63/100B66.000
USD
-1.72
(-2.54%)
Pre Open
Last updated: · Delayed 15 min
Fair value71.93Plus-8%47Price 66.0096
H2 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 29.76B
H2 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 29.76B
Unilever balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Unilever had 5.87B EUR in cash and short-term investments on 30 June 2026, against total debt of 32.10B EUR: net debt of 26.23B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.73B | 3.94B | 6.14B | 4.16B | 4.33B | 3.42B | 5.55B | 4.19B | 3.23B | 3.32B | 3.38B | 2.30B | 2.15B | 2.29B | 2.47B | 3.48B | 2.32B | 2.64B | 2.56B | 1.10B | 1.04B | 1.53B | 1.59B | 2.37B | 2.90B | 1.86B | 4.13B | 3.99B | 5.44B | 5.02B | 1.81B | 1.34B | 1.23B | 794.08M | 1.38B | 879.33M | 837.55M | 485.31M | 641.85M | 689.30M | 1.71B | 971.18M |
Short-term investments | 1.15B | 1.12B | 1.49B | 1.95B | 1.20B | 1.08B | 749.00M | 907.00M | 874.00M | 770.00M | 599.00M | 337.00M | 671.00M | 760.00M | 229.00M | 315.00M | 0.00 | 0.00 | 632.00M | 216.00M | 273.00M | 335.00M | 1.01B | 0.00 | 0.00 | 439.00M | 1.04B | 1.48B | 4.93B | 3.77B | 515.98M | 457.95M | 666.77M | 759.61M | 453.10M | 494.89M | 339.24M | 236.57M | 1.54B | 778.52M | 2.77B | 1.42B |
| 5.87B | 5.06B | 7.63B | 6.11B | 5.52B | 4.50B | 6.30B | 5.09B | 4.10B | 4.09B | 3.98B | 2.64B | 2.82B | 3.05B | 2.69B | 3.80B | 2.32B | 2.64B | 3.19B | 1.31B | 1.31B | 1.86B | 2.60B | 2.37B | 2.90B | 2.30B | 5.17B | 5.47B | 10.37B | 8.80B | 2.32B | 1.79B | 1.90B | 1.55B | 1.83B | 1.37B | 1.18B | 721.89M | 2.18B | 1.47B | 4.48B | 2.39B | |
Cash growth | +10.57% | -33.68% | +24.88% | +10.61% | +22.87% | -28.62% | +23.66% | +24.07% | +0.42% | +2.66% | +50.85% | |||||||||||||||||||||||||||||||
Receivables | 10.20B | 7.67B | 5.12B | 4.94B | 4.54B | 4.47B | 3.43B | 6.70B | 6.95B | 5.22B | 5.31B | 5.07B | 5.21B | 4.83B | -1.32B | -1.11B | 5.31B | 3.62B | 3.86B | 4.19B | 0.00 | 4.12B | 5.63M | -3.89B | 5.53B | 0.00 | 0.00 | 7.29B | 100.34M | 0.00 | 5.90B | 0.00 | 5.43B | 0.00 | 4.55B | 4.92B | 0.00 | 4.64B | 3.95B | 3.48B | 3.13B | 3.35B |
Inventory | 4.52B | 4.04B | 5.18B | 5.12B | 5.93B | 4.68B | 4.46B | 4.16B | 4.30B | 3.96B | 4.28B | 4.34B | 4.17B | 3.94B | 4.44B | 4.60B | 4.31B | 3.58B | 3.89B | 3.89B | 3.80B | 4.11B | 3.76B | 2.96B | 4.49B | 5.34B | 8.56B | 5.12B | 4.74B | 4.68B | 5.37B | 5.17B | 4.77B | 4.57B | 4.17B | 4.05B | 4.20B | 4.38B | 4.06B | 3.57B | 3.51B | 3.95B |
