |
| Total Accrued Expenses | -- | -- | -5.68% | 6.11% | -- |
| Short-term Debt | -33.86% | -39.54% | 38.51% | 55.83% | -8.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | -5.70% | 24.20% | 39.73% | 12.08% |
| Total Finance Division Other Current Liabilities | 40.83% | 28.72% | -10.65% | 0.52% | -19.85% |
| Total Other Current Liabilities | 40.83% | 28.72% | -10.65% | 0.52% | -19.85% |
| Total Current Liabilities | 5.28% | -3.77% | 0.55% | 13.12% | 0.15% |
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| Total Current Liabilities | 5.28% | -3.77% | 0.55% | 13.12% | 0.15% |
| Long-Term Debt | 12.96% | 3.25% | -4.63% | 7.30% | -1.47% |
| Short-term Debt | -33.86% | -39.54% | 38.51% | 55.83% | -8.19% |
| Capital Leases | 23.00% | 12.43% | 2.76% | 15.61% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -8.37% | -0.03% | 12.47% | -4.99% |
| Total Liabilities | 8.18% | -1.12% | -1.71% | 10.58% | -1.30% |
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| Common Stock & APIC | 9.61% | 0.19% | -6.34% | 5.38% | -1.86% |
| Retained Earnings | 12.11% | 2.47% | -1.02% | 11.35% | -6.23% |
| Treasury Stock & Other | -14.47% | -4.63% | 5.44% | -6.38% | 5.72% |
| Total Common Equity | -3.96% | -12.21% | 3.43% | 16.37% | 3.50% |
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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 | -3.96% | -12.21% | 3.43% | 16.37% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.77% | -21.18% | -9.75% | 1.54% | 0.03% |
| Total Equity | -5.11% | -13.27% | 1.74% | 14.47% | 3.08% |
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