Also trades as: UL (NYSE) · $vol 237M · UNA.AS (AMS) · $vol 66M · UNVB.DE (XETRA) · $vol 1M · UNV0.DE (XETRA) · $vol 1M · UNLYF (OTC) · $vol 0M · UNLYD (OTC) · $vol 0M · UNI2.DE (XETRA)
ULVR.L LSE
Unilever PLC
1W: -3.9%
1M: -5.3%
3M: -1.6%
YTD: -14.5%
1Y: -2.2%
3Y: +19.1%
5Y: +28.8%
£4,483.50 ($59.35)
-10.50 (-0.23%)
Weekly Expected Move ±2.7%
£4245
£4364
£4484
£4603
£4722
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.6B
-11.5% ▼
5Y CAGR: +0.8%
Total Liabilities
$52.9B
-7.4% ▼
5Y CAGR: +1.2%
Shareholders Equity
$15.5B
-22.2% ▼
5Y CAGR: +0.4%
Cash & Investments
$5.1B
-33.6% ▼
5Y CAGR: -4.2%
Total Debt
$29.6B
-3.3% ▼
5Y CAGR: +2.1%
Net Debt
$25.7B
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $4.3B | $4.2B | $6.1B | $3.9B |
| Short-Term Investments | $1.1B | $1.2B | $1.9B | $1.5B | $1.1B |
| Cash & ST Investments | $4.5B | $5.5B | $6.1B | $7.6B | $5.1B |
| Net Receivables | $4.5B | $6.0B | $4.9B | $5.1B | $7.7B |
| Inventory | $4.7B | $5.9B | $5.1B | $5.2B | $4.0B |
| Other Current Assets | $7.9B | $7.7B | $1.7B | $1.3B | $286M |
| Total Current Assets | $17.4B | $19.2B | $17.9B | $19.2B | $17.1B |
| Property, Plant & Equip. | $10.3B | $10.8B | $10.7B | $11.7B | $9.0B |
| Goodwill & Intangibles | $38.6B | $40.5B | $39.5B | $40.9B | $34.8B |
| Long-Term Investments | -$91M | -$293M | $1.2B | $104M | $3.1B |
| Other Non-Current Assets | $7.4B | $6.6B | $5.0B | $6.6B | $5.4B |
| Total Non-Current Assets | $57.7B | $58.7B | $57.4B | $60.6B | $53.5B |
| Total Assets | $75.1B | $77.8B | $75.3B | $79.8B | $70.6B |
| — Liabilities — | |||||
| Accounts Payable | $8.9B | $11.1B | $10.4B | $10.3B | $17.0B |
| Short-Term Debt | $6.7B | $5.2B | $4.6B | $5.9B | $2.6B |
| Deferred Revenue | $2.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.0B | $6.3B | $6.1B | $6.7B | $703M |
| Total Current Liabilities | $24.8B | $25.4B | $23.5B | $25.2B | $21.7B |
| Long-Term Debt | $21.3B | $21.8B | $22.6B | $23.3B | $25.7B |
| Other Non-Current Liab. | $275M | $3.5B | $33M | $3.2B | $598M |
| Total Non-Current Liabilities | $30.6B | $30.7B | $31.0B | $32.0B | $31.3B |
| Total Liabilities | $55.3B | $56.1B | $54.5B | $57.2B | $52.9B |
| — Equity — | |||||
| Common Stock | $92M | $92M | $88M | $88M | $85M |
| Retained Earnings | $46.7B | $50.3B | $47.1B | $49.7B | $44.3B |
| Accumulated OCI | -$79.2B | -$79.4B | -$75.6B | -$80.4B | -$73.5B |
| Total Stockholders Equity | $17.1B | $19.0B | $18.1B | $20.0B | $15.5B |
| Total Liabilities & Equity | $75.1B | $77.8B | $75.3B | $79.8B | $70.6B |
| — Key Metrics — | |||||
| Total Debt | $29.7B | $28.4B | $28.6B | $30.7B | $29.6B |
| Net Debt | $26.3B | $24.1B | $24.4B | $24.5B | $25.7B |
| Total Investments | $989M | $904M | $3.2B | $1.6B | $4.2B |