Unilever PLC (UL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 17.06B | 19.19B | 19.19B | 20.22B | 17.89B | 20.36B | 19.16B | 23.2B | 17.4B | 17.41B | 16.16B | 17.95B | 16.43B | 17.59B | 15.48B | 19.83B | 16.98B | 16.6B | 13.88B | 15.25B |
| Cash & Short-Term Investments | 5.06B | 5.31B | 7.63B | 6.34B | 6.11B | 6.33B | 5.52B | 6.58B | 4.5B | 5.03B | 6.3B | 5.96B | 5.09B | 4.82B | 3.91B | 4.86B | 2.36B | 5.84B | 2.17B | 3.8B |
| Cash Only | 3.94B | 4.34B | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B | 4.18B | 5.55B | 4.86B | 4.18B | 3.91B | 3.23B | 3.99B | 1.98B | 5.02B | 1.87B | 3.12B |
| Short-Term Investments | 1.12B | 966M | 1.49B | 896M | 1.73B | 1.34B | 1.2B | 1.17B | 1.08B | 845M | 749M | 1.1B | 907M | 913M | 680M | 866M | 377M | 825M | 300M | 678M |
| Accounts Receivable | 7.67B | 7.69B | 5.12B | 7.92B | 4.94B | 8.05B | 7.46B | 7.31B | 4.47B | 6.48B | 3.43B | 6.96B | 6.7B | 8.04B | 6.48B | 6.66B | 5.22B | 6.13B | 5.31B | 6.07B |
| Days Sales Outstanding | 34.4 | 19.4 | 20.07 | 18.86 | 20.3 | 23.24 | 22.12 | 18.14 | 18.74 | 17.53 | 18.95 | 24.22 | 26.01 | 25.37 | 24.35 | 20.57 | 19.93 | 18.83 | 19.65 | 19.35 |
| Inventory | 4.04B | 5.5B | 5.18B | 5.62B | 5.12B | 5.67B | 5.93B | 5.89B | 4.68B | 4.77B | 4.46B | 4.65B | 4.16B | 4.39B | 4.3B | 4.25B | 3.96B | 4.16B | 4.28B | 4.65B |
| Days Inventory Outstanding | - | - | - | - | 14.29 | - | 15.02 | - | 14.25 | - | 14.49 | - | 13.41 | - | 13.59 | - | 12.13 | - | 13.47 | - |
| Other Current Assets | 285.88M | 687M | 689M | 883M | 1.21B | 308M | 7.7B | 3.42B | 3.26B | 1.14B | 7.28B | 392M | 7.19B | 335M | 7.27B | 4.93B | 7.99B | 1.29B | 5.92B | 1.41B |
| Total Non-Current Assets | 53.38B | 56.81B | 60.56B | 59.61B | 57.33B | 58.05B | 58.66B | 61.69B | 57.69B | 53.15B | 51.5B | 52.43B | 48.38B | 46.94B | 43.98B | 43.35B | 43.3B | 41.41B | 42.55B | 38.92B |
| Property, Plant & Equipment | 8.99B | 10.94B | 11.67B | 11.1B | 10.7B | 10.59B | 10.77B | 10.73B | 10.35B | 10.52B | 10.56B | 11.37B | 12.06B | 12.07B | 10.35B | 10.05B | 10.41B | 11.06B | 11.67B | 11.05B |
| Fixed Asset Turnover | 2.04x | 2.67x | 2.60x | 2.85x | 2.74x | 2.85x | 2.83x | 2.81x | 2.55x | 2.45x | 2.28x | 2.19x | 2.14x | 2.33x | 2.42x | 2.58x | 2.42x | 2.44x | 2.33x | 2.38x |
| Goodwill | 17.7B | 20.61B | 22.31B | 22.01B | 21.1B | 21.3B | 21.61B | 21.57B | 20.33B | 19.24B | 18.94B | 19.68B | 18.07B | 17.7B | 17.34B | 16.69B | 16.88B | 16.97B | 17.62B | 15.98B |
| Intangible Assets | 17.05B | 17.43B | 18.59B | 19.09B | 18.36B | 18.66B | 18.88B | 18.93B | 18.26B | 16.06B | 16B | 16.05B | 12.96B | 12.55B | 12.15B | 12.01B | 11.52B | 9.48B | 9.81B | 8.53B |
| Long-Term Investments | 3.06B | 1.4B | 618M | 1.29B | 1.87B | -379M | -293M | -140M | -91M | -24M | 5M | -285M | -55M | -208M | 16M | -224M | 188M | -140M | 270M | -76M |
| Other Non-Current Assets | 5.44B | 5.32B | 6.71B | 6.12B | 4.18B | 6.79B | 6.65B | 9.03B | 7.38B | 6.03B | 4.52B | 4.29B | 4B | 3.46B | 3B | 3.83B | 3.22B | 2.77B | 1.81B | 1.98B |