Other current assets | 795.00M | 285.88M | 1.27B | 1.74B | 10.62B | 3.26B | 7.28B | 7.59B | 7.27B | 7.99B | 5.92B | 5.71B | 5.83B | 5.14B | 4.85B | 4.75B | 5.36B | 3.98B | 3.71B | 4.47B | 125.00M | 217.00M | 3.80B | 5.32B | 1.29B | 7.19B | 8.13B | 0.00 | 6.34B | 4.79B | 0.00 | 5.32B | 0.00 | 5.29B | 0.00 | 0.00 | 4.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 21.39B | 17.06B | 19.19B | 17.90B | 19.16B | 17.40B | 16.16B | 16.43B | 15.48B | 16.98B | 13.88B | 12.69B | 12.35B | 12.12B | 12.15B | 14.29B | 12.48B | 10.81B | 11.18B | 9.77B | 9.49B | 10.93B | 10.49B | 9.48B | 13.95B | 14.83B | 31.86B | 18.27B | 21.85B | 20.39B | 13.99B | 12.66B | 12.49B | 11.78B | 10.90B | 10.34B | 10.00B | 9.75B | 10.19B | 8.51B | 11.12B | 9.68B |
Property, plant and equipment | 9.36B | 8.99B | 11.67B | 10.70B | 10.77B | 10.35B | 10.56B | 12.06B | 10.35B | 10.41B | 11.67B | 11.06B | 10.47B | 9.34B | 9.45B | 8.77B | 7.85B | 6.64B | 5.96B | 6.28B | 6.28B | 6.49B | 6.18B | 4.85B | 8.10B | 9.24B | 15.53B | 8.82B | 8.18B | 9.03B | 10.92B | 10.50B | 10.40B | 10.12B | 8.88B | 8.31B | 7.79B | 7.35B | 6.46B | 5.56B | 4.84B | 4.93B |
Long-term investments | 3.32B | 3.06B | 0.00 | 0.00 | -293.00M | -91.00M | 5.00M | -33.00M | -232.00M | 188.00M | 270.00M | 341.00M | 110.00M | -164.00M | 216.00M | -884.00M | 471.00M | 0.00 | -492.00M | 2.17B | -36.00M | -251.00M | 2.05M | 0.00 | 0.00 | 445.00M | 1.29B | 33.76M | 31.14M | 19.54M | 27.52M | 43.38M | 124.94M | 160.41M | 170.70M | 156.57M | 129.50M | 120.31M | 134.23M | 125.20M | 2.90B | 309.68M |
Goodwill and intangibles | 36.08B | 34.75B | 40.90B | 39.47B | 40.49B | 38.59B | 34.94B | 31.03B | 29.49B | 28.40B | 27.43B | 25.06B | 22.17B | 20.90B | 21.72B | 21.91B | 18.28B | 17.05B | 16.09B | 16.76B | 17.21B | 18.06B | 17.01B | 17.68B | 20.24B | 25.10B | 41.79B | 643.06M | 283.06M | 127.74M | 155.48M | 131.36M | 117.29M | 124.61M | 175.72M | 171.95M | 195.66M | 200.07M | 186.69M | 191.39M | 199.00M | 196.18M |
Goodwill | 18.52B | 17.70B | 22.31B | 21.11B | 21.61B | 20.33B | 18.94B | 18.07B | 17.34B | 16.88B | 17.62B | |||||||||||||||||||||||||||||||
Intangible assets | 17.56B | 17.05B | 18.59B | 18.36B | 18.88B | 18.26B | 16.00B | 12.96B | 12.15B | 11.52B | 9.81B | |||||||||||||||||||||||||||||||
Other non-current assets | 5.71B | 5.44B | 6.71B | 6.08B | 6.65B | 7.38B | 4.52B | 3.98B | 3.25B | 3.22B | 1.82B | 1.97B | 1.64B | 2.22B | 1.53B | 3.00B | 1.47B | 1.78B | 2.34B | 1.32B | 2.87B | 2.58B | 1.69B | 0.00 | 0.00 | 2.91B | -3.59B | -3.89B | -5.33B | -5.02B | -1.81B | -1.34B | -1.23B | -794.08M | -1.38B | -879.33M | -837.55M | -485.31M | -641.85M | -689.30M | -1.71B | -971.18M |
