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    • Unilever logo

    Unilever

    UNLYF | OTC
    Chart Builder DCF Calculator
    $61.80
    +$0.64 (+1.05%)
    At close: Sep 23, 2026, 2:36 PM ET
    $61.80
    $0 (0.00%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings 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 +7.95%
    Fiscal Year
    Period Ending
    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
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		6.14B 4.16B 4.33B 3.42B 5.55B 4.19B
    Short-Term Investments
    		1.49B 1.95B 1.2B 1.08B 749M 907M
    Long-Term Investments
    		104M -545M -293M -91M 5M -33M
    Other Long-Term Assets
    		6.6B 6.81B 6.65B 7.38B 4.52B 3.98B
    Receivables
    		5.12B 4.94B 5.99B 4.47B 4.94B 6.7B
    Inventory
    		5.18B 5.12B 5.93B 4.68B 4.46B 4.16B
    Other Current Assets
    		1.27B 1.74B 748M 3.26B 36M 5.42B
    Total Current Assets
    		19.19B 17.9B 19.16B 17.4B 16.16B 16.43B
    Property-Plant & Equipment
    		11.67B 10.71B 10.77B 10.35B 10.56B 12.06B
    Goodwill & Intangibles
    		40.9B 39.47B 40.49B 38.59B 34.94B 31.03B
    Total Long-Term Assets
    		60.56B 57.36B 58.66B 57.69B 51.5B 48.38B
    Total Assets
    		79.75B 75.27B 77.82B 75.1B 67.66B 64.81B
    Account Payables
    		10.26B 10.36B 11.1B 8.9B 8.38B 9.19B
    Deferred Revenue
    		n/a n/a n/a 2.81B n/a 1.48B
    Short-Term Debt
    		5.88B 4.57B 5.23B 6.7B 3.91B 4.07B
    Other Current Liabilities
    		6.73B 6.12B 6.27B -1.72B 365M 3.57B
    Total Current Liabilities
    		25.23B 23.51B 25.43B 24.78B 20.59B 20.98B
    Long-Term Debt
    		23.29B 22.63B 21.8B 21.33B 21.09B 21.82B
    Other Long-Term Liabilities
    		3.17B 33M 3.45B 275M 235M n/a
    Total Long-Term Liabilities
    		31.96B 31B 30.69B 30.57B 29.41B 29.94B
    Total Liabilities
    		57.2B 54.5B 56.12B 55.35B 50B 50.92B
    Total Debt
    		30.66B 28.59B 28.44B 29.67B 26.77B 28.26B
    Book Value
    		22.56B 20.76B 21.7B 19.75B 17.66B 13.89B
    Book Value Per Share
    		9 8.20 8.28 7.57 6.71 5.29
    Common Stock
    		88M 88M 92M 92M 92M 420M
    Retained Earnings
    		49.72B 47.05B 50.25B 46.75B 22.55B 18.21B
    Comprehensive Income
    		-80.37B -75.64B -79.36B -79.17B -80.36B -4.87B
    Shareholders Equity
    		19.99B 18.1B 19.02B 17.11B 15.27B 13.19B
    Total Investments
    		1.6B 1.41B 904M 989M 754M 874M

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