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 | -22.33% | -27.95% | -8.18% | -16.07% | 12.20% |
| Total Receivables | 25.71% | 16.61% | 8.62% | -0.72% | -10.61% |
| Inventory | -11.43% | -17.85% | 7.29% | -1.94% | -5.27% |
| Prepaid Expenses | 206.83% | 184.62% | -- | -- | -8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | -6.56% | 236.73% | 207.78% | 30.07% |
| Total Current Assets | 0.84% | -6.47% | 4.02% | -4.92% | 0.42% |
|
|
|||||
| Total Current Assets | 0.84% | -6.47% | 4.02% | -4.92% | 0.42% |
| Net Property, Plant & Equipment | -12.61% | -18.94% | 8.05% | -1.24% | 2.08% |
| Long-term Investments | -9.98% | -16.50% | 2.64% | -6.18% | -1.00% |
| Goodwill | -9.98% | -16.50% | 2.64% | -6.18% | -1.00% |
| Total Other Intangibles | 4.04% | -3.49% | 0.07% | -8.54% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.59% | 7.22% | 15.23% | 5.33% | 2.70% |
| Total Assets | 0.21% | -7.04% | 4.34% | -4.63% | -0.76% |
|
|
|||||
| Total Accounts Payable | 21.55% | 12.75% | 3.72% | -5.19% | -7.21% |
| Total Accrued Expenses | 5.44% | -2.19% | -- | -- | -5.68% |
| Short-term Debt | -96.85% | -97.08% | -33.86% | -39.54% | 38.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.60% | -43.05% | 3.17% | -5.70% | 24.20% |
| Total Finance Division Other Current Liabilities | 36.80% | 26.89% | 40.83% | 28.72% | -10.65% |
| Total Other Current Liabilities | 36.80% | 26.89% | 40.83% | 28.72% | -10.65% |
| Total Current Liabilities | -2.65% | -9.69% | 5.28% | -3.77% | 0.55% |
|
|
|||||
| Total Current Liabilities | -2.65% | -9.69% | 5.28% | -3.77% | 0.55% |
| Long-Term Debt | 16.94% | 8.48% | 12.96% | 3.25% | -4.63% |
| Short-term Debt | -96.85% | -97.08% | -33.86% | -39.54% | 38.51% |
| Capital Leases | 2.20% | -5.20% | 23.00% | 12.43% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.11% | -15.69% | 0.25% | -8.37% | -0.03% |
| Total Liabilities | 4.86% | -2.73% | 8.18% | -1.12% | -1.71% |
|
|
|||||
| Common Stock & APIC | 13.40% | 5.19% | 9.61% | 0.19% | -6.34% |
| Retained Earnings | 0.88% | -6.42% | 12.11% | 2.47% | -1.02% |
| Treasury Stock & Other | -11.99% | -3.88% | -14.47% | -4.63% | 5.44% |
| Total Common Equity | -11.89% | -18.27% | -3.96% | -12.21% | 3.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.89% | -18.27% | -3.96% | -12.21% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.05% | -15.64% | -13.77% | -21.18% | -9.75% |
| Total Equity | -11.57% | -17.97% | -5.11% | -13.27% | 1.74% |
|
|
|||||