Total assets | 76.93B | 70.44B | 79.75B | 75.26B | 77.82B | 75.10B | 67.66B | 64.81B | 59.46B | 60.29B | 56.43B | 52.30B | 48.03B | 45.51B | 46.17B | 47.51B | 41.17B | 37.02B | 36.14B | 37.30B | 37.07B | 39.50B | 36.86B | 26.87B | 42.30B | 52.96B | 91.01B | 27.87B | 30.46B | 29.57B | 25.09B | 23.33B | 23.01B | 22.19B | 20.13B | 18.98B | 18.11B | 17.30B | 16.97B | 14.39B | 18.94B | 15.12B |
Accounts payable | 19.31B | 16.93B | 10.26B | 10.36B | 11.10B | 8.90B | 8.38B | 9.19B | 9.12B | 8.22B | 8.59B | 8.30B | 7.64B | 7.00B | 7.08B | 6.77B | 6.03B | 3.98B | 7.82B | 3.69B | 7.84B | 8.23B | 7.51B | 3.70B | 4.42B | 11.93B | 11.69B | 4.05B | 3.47B | 8.32B | 3.88B | 3.80B | 3.81B | 3.62B | 3.23B | 3.10B | 2.90B | 2.73B | 2.53B | 1.98B | 1.81B | 1.92B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81B | 0.00 | 1.48B | 0.00 | 1.76B | -5.46B | 0.00 | -5.48B | -5.21B | 92.00M | 16.00M | -1.23B | -1.37B | -3.95B | 0.00 | 0.00 | -4.18B | -2.35B | -10.80B | -13.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.14B | 2.58B | 5.88B | 4.57B | 5.23B | 6.70B | 3.91B | 4.07B | 2.95B | 7.69B | 5.27B | 4.35B | 5.02B | 3.53B | 2.55B | 5.72B | 1.98B | 2.28B | 4.84B | 4.17B | 4.46B | 5.94B | 5.16B | 7.42B | 9.52B | 11.28B | 16.68B | 2.93B | 2.31B | 1.41B | 1.70B | 1.43B | 1.51B | 1.76B | 1.25B | 1.13B | 1.39B | 1.79B | 1.60B | 505.10M | 3.06B | 1.59B |
Other current liabilities | 529.36M | 701.70M | 6.73B | 6.12B | 6.27B | -1.72B | 365.00M | 3.57B | 4.27B | 4.65B | 4.37B | 4.34B | 4.10B | 4.12B | 3.91B | 3.83B | 4.05B | 3.92B | 757.00M | 3.95B | 1.01B | 670.00M | 1.52B | -3.83B | -2.29B | 0.00 | 16.42B | 2.09B | 12.18B | 0.00 | 1.66B | 1.49B | 1.53B | 1.46B | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 28.89B | 21.65B | 25.23B | 23.51B | 25.43B | 24.78B | 20.59B | 20.98B | 19.77B | 23.18B | 20.56B | 20.02B | 19.64B | 17.38B | 15.82B | 17.93B | 13.61B | 11.60B | 13.80B | 13.56B | 13.88B | 15.39B | 14.19B | 7.29B | 11.64B | 23.21B | 44.78B | 12.13B | 17.96B | 9.76B | 9.79B | 9.06B | 9.14B | 9.51B | 8.34B | 7.87B | 7.63B | 7.93B | 7.15B | 5.50B | 10.08B | 6.02B |
Long-term debt | 22.65B | 25.69B | 23.29B | 22.63B | 21.80B | 21.33B | 21.09B | 21.82B | 21.26B | 16.01B | 10.93B | 9.42B | 6.67B | 7.13B | 7.28B | 7.60B | 6.96B | 7.69B | 6.36B | 5.48B | 4.38B | 6.46B | 6.89B | 8.45B | 10.94B | 0.00 | 20.63B | 1.85B | 2.28B | 2.60B | 2.96B | 2.64B | 2.63B | 1.95B | 2.11B | 2.36B | 2.48B | 2.02B | 1.41B | 1.27B | 1.15B | 1.05B |
Other non-current liabilities | 1.91B | 596.75M | 3.17B | 3.31B | 3.45B | 275.00M | 235.00M | 0.00 | 2.64B | 4.68B | 5.76B | 273.00M | 5.73B | 4.47B | 343.00M | 5.75B | 4.46B | 4.43B | 364.00M | 204.00M | 6.14B | 5.35B | 6.00B | 5.88B | 13.90B | 21.89B | -2.48B | 422.81M | 1.54B | 3.16B | 2.13B | 1.84B | 1.67B | 737.08M | 957.67M | 1.43B | 1.54B | 650.24M | 185.15M | 1.46B | 1.58B | 1.62B |
