UNA — Unilever Balance Sheet
0.000.00%
- €136.22bn
- €161.49bn
- €50.50bn
- 62
- 34
- 70
- 57
Annual balance sheet for Unilever, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,495 | 5,523 | 5,853 | 7,317 | 5,062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,254 | 6,468 | 5,686 | 5,878 | 7,675 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,401 | 19,157 | 17,902 | 19,194 | 17,066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,347 | 10,770 | 10,707 | 11,669 | 8,992 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75,095 | 77,821 | 75,266 | 79,750 | 70,471 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,778 | 25,427 | 23,507 | 25,234 | 21,662 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 57,988 | 58,800 | 57,164 | 59,760 | 54,941 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,107 | 19,021 | 18,102 | 19,990 | 15,530 |
| Total Liabilities & Shareholders' Equity | 75,095 | 77,821 | 75,266 | 79,750 | 70,471 |
| Total Common Shares Outstanding |