Unilever PLC
UNLYF
$61.21
-$1.04-1.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88B | 5.88B | 6.31B | 5.80B | 7.58B |
| Total Receivables | 6.74B | 6.74B | 9.42B | 8.67B | 5.36B |
| Inventory | 4.75B | 4.74B | 6.46B | 5.95B | 5.36B |
| Prepaid Expenses | 1.61B | 1.61B | -- | -- | 523.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.05B | 349.97M | 322.09M | 1.05B |
| Total Current Assets | 20.04B | 20.02B | 22.54B | 20.74B | 19.87B |
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| Total Current Assets | 20.04B | 20.02B | 22.54B | 20.74B | 19.87B |
| Net Property, Plant & Equipment | 10.56B | 10.55B | 12.85B | 11.82B | 12.08B |
| Long-term Investments | 20.79B | 20.78B | 24.21B | 22.28B | 23.10B |
| Goodwill | 20.79B | 20.78B | 24.21B | 22.28B | 23.10B |
| Total Other Intangibles | 20.02B | 20.01B | 20.47B | 18.84B | 19.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83B | 7.83B | 7.55B | 6.95B | 6.78B |
| Total Assets | 82.74B | 82.68B | 89.25B | 82.14B | 82.57B |
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| Total Accounts Payable | 12.91B | 12.90B | 19.07B | 17.55B | 10.62B |
| Total Accrued Expenses | 6.12B | 6.12B | -- | -- | 5.81B |
| Short-term Debt | 76.32M | 76.26M | 82.21M | 75.66M | 2.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96B | 2.95B | 8.32B | 7.66B | 4.81B |
| Total Finance Division Other Current Liabilities | 3.37B | 3.37B | 2.00B | 1.84B | 2.47B |
| Total Other Current Liabilities | 3.37B | 3.37B | 2.00B | 1.84B | 2.47B |
| Total Current Liabilities | 25.43B | 25.42B | 29.48B | 27.13B | 26.12B |
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| Total Current Liabilities | 25.43B | 25.42B | 29.48B | 27.13B | 26.12B |
| Long-Term Debt | 28.94B | 28.92B | 27.42B | 25.23B | 24.75B |
| Short-term Debt | 76.32M | 76.26M | 82.21M | 75.66M | 2.42B |
| Capital Leases | 1.23B | 1.23B | 1.79B | 1.65B | 1.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49B | 6.48B | 7.16B | 6.59B | 7.14B |
| Total Liabilities | 62.09B | 62.05B | 65.85B | 60.60B | 59.21B |
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| Common Stock & APIC | 62.15B | 62.10B | 62.16B | 57.21B | 54.80B |
| Retained Earnings | 51.93B | 51.89B | 59.54B | 54.80B | 51.48B |
| Treasury Stock & Other | -95.84B | -95.77B | -100.81B | -92.78B | -85.58B |
| Total Common Equity | 18.23B | 18.22B | 20.90B | 19.23B | 20.70B |
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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 | 18.23B | 18.22B | 20.90B | 19.23B | 20.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42B | 2.41B | 2.51B | 2.31B | 2.66B |
| Total Equity | 20.65B | 20.63B | 23.41B | 21.54B | 23.35B |
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