Lease obligations, current | 0.00 | 0.00 | 322.00M | 334.00M | 340.00M | 365.00M | 380.00M | 383.00M | 390.00M | 11.00M | 9.00M | 37.00M | 13.00M | 14.00M | 15.00M | 16.00M | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.31B | 1.33B | 1.16B | 1.06B | 1.07B | 1.28B | 1.39B | 1.54B | 1.59B | 120.00M | 134.00M | 158.00M | 186.00M | 190.00M | 187.00M | 188.00M | 189.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 58.63B | 52.86B | 57.20B | 54.50B | 56.12B | 55.35B | 50.00B | 50.92B | 47.16B | 45.90B | 39.45B | 36.22B | 33.76B | 30.70B | 30.45B | 32.59B | 26.09B | 24.48B | 25.77B | 24.48B | 25.40B | 30.74B | 29.23B | 22.37B | 36.99B | 45.10B | 77.13B | 19.53B | 25.31B | 17.95B | 17.49B | 16.13B | 16.13B | 15.63B | 13.78B | 13.53B | 13.47B | 13.10B | 11.46B | 9.44B | 13.58B | 9.36B |
Common stock and paid-in capital | 85.00M | 84.96M | 88.00M | 88.00M | 92.00M | 92.00M | 92.00M | 420.00M | 464.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 8.36B | 7.26B | 511.36M | 512.70M | 642.00M | 561.73M | 151.12M | 133.04M | 141.27M | 129.34M | 113.28M | 119.84M | 124.61M | 116.73M | 130.01M | 130.91M | 125.72M | 143.49M | 133.83M | 128.52M | 150.78M |
Retained earnings | 45.93B | 44.21B | 49.72B | 47.05B | 50.25B | 46.75B | 22.55B | 18.21B | 26.27B | 26.65B | 23.18B | 22.62B | 20.56B | 20.47B | 20.73B | 19.68B | 19.27B | 17.35B | 15.81B | 15.16B | 12.72B | 10.02B | 6.09B | 6.18B | 5.78B | 6.62B | 11.28B | 6.54B | 4.62B | 10.88B | 6.82B | 6.42B | 6.25B | 5.69B | 5.21B | 4.34B | 3.54B | 3.22B | 4.47B | 3.90B | 4.76B | 5.01B |
Accumulated other comprehensive income | -82.63B | -73.33B | 0.00 | 0.00 | -79.56B | -79.05B | -80.85B | -4.87B | -5.04B | -4.42B | -3.28B | -3.48B | -3.41B | -2.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.37B | -5.02B | -1.72B | -1.18B | 0.00 | -14.73B | -7.34B | -6.95B | -7.00B | -7.61B | -7.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.19B | 15.52B | 19.99B | 18.10B | 19.02B | 17.11B | 15.27B | 13.19B | 11.57B | 13.63B | 16.36B | 15.44B | 13.65B | 14.34B | 15.16B | 14.29B | 14.49B | 12.07B | 9.95B | 12.39B | 11.23B | 8.36B | 7.26B | 4.19B | 4.69B | 7.20B | 12.45B | 7.63B | 4.62B | 11.02B | 7.00B | 6.65B | 6.51B | 6.11B | 5.63B | 4.76B | 3.94B | 3.60B | 4.84B | 4.26B | 5.12B | 5.37B |
