Unilever PLC
ULNYSEConsumer Defensive● Active
$56.09
$-0.63(-1.11%)
Market Cap$121.5B
P/E Ratio—
52W High$74.98
52W Low$54.75
Unilever PLC (UL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.06B | $7.63B | $6.11B | $5.52B | $4.50B |
| Net Receivables | $7.67B | $5.12B | $4.94B | $4.54B | $4.47B |
| Inventory | $4.04B | $5.18B | $5.12B | $5.93B | $4.68B |
| Total Current Assets | $17.06B | $19.19B | $17.90B | $19.16B | $17.40B |
| PP&E Net | $8.99B | $11.67B | $10.70B | $10.77B | $10.35B |
| Goodwill | $17.70B | $22.31B | $21.11B | $21.61B | $20.33B |
| Intangible Assets | $17.05B | $18.59B | $18.36B | $18.88B | $18.26B |
| Total Assets | $70.44B | $79.75B | $75.27B | $77.82B | $75.09B |
| Liabilities | |||||
| Short-Term Debt | $2.58B | $5.88B | $4.57B | $5.23B | $6.70B |
| Accounts Payable | $16.93B | $10.26B | $10.36B | $11.10B | $8.90B |
| Total Current Liabilities | $21.65B | $25.23B | $23.51B | $25.43B | $24.78B |
| Long-Term Debt | $25.69B | $23.29B | $22.63B | $21.80B | $21.33B |
| Total Liabilities | $52.86B | $57.20B | $54.50B | $56.12B | $55.35B |
| Stockholders Equity | |||||
| Retained Earnings | $44.21B | $49.72B | $47.05B | $50.25B | $46.74B |
| Total Stockholders Equity | $15.52B | $19.99B | $18.10B | $19.02B | $17.11B |
| Total Liab & Equity(computed) | $68.38B | $77.19B | $72.60B | $75.14B | $72.46B |
| Debt Summary | |||||
| Total Debt | $29.59B | $30.66B | $28.59B | $28.44B | $29.67B |
| Net Debt | $25.65B | $24.52B | $24.43B | $24.11B | $26.26B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Unilever PLC data
About Unilever PLC (UL) Balance Sheet
Unilever PLC (UL) balance sheet shows total assets of $70.44B with cash of $5.06B. Total liabilities are $52.86B, total debt $29.59B, and stockholders equity $15.52B.
Frequently asked questions
UL · 4 questionsUnilever PLC has total debt of $29.59B with net debt of $25.65B.
UL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10