Unilever

UNLYF | OTC

Price Alert Chart Builder DCF Calculator

$61.89

+$0.09 (+0.15%)

At close: Sep 24, 2026, 3:39 PM ET

$61.80

-$0.09 (-0.15%)

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

TTM Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	4.34B	6.14B	4.97B	4.16B	4.99B	4.33B	5.41B	3.42B	4.18B	5.55B	4.86B
Short-Term Investments	966M	1.49B	1.37B	1.95B	1.34B	1.2B	1.17B	1.08B	845M	749M	1.1B
Long-Term Investments	1.4B	104M	1.29B	-545M	-379M	-293M	-140M	-91M	-24M	68M	-285M
Other Long-Term Assets	5.32B	6.6B	6.12B	6.62B	6.8B	6.65B	9.03B	7.38B	6.03B	4.46B	4.29B
Receivables	7.69B	5.12B	7.93B	4.94B	8.05B	5.99B	7.31B	4.47B	6.48B	4.94B	6.96B
Inventory	5.5B	5.18B	5.62B	5.12B	5.67B	5.93B	5.89B	4.68B	4.77B	4.46B	4.65B
Other Current Assets	687M	1.27B	265M	1.22B	308M	7.7B	3.42B	8.22B	1.14B	5.4B	392M
Total Current Assets	19.19B	19.19B	20.22B	17.9B	20.36B	19.16B	23.2B	17.4B	17.41B	16.16B	17.95B
Property-Plant & Equipment	10.94B	11.67B	11.1B	10.71B	10.59B	10.77B	10.73B	10.35B	10.52B	10.56B	11.37B
Goodwill & Intangibles	38.04B	40.9B	41.1B	39.47B	39.96B	40.49B	40.51B	38.59B	35.3B	34.94B	35.72B
Total Long-Term Assets	56.81B	60.56B	59.61B	57.36B	58.05B	58.66B	61.69B	57.69B	53.15B	51.5B	52.43B
Total Assets	76B	79.75B	79.83B	75.27B	78.41B	77.82B	84.89B	75.1B	70.56B	67.66B	70.38B
Account Payables	16.3B	10.26B	17.16B	10.36B	17.37B	11.1B	17.15B	8.9B	14.8B	8.38B	14.6B
Deferred Revenue	n/a	n/a	n/a	8.08B	-6.72B	n/a	-9.03B	2.81B	-6.72B	1.85B	1.05B
Short-Term Debt	7.16B	5.88B	7.64B	4.57B	6.72B	5.23B	9.03B	6.7B	6.72B	3.91B	4.79B
Other Current Liabilities	744M	6.73B	1.33B	-1.96B	634M	6.27B	1.43B	5.96B	672M	5.03B	531M
Total Current Liabilities	25.1B	25.23B	26.13B	23.51B	25.61B	25.43B	28.94B	24.78B	23.79B	20.59B	20.98B
Long-Term Debt	23.35B	23.29B	22.65B	22.63B	23.99B	21.8B	24.93B	21.33B	20.82B	21.09B	24.01B
Other Long-Term Liabilities	6.1B	3.17B	6.67B	33M	6.89B	3.45B	8.16B	275M	6.5B	235M	3.53B
Total Long-Term Liabilities	30.97B	31.96B	30.68B	31B	30.88B	30.69B	33.09B	30.57B	27.32B	29.41B	31.18B
Total Liabilities	56.07B	57.2B	56.81B	54.5B	56.49B	56.12B	62.03B	55.35B	51.11B	50B	52.15B
Total Debt	32.03B	30.66B	31.65B	28.59B	30.71B	28.44B	33.96B	29.67B	27.54B	26.77B	28.81B
Book Value	19.93B	22.56B	23.02B	20.76B	21.92B	21.7B	22.87B	19.75B	19.46B	17.66B	18.22B
Book Value Per Share	8.06	9	9.17	8.21	8.64	8.50	8.91	7.62	7.41	6.71	6.94
Common Stock	88M	88M	88M	88M	92M	92M	92M	92M	92M	92M	420M
Retained Earnings	50.7B	49.72B	49.57B	47.05B	51.88B	50.25B	49.13B	46.75B	45.14B	22.55B	21.8B
Comprehensive Income	n/a	-80.37B	-82.19B	-75.64B	-85.56B	-79.36B	-81.92B	-79.17B	-81.06B	-80.36B	-6.71B
Shareholders Equity	17.8B	19.99B	20.31B	18.1B	19.26B	19.02B	20.14B	17.11B	17.02B	15.27B	15.64B
Total Investments	1.87B	1.6B	2.19B	1.41B	961M	904M	1.03B	989M	821M	754M	815M