Minority interest | 2.11B | 2.06B | 2.57B | 2.66B | 2.68B | 2.64B | 2.39B | 694.00M | 720.00M | 758.00M | 626.00M | 643.00M | 612.00M | 471.00M | 557.00M | 628.00M | 593.00M | 471.00M | 424.00M | 432.00M | 442.00M | 404.00M | 365.00M | 311.00M | 618.58M | 664.00M | 976.71M | 578.76M | 407.61M | 468.88M | 471.95M | 432.64M | 367.17M | 328.77M | 594.94M | 581.56M | 581.36M | 598.87M | 550.82M | 562.67M | 240.45M | 277.25M |
| 32.10B | 29.59B | 30.66B | 28.59B | 28.44B | 29.67B | 26.77B | 28.26B | 24.89B | 24.43B | 16.60B | 13.96B | 12.72B | 11.50B | 10.03B | 13.32B | 9.53B | 9.97B | 11.21B | 9.65B | 8.84B | 12.40B | 12.05B | 12.42B | 21.41B | 11.28B | 46.96B | 4.79B | 4.60B | 4.01B | 4.65B | 4.07B | 4.14B | 3.71B | 3.37B | 3.49B | 3.87B | 3.80B | 3.01B | 1.78B | 4.20B | 2.64B | |
Net cash | -26.23B | -24.53B | -23.03B | -22.48B | -22.92B | -25.18B | -20.47B | -23.17B | -20.78B | -20.34B | -12.61B | -11.32B | -9.90B | -8.46B | -7.33B | -9.52B | -7.22B | -7.33B | -8.01B | -8.34B | -7.52B | -10.54B | -9.45B | -10.05B | -18.51B | -8.98B | -41.79B | 683.25M | 5.77B | 4.78B | -2.33B | -2.28B | -2.25B | -2.16B | -1.54B | -2.11B | -2.69B | -3.08B | -828.54M | -309.39M | 273.62M | -251.31M |
Working capital | -7.50B | -4.59B | -6.04B | -5.61B | -6.27B | -7.38B | -4.44B | -4.55B | -4.29B | -6.19B | -6.67B | -7.33B | -7.30B | -5.26B | -3.67B | -3.64B | -1.12B | -788.00M | -2.63B | -3.79B | -4.40B | -4.47B | -3.70B | 2.19B | 2.31B | -8.38B | -12.92B | 6.14B | 3.89B | 10.63B | 4.21B | 3.60B | 3.35B | 2.27B | 2.56B | 2.47B | 2.37B | 1.82B | 3.04B | 3.01B | 1.04B | 3.67B |
Book value per share | 7.42 | 7.07 | 7.97 | 7.15 | 7.43 | 6.56 | 5.81 | 5.02 | 4.29 | 4.84 | 5.73 | 5.41 | 4.74 | 4.91 | 5.20 | 4.91 | 4.99 | 4.17 | 3.42 | 4.16 | 3.78 | 6.18 | 2.40 | 1.38 | 1.52 | 2.37 | 4.09 | 2.37 | 1.28 | 3.21 | 2.32 | 2.20 | 2.16 | 2.03 | 1.87 | 1.59 | 1.32 | 1.20 | 1.62 | 1.43 | 1.71 | 1.80 |
Tangible book value | -19.88B | -19.23B | -20.91B | -21.36B | -21.47B | -21.48B | -19.68B | -17.84B | -17.92B | -14.77B | -11.08B | -9.62B | -8.52B | -6.56B | -6.56B | -7.62B | -3.79B | -4.98B | -6.14B | -4.37B | -5.98B | -9.69B | -9.74B | -13.49B | -15.55B | -17.90B | -29.34B | 6.98B | 4.34B | 10.90B | 6.85B | 6.51B | 6.40B | 5.99B | 5.46B | 4.59B | 3.75B | 3.40B | 4.65B | 4.07B | 4.93B | 5.17B |
Tangible book value per share | -9.11 | -8.76 | -8.34 | -8.44 | -8.39 | -8.23 | -7.48 | -6.79 | -6.65 | -5.25 | -3.88 | -3.37 | -2.96 | -2.24 | -2.25 | -2.62 | -1.31 | -1.72 | -2.11 | -1.47 | -2.01 | -7.16 | -3.22 | -4.46 | -5.05 | -5.91 | -9.64 | 2.17 | 1.20 | 3.17 | 2.26 | 2.15 | 2.12 | 1.98 | 1.81 | 1.53 | 1.25 | 1.14 | 1.56 | 1.37 | 1.65 | 1.73 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.74 | 0.79 | 0.76 | 0.76 | 0.75 | 0.70 | 0.78 | 0.78 | 0.78 | 0.73 | 0.68 | 0.63 | 0.63 | 0.70 | 0.77 | 0.80 | 0.92 | 0.93 | 0.81 | 0.72 | 0.68 | 0.71 | 0.74 | 1.30 | 1.20 | 0.64 | 0.71 | 1.51 | 1.22 | 2.09 | 1.43 | 1.40 | 1.37 | 1.24 | 1.31 | 1.31 | 1.31 | 1.23 | 1.43 | 1.55 | 1.10 | 1.61 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.98 | 1.91 | 1.53 | 1.58 | 1.50 | 1.73 | 1.75 | 2.14 | 2.15 | 1.79 | 1.01 | 0.90 | 0.93 | 0.80 | 0.66 | 0.93 | 0.66 | 0.83 | 1.13 | 0.78 | 0.79 | 1.48 | 1.66 | 2.96 | 4.56 | 1.57 | 3.77 | 0.63 | 0.99 | 0.36 | 0.66 | 0.61 | 0.64 | 0.61 | 0.60 | 0.73 | 0.98 | 1.06 | 0.62 | 0.42 | 0.82 | 0.49 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.73B | 3.94B | 4.34B | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B | 4.18B | 5.55B | 4.86B | 4.19B | 3.91B | 3.23B | 3.99B | 1.98B | 5.02B | 1.87B |
Short-term investments | 1.15B | 1.12B | 966.00M | 1.49B | 896.00M | 1.73B | 1.34B | 1.20B | 1.17B | 1.08B | 845.00M | 749.00M | 1.10B | 907.00M | 913.00M | 680.00M | 866.00M | 377.00M | 825.00M | 300.00M |
| 5.87B | 5.06B | 5.31B | 7.63B | 5.87B | 5.89B | 6.33B | 5.52B | 6.58B | 4.50B | 5.03B | 6.30B | 5.96B | 5.09B | 4.82B | 3.91B | 4.86B | 2.36B | 5.84B | 2.17B | |
Cash growth | +10.57% | -33.68% | -9.48% | +29.60% | -7.39% | +6.58% | -3.77% | +22.87% | +30.93% | -28.62% | ||||||||||
Receivables | 10.20B | 7.67B | 7.69B | 5.12B | 7.93B | 4.94B | 8.05B | 7.46B | 7.31B | 4.47B | 6.48B | 3.43B | 6.96B | 6.70B | 8.04B | 6.48B | 6.66B | 5.22B | 6.13B | 5.31B |
Inventory | 4.52B | 4.04B | 5.50B | 5.18B | 5.62B | 5.12B | 5.67B | 5.93B | 5.89B | 4.68B | 4.77B | 4.46B | 4.65B | 4.16B | 4.39B | 4.30B | 4.25B | 3.96B | 4.16B | 4.28B |
Other current assets | 795.00M | 285.88M | 687.00M | 689.00M | 883.00M | 1.21B | 308.00M | 7.70B | 3.42B | 3.26B | 1.14B | 7.28B | 392.00M | 7.19B | 335.00M | 7.27B | 4.93B | 7.99B | 1.29B | 5.92B |
Total current assets | 21.39B | 17.06B | 19.19B | 19.19B | 20.22B | 17.89B | 20.36B | 19.16B | 23.20B | 17.40B | 17.41B | 16.16B | 17.95B | 16.43B | 17.59B | 15.48B | 19.83B | 16.98B | 16.60B | 13.88B |
Property, plant and equipment | 9.36B | 8.99B | 10.94B | 11.67B | 11.10B | 10.70B | 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 |
Long-term investments | 3.32B | 3.06B | 1.40B | 618.00M | 1.29B | 1.87B | -379.00M | -293.00M | -140.00M | -91.00M | -24.00M | 5.00M | -285.00M | -55.00M | -208.00M | 16.00M | -224.00M | 188.00M | -140.00M | 270.00M |
Goodwill and intangibles | 36.08B | 34.75B | 38.04B | 40.90B | 41.10B | 39.47B | 39.96B | 40.49B | 40.51B | 38.59B | 35.30B | 34.94B | 35.72B | 31.03B | 30.24B | 29.49B | 28.70B | 28.40B | 26.46B | 27.43B |
