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Unilever (UL) Financials

Unilever logo
$57.80 +0.56 (+0.98%)
As of 11:04 AM Eastern
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Annual Income Statements for Unilever

Annual Income Statements for Unilever

This table shows Unilever's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 68,106 52,939 61,887 54,738 55,125 6,818 56,777 8,175 54,382 51,283 55,624
Consolidated Net Income / (Loss)		 5,714 5,835 7,755 11,202 6,763 7,419 7,494 8,846 7,898 6,593 11,749
Net Income / (Loss) Continuing Operations		 67,530 52,939 61,887 54,738 55,125 -2,741 56,777 -2,564 54,382 51,283 55,624
Total Pre-Tax Income 		67,530 54,961 63,893 57,682 57,665 9,768 58,967 11,059 56,583 53,697 58,536
Total Operating Income		 67,949 55,575 64,713 58,504 58,586 10,143 59,522 11,506 57,603 54,726 59,737
Total Gross Profit		 67,949 55,575 64,713 58,504 58,586 0.00 59,522 0.00 57,603 54,726 59,737
Total Revenue		 60,345 55,575 64,713 58,504 58,586 0.00 59,522 0.00 57,603 54,726 59,737
Operating Revenue		 60,345 55,575 64,713 58,504 58,586 - 59,522 - 57,603 54,726 59,737
Total Cost of Revenue		 -7,605 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 -419 -614 -820 -822 -921 -392 -556 -352 -1,020 -1,029 -1,202
Other Income / (Expense), net		 116 -614 -820 -822 -921 214 -556 223 -1,020 -1,029 -1,202
Income Tax Expense		 - 2,022 2,006 2,944 2,540 2,349 2,190 2,212 2,201 2,414 2,912
Weighted Average Basic Shares Outstanding		 - - 1.31B 1.19B 1.17B 2.63B 2.63B 2.63B 2.52B 2.52B 2.18B
Weighted Average Diluted Shares Outstanding		 - - 1.31B 1.19B 1.17B 2.63B 2.63B 2.63B 2.52B 2.52B 2.18B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.31B 1.19B 1.17B 2.63B 2.63B 2.63B 2.52B 2.52B 2.18B

Quarterly Income Statements for Unilever

No quarterly income statements for Unilever are available.

Annual Cash Flow Statements for Unilever

This table details how cash moves in and out of Unilever's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1,117 8,478 -10,173 -11,727 -2,016 408 -5,427 -457 -10,415 1,280 -18,533
Net Cash From Operating Activities		 645 8,207 -5,717 -4,069 342 2,322 -2,504 2,731 -8,424 1,732 -12,291
Net Cash From Continuing Operating Activities		 645 8,207 -5,717 -4,069 342 2,322 -2,504 2,731 -8,424 1,732 -12,291
Net Income / (Loss) Continuing Operations		 5,714 5,835 7,755 11,202 6,763 7,419 7,494 8,846 0.00 0.00 0.00
Depreciation Expense		 1,489 1,540 2,433 2,536 2,224 2,465 1,995 2,082 1,270 1,418 1,588
Non-Cash Adjustments To Reconcile Net Income		 9,302 628 -15,297 -16,322 -8,145 -8,936 -11,645 -6,216 -10,502 314 -10,804
Changes in Operating Assets and Liabilities, net		 - 203 -608 -1,486 -499 1,374 -347 -1,981 809 - -3,075
Net Cash From Investing Activities		 -2,029 0.00 -7,694 -3,050 -2,736 -2,796 -3,666 -2,605 -1,431 -760 -3,628
Net Cash From Continuing Investing Activities		 -2,029 0.00 -7,694 -3,050 -2,736 -2,796 -3,666 -2,605 -1,431 -760 -3,628
Acquisitions		 - - -5,881 -1,529 -1,259 -1,742 -2,412 -1,047 -111 -760 -1,965
Sale of Property, Plant & Equipment		 2,029 - -1,813 -1,521 -1,477 -1,054 -1,254 -1,558 -1,321 - -1,663
Net Cash From Financing Activities		 266 271 3,237 -4,608 378 882 742 -583 -560 -966 -2,615
Net Cash From Continuing Financing Activities		 266 271 3,237 -4,608 378 882 742 -583 -560 -966 -2,615
Issuance of Debt		 266 - 3,237 -4,608 378 882 742 -583 -560 595 -2,615
Cash Interest Received		 129 110 185 126 164 206 168 307 247 383 413

Quarterly Cash Flow Statements for Unilever

No quarterly cash flow statements for Unilever are available.

Annual Balance Sheets for Unilever

This table presents Unilever's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 1/1/2018 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 59,363 74,832 69,942 72,729 82,653 84,993 83,253 83,259 82,549 82,705
Total Current Assets		 13,759 20,475 17,715 18,439 19,737 19,694 18,929 19,803 19,868 20,029
Cash & Equivalents		 3,558 4,000 3,697 4,697 6,777 3,865 4,628 4,601 6,351 4,625
Accounts Receivable		 5,367 6,293 7,419 7,514 6,034 6,137 7,549 6,388 6,222 8,621
Inventories, net		 4,500