| Total Assets | 70.44B | 76B | 79.75B | 79.83B | 75.22B | 78.41B | 77.82B | 84.89B | 75.09B | 70.56B | 67.66B | 70.38B | 64.81B | 64.53B | 59.46B | 63.18B | 60.28B | 58.01B | 56.43B | 54.17B |
| Asset Turnover | 0.28x | 0.39x | 0.37x | 0.40x | 0.38x | 0.39x | 0.37x | 0.37x | 0.37x | 0.37x | 0.36x | 0.38x | 0.40x | 0.42x | 0.40x | 0.43x | 0.44x | 0.48x | 0.48x | 0.49x |
| Asset Growth % | -11.67% | -4.8% | 6.02% | 1.81% | -3.34% | -7.64% | 3.63% | 20.3% | 10.99% | 0.26% | 4.4% | 9.06% | 9% | 2.13% | -1.38% | 8.93% | 6.83% | 7.07% | 7.9% | 1.48% |
| Total Current Liabilities | 21.65B | 25.1B | 25.23B | 26.13B | 23.49B | 25.61B | 25.43B | 28.94B | 24.78B | 23.79B | 20.59B | 20.98B | 20.98B | 21.75B | 19.77B | 25.99B | 23.18B | 19.82B | 20.56B | 21.31B |
| Accounts Payable | 16.93B | 16.3B | 10.26B | 17.21B | 10.36B | 17.37B | 11.1B | 17.15B | 8.9B | 14.8B | 8.38B | 14.6B | 9.19B | 14.39B | 9.12B | 13.78B | 8.22B | 13.32B | 8.59B | 14.22B |
| Days Payables Outstanding | - | - | - | - | 36.74 | - | 35.9 | - | 35.73 | - | 36.55 | - | 36.97 | - | 36.4 | - | 32.17 | - | 34.42 | - |
| Short-Term Debt | 2.58B | 7.16B | 5.88B | 7.64B | 4.57B | 7.33B | 5.23B | 9.44B | 6.7B | 6.72B | 3.91B | 4.79B | 4.07B | 5.62B | 2.95B | 10.67B | 7.69B | 5.08B | 5.27B | 5.76B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 850.5M | -6.71B | 0 | -9.03B | 2.81B | -6.72B | 0 | 0 | 1.48B | 0 | 7.68B | 0 | 7.23B | 0 | 0 | 0 |
| Other Current Liabilities | 701.7M | 744M | 2.4B | 557M | -311.34M | 7.35B | 6.27B | 10.46B | -1.72B | 672M | 365M | 531M | 5.05B | 666M | 4.27B | 615M | 4.65B | 425M | 4.37B | 361M |
| Current Ratio | 0.79x | 0.76x | 0.76x | 0.77x | 0.76x | 0.79x | 0.75x | 0.80x | 0.70x | 0.73x | 0.78x | 0.86x | 0.78x | 0.81x | 0.78x | 0.76x | 0.73x | 0.84x | 0.68x | 0.72x |
| Quick Ratio | 0.60x | 0.55x | 0.56x | 0.56x | 0.54x | 0.57x | 0.52x | 0.60x | 0.51x | 0.53x | 0.57x | 0.63x | 0.58x | 0.61x | 0.57x | 0.60x | 0.56x | 0.63x | 0.47x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | -2.14 | - | 1.25 | - | -2.74 | - | -3.11 | - | 2.44 | - | 1.54 | - | -0.11 | - | -1.3 | - |
| Total Non-Current Liabilities | 31.21B | 30.97B | 31.96B | 30.68B | 30.98B | 30.88B | 30.69B | 33.09B | 30.57B | 27.32B | 29.41B | 31.18B | 29.94B | 29.39B | 27.39B | 24.89B | 22.72B | 21.37B | 18.89B | 17.76B |
| Long-Term Debt | 25.69B | 23.35B | 23.29B | 24.01B | 22.63B | 24.62B | 21.8B | 26.06B | 21.33B | 20.82B | 21.09B | 24.01B | 21.82B | 23.37B | 21.26B | 18.95B | 16.01B | 14.55B | 10.93B | 10.61B |
| Capital Lease Obligations | 1.33B | 1.52B | 1.16B | 0 | 1.06B | 1.56B | 1.07B | 0 | 1.28B | 0 | 1.39B | 0 | 1.54B | 0 | 1.59B | 0 | 120M | 0 | 134M | 0 |
| Deferred Tax Liabilities | 3.6B | 3.93B | 4.34B | 4.26B | 3.99B | 4.41B | 4.38B | 5.52B | 4.53B | 3.36B | 3.17B | 0 | 2.57B | 0 | 1.92B | 1.97B | 1.91B | 2.05B | 2.06B | 1.54B |