Goodwill | 18.52B | 17.70B | 20.61B | 22.31B | 22.01B | 21.10B | 21.30B | 21.61B | 21.57B | 20.33B | ||||||||||
Intangible assets | 17.56B | 17.05B | 17.43B | 18.59B | 19.09B | 18.36B | 18.66B | 18.88B | 18.94B | 18.26B | ||||||||||
Other non-current assets | 5.71B | 5.44B | 5.32B | 6.71B | 6.12B | 4.18B | 6.80B | 6.65B | 9.03B | 7.38B | 6.03B | 4.52B | 4.29B | 4.00B | 3.46B | 3.00B | 3.83B | 3.22B | 2.77B | 1.82B |
Total assets | 76.93B | 70.44B | 76.00B | 79.75B | 79.83B | 75.22B | 78.41B | 77.82B | 84.89B | 75.10B | 70.56B | 67.66B | 70.38B | 64.81B | 64.53B | 59.46B | 63.18B | 60.29B | 58.01B | 56.43B |
Accounts payable | 19.31B | 16.93B | 16.30B | 10.26B | 17.21B | 10.36B | 17.37B | 11.10B | 17.15B | 8.90B | 14.80B | 8.38B | 14.60B | 9.19B | 14.39B | 9.12B | 13.78B | 8.22B | 13.32B | 8.59B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 850.50M | -6.71B | 0.00 | -9.03B | 2.81B | -6.72B | 0.00 | 0.00 | 1.48B | 0.00 | 7.68B | 0.00 | 7.23B | 0.00 | 0.00 |
Short-term debt | 8.14B | 2.58B | 7.16B | 5.88B | 7.64B | 4.57B | 7.33B | 5.23B | 9.44B | 6.70B | 6.72B | 3.91B | 4.79B | 4.07B | 5.62B | 2.95B | 10.67B | 7.69B | 5.08B | 5.27B |
Other current liabilities | 529.36M | 701.70M | 744.00M | 2.40B | 557.00M | -311.34M | 7.35B | 6.27B | 10.46B | -1.72B | 672.00M | 365.00M | 531.00M | 5.05B | 666.00M | 4.27B | 615.00M | 4.65B | 425.00M | 4.37B |
Total current liabilities | 28.89B | 21.65B | 25.10B | 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 |
Long-term debt | 22.65B | 25.69B | 23.35B | 23.29B | 24.01B | 22.63B | 24.62B | 21.80B | 26.06B | 21.33B | 20.82B | 21.09B | 24.01B | 21.82B | 23.37B | 21.26B | 18.95B | 16.01B | 14.55B | 10.93B |
Other non-current liabilities | 1.91B | 596.75M | 6.10B | 3.17B | 6.67B | 3.29B | 30.88B | 3.45B | 33.09B | 275.00M | 6.50B | 235.00M | 7.17B | 4.02B | 6.02B | 2.64B | 2.28B | 554.00M | 2.80B | 507.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 322.00M | 0.00 | 334.00M | 0.00 | 340.00M | 0.00 | 365.00M | 0.00 | 380.00M | 0.00 | 383.00M | 0.00 | 390.00M | 0.00 | 11.00M | 0.00 | 9.00M |
Lease obligations, long-term | 1.31B | 1.33B | 1.52B | 1.16B | 0.00 | 1.06B | 1.56B | 1.07B | 0.00 | 1.28B | 0.00 | 1.39B | 0.00 | 1.54B | 0.00 | 1.59B | 0.00 | 120.00M | 0.00 | 134.00M |
Total liabilities | 58.63B | 52.86B | 56.07B | 57.20B | 56.81B | 54.47B | 56.49B | 56.12B | 62.03B | 55.35B | 51.11B | 50.00B | 52.15B | 50.92B | 51.13B | 47.16B | 50.88B | 45.90B | 41.19B | 39.45B |
