UNLRY OTC
PT Unilever Indonesia Tbk
1W: -5.6%
1M: -4.2%
3M: +2.2%
YTD: -36.2%
1Y: -8.0%
3Y: -54.2%
5Y: -60.5%
$1.85
+0.06 (+3.35%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.02T
+24.7% ▲
5Y CAGR: -0.5%
Total Liabilities
$15.54T
+11.8% ▲
5Y CAGR: -0.1%
Shareholders Equity
$4.48T
+108.2% ▲
5Y CAGR: -1.9%
Cash & Investments
$5.71T
+750.1% ▲
5Y CAGR: +46.5%
Total Debt
$644.8B
-67.4% ▼
5Y CAGR: -30.5%
Net Debt
-$5.06T
-486.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $325.2B | $502.9B | $1.02T | $671.2B | $5.71T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $325.2B | $502.9B | $1.02T | $671.2B | $5.71T |
| Net Receivables | $4.63T | $4.00T | $2.24T | $1.88T | $2.06T |
| Inventory | $2.45T | $2.63T | $2.42T | $2.51T | $2.45T |
| Other Current Assets | $4.68T | $4.21T | $406.2B | $184.0B | $276.5B |
| Total Current Assets | $7.64T | $7.57T | $6.19T | $5.28T | $10.54T |
| Property, Plant & Equip. | $10.82T | $10.16T | $9.93T | $9.78T | $7.65T |
| Goodwill & Intangibles | $536.8B | $509.0B | $461.4B | $399.3B | $394.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68.3B | $78.3B | $84.1B | $584.9B | $1.43T |
| Total Non-Current Assets | $11.43T | $10.75T | $10.47T | $10.77T | $9.47T |
| Total Assets | $19.07T | $18.32T | $16.66T | $16.05T | $20.02T |
| — Liabilities — | |||||
| Accounts Payable | $4.57T | $4.70T | $4.06T | $3.98T | $4.70T |
| Short-Term Debt | $1.85T | $600.0B | $0 | $1.45T | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.75T | $4.12T | $4.04T | $3.97T | $4.24T |
| Total Current Liabilities | $12.45T | $12.44T | $11.22T | $11.83T | $14.22T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.50T | $1.23T | $1.52T | $1.46T | $962.7B |
| Total Non-Current Liabilities | $2.30T | $1.88T | $2.06T | $2.07T | $1.32T |
| Total Liabilities | $14.75T | $14.32T | $13.28T | $13.90T | $15.54T |
| — Equity — | |||||
| Common Stock | $76.3B | $76.3B | $76.3B | $76.3B | $76.3B |
| Retained Earnings | $4.13T | $3.81T | $3.19T | $1.96T | $4.57T |
| Accumulated OCI | $15.3B | $15.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $4.32T | $4.00T | $3.38T | $2.15T | $4.48T |
| Total Liabilities & Equity | $19.07T | $18.32T | $16.66T | $16.05T | $20.02T |
| — Key Metrics — | |||||
| Total Debt | $2.74T | $1.28T | $750.8B | $1.98T | $644.8B |
| Net Debt | $2.41T | $781.1B | -$269.8B | $1.31T | -$5.06T |
| Total Investments | $0 | $0 | $0 | $0 | $0 |