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    • Unilever logo

    Unilever

    UL | NYSE
    Chart Builder DCF Calculator
    $62.18
    +$0.37 (+0.59%)
    Sep 21, 2026, 12:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.14B FY24
    Low 3.42B FY21
    5Y CAGR -6.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.94B 6.14B 4.16B 4.33B 3.42B 5.55B
    Short-Term Investments
    		1.12B 1.49B 1.95B 1.2B 1.08B 749M
    Long-Term Investments
    		3.06B n/a n/a -293M -91M 5M
    Other Long-Term Assets
    		5.44B 6.71B 6.08B 6.65B 7.38B 4.52B
    Receivables
    		7.67B 5.12B 4.94B 4.54B 4.47B 3.43B
    Inventory
    		4.04B 5.18B 5.12B 5.93B 4.68B 4.46B
    Other Current Assets
    		285.88M 1.27B 1.74B 10.62B 3.26B 7.28B
    Total Current Assets
    		17.06B 19.19B 17.9B 19.16B 17.4B 16.16B
    Property-Plant & Equipment
    		8.99B 11.67B 10.7B 10.77B 10.35B 10.56B
    Goodwill & Intangibles
    		34.75B 40.9B 39.47B 40.49B 38.59B 34.94B
    Total Long-Term Assets
    		53.38B 60.56B 57.36B 58.66B 57.69B 51.5B
    Total Assets
    		70.44B 79.75B 75.26B 77.82B 75.1B 67.66B
    Account Payables
    		16.93B 10.26B 10.36B 11.1B 8.9B 8.38B
    Deferred Revenue
    		n/a n/a n/a n/a 2.81B n/a
    Short-Term Debt
    		2.58B 5.88B 4.57B 5.23B 6.7B 3.91B
    Other Current Liabilities
    		701.7M 6.73B 6.12B 6.27B -1.72B 365M
    Total Current Liabilities
    		21.65B 25.23B 23.51B 25.43B 24.78B 20.59B
    Long-Term Debt
    		25.69B 23.29B 22.63B 21.8B 21.33B 21.09B
    Other Long-Term Liabilities
    		596.75M 3.17B 3.31B 3.45B 275M 235M
    Total Long-Term Liabilities
    		31.21B 31.96B 31B 30.69B 30.57B 29.41B
    Total Liabilities
    		52.86B 57.2B 54.5B 56.12B 55.35B 50B
    Total Debt
    		29.59B 30.66B 28.59B 28.44B 29.67B 26.77B
    Book Value
    		17.58B 22.56B 20.76B 21.7B 19.75B 17.66B
    Book Value Per Share
    		8.01 9 8.20 8.48 7.57 6.71
    Common Stock
    		84.96M 88M 88M 92M 92M 92M
    Retained Earnings
    		44.21B 49.72B 47.05B 50.25B 46.75B 22.55B
    Comprehensive Income
    		-73.33B n/a n/a -79.56B -79.05B -80.85B
    Shareholders Equity
    		15.52B 19.99B 18.1B 19.02B 17.11B 15.27B
    Total Investments
    		4.18B 1.49B 1.95B 904M 989M 754M

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