Common stock and paid-in capital | 85.00M | 84.96M | 88.00M | 88.00M | 88.00M | 87.95M | 92.00M | 92.00M | 92.00M | 92.00M | 92.00M | 92.00M | 420.00M | 420.00M | 434.00M | 464.00M | 484.00M | 484.00M | 484.00M | 484.00M |
Retained earnings | 45.93B | 44.21B | 50.70B | 49.72B | 49.57B | 47.02B | 51.88B | 50.25B | 49.13B | 46.75B | 45.14B | 22.55B | 21.80B | 18.21B | 20.55B | 26.27B | 27.74B | 26.65B | 25.00B | 23.18B |
Accumulated other comprehensive income | -82.63B | -73.33B | -85.84B | -83.22B | -82.19B | -75.64B | -85.44B | -79.56B | -81.90B | -79.05B | -81.06B | -80.85B | -6.71B | -4.87B | 563.00M | -9.58B | -14.25B | -8.99B | -8.05B | -9.53B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.19B | 15.52B | 17.80B | 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 | 16.20B | 16.36B |
Minority interest | 2.11B | 2.06B | 2.14B | 2.57B | 2.72B | 2.66B | 2.66B | 2.68B | 2.73B | 2.64B | 2.44B | 2.39B | 2.59B | 694.00M | 686.00M | 720.00M | 718.00M | 758.00M | 615.00M | 626.00M |
| 32.10B | 29.59B | 32.03B | 30.66B | 31.65B | 28.59B | 30.67B | 28.44B | 33.95B | 29.67B | 27.54B | 26.77B | 28.81B | 28.26B | 28.99B | 24.33B | 29.62B | 23.83B | 19.63B | 16.34B | |
Net cash | -26.23B | -24.53B | -26.72B | -23.03B | -25.79B | -22.71B | -24.33B | -22.92B | -27.37B | -25.18B | -22.51B | -20.47B | -22.85B | -23.17B | -24.16B | -20.42B | -24.76B | -21.47B | -13.79B | -14.17B |
Working capital | -7.50B | -4.59B | -5.91B | -6.04B | -5.91B | -5.60B | -5.25B | -6.27B | -5.73B | -7.38B | -6.38B | -4.44B | -3.03B | -4.55B | -4.16B | -4.29B | -6.16B | -6.19B | -3.22B | -6.67B |
Book value per share | 7.42 | 7.07 | 7.20 | 7.99 | 8.09 | 7.16 | 7.59 | 7.45 | 7.85 | 6.60 | 6.48 | 5.80 | 5.95 | 5.02 | 4.84 | 4.36 | 4.23 | 4.90 | 5.69 | 5.73 |
Tangible book value | -19.88B | -19.23B | -20.25B | -20.91B | -20.79B | -21.37B | -20.71B | -21.47B | -20.37B | -21.48B | -18.29B | -19.68B | -20.09B | -17.84B | -17.53B | -17.92B | -17.12B | -14.77B | -10.25B | -11.08B |
Tangible book value per share | -9.11 | -8.76 | -8.19 | -8.35 | -8.28 | -8.46 | -8.16 | -8.41 | -7.94 | -8.29 | -6.96 | -7.47 | -7.65 | -6.79 | -6.68 | -6.76 | -6.25 | -5.31 | -3.60 | -3.88 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.74 | 0.79 | 0.76 | 0.76 | 0.77 | 0.76 | 0.79 | 0.75 | 0.80 | 0.70 | 0.73 | 0.78 | 0.86 | 0.78 | 0.81 | 0.78 | 0.76 | 0.73 | 0.84 | 0.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.98 | 1.91 | 1.80 | 1.53 | 1.56 | 1.58 | 1.59 | 1.50 | 1.69 | 1.73 | 1.62 | 1.75 | 1.84 | 2.14 | 2.28 | 2.10 | 2.56 | 1.75 | 1.21 | 1.00 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Unilever's cash and debt
Source: Financial Modeling Prep