| Other Non-Current Liabilities | 596.75M | 6.1B | 3.17B | 6.67B | 3.29B | 30.88B | 3.45B | 33.09B | 275M | 6.5B | 235M | 7.17B | 4.01B | 6.02B | 2.64B | 2.28B | 554M | 2.8B | 507M | 1.84B |
| Total Liabilities | 52.86B | 56.07B | 57.2B | 56.81B | 54.47B | 56.49B | 56.12B | 62.03B | 55.35B | 51.1B | 50B | 52.15B | 50.92B | 51.13B | 47.16B | 50.88B | 45.9B | 41.19B | 39.45B | 39.07B |
| Total Debt | 29.59B | 32.02B | 30.66B | 31.65B | 28.59B | 30.67B | 28.44B | 33.95B | 29.67B | 27.54B | 26.77B | 28.8B | 28.26B | 28.98B | 24.33B | 29.62B | 23.83B | 19.63B | 16.34B | 16.37B |
| Net Debt | 25.65B | 27.68B | 24.52B | 26.68B | 25.45B | 25.67B | 24.11B | 28.54B | 26.26B | 23.36B | 21.22B | 23.95B | 24.07B | 25.07B | 21.1B | 25.63B | 21.85B | 14.62B | 14.47B | 13.25B |
| Debt / Equity | 1.68x | 1.61x | 1.36x | 1.37x | 1.38x | 1.40x | 1.31x | 1.48x | 1.50x | 1.42x | 1.52x | 1.58x | 2.03x | 2.16x | 1.98x | 2.41x | 1.66x | 1.17x | 0.96x | 1.08x |
| Debt / EBITDA | 5.61x | 5.24x | 6.94x | 4.70x | 6.39x | 4.89x | 4.39x | 6.36x | 6.55x | 5.21x | 6.82x | 5.09x | 6.47x | 5.22x | 2.92x | 5.35x | 5.34x | 3.50x | 3.63x | 3.66x |
| Net Debt / EBITDA | 4.87x | 4.53x | 5.55x | 3.96x | 5.68x | 4.10x | 3.72x | 5.34x | 5.80x | 4.42x | 5.40x | 4.23x | 5.51x | 4.51x | 2.53x | 4.63x | 4.90x | 2.61x | 3.21x | 2.96x |
| Interest Coverage | 8.99x | 15.06x | 19.06x | 15.58x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 17.58B | 19.93B | 22.55B | 23.02B | 20.75B | 21.92B | 21.7B | 22.87B | 19.75B | 19.46B | 17.66B | 18.22B | 13.89B | 13.4B | 12.29B | 12.3B | 14.39B | 16.82B | 16.98B | 15.11B |
| Equity Growth % | -22.06% | -13.43% | 8.69% | 5.03% | -4.37% | -4.13% | 9.9% | 17.51% | 11.84% | 6.78% | 27.14% | 36.04% | 12.97% | 8.9% | -14.56% | -26.86% | -15.28% | 11.33% | 5.59% | -4.9% |
| Book Value per Share | 8.01 | 8.06 | 9.01 | 9.17 | 8.21 | 8.64 | 8.50 | 8.91 | 7.62 | 7.41 | 6.71 | 6.94 | 5.28 | 5.10 | 4.63 | 4.49 | 5.17 | 5.91 | 5.95 | 5.29 |
| Total Shareholders' Equity | 15.52B | 17.8B | 19.99B | 20.31B | 18.09B | 19.26B | 19.02B | 20.14B | 17.11B | 17.02B | 15.27B | 15.64B | 13.19B | 12.71B | 11.57B | 11.58B | 13.63B | 16.2B | 16.36B | 14.48B |
| Common Stock | 84.96M | 88M | 88M | 88M | 87.95M | 92M | 92M | 92M | 92M | 92M | 92M | 420M | 420M | 434M | 464M | 484M | 484M | 484M | 484M | 484M |
| Retained Earnings | 44.21B | 50.7B | 49.72B | 49.57B | 47.02B | 51.88B | 50.25B | 49.13B | 46.74B | 45.14B | 22.55B | 21.8B | 18.21B | 20.55B | 26.27B | 27.74B | 26.65B | 25B | 23.18B | 21.93B |
| Treasury Stock | 0 | 0 | -2.3B | 0 | -6.24B | 0 | -4.81B | 0 | -3.41B | 0 | 0 | 0 | -703M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -73.33B | -85.84B | -83.22B | -82.19B | -75.64B | -85.44B | -79.56B | -81.9B | -79.05B | -81.06B | -80.85B | -6.71B | -4.87B | 563M | -9.58B | -14.25B | -8.99B | -8.05B | -9.53B | -8.06B |
| Minority Interest | 2.06B | 2.14B | 2.56B | 2.71B | 2.66B | 2.66B | 2.68B | 2.73B | 2.64B | 2.44B | 2.39B | 2.58B | 694M | 686M | 720M | 718M | 758M | 615M | 626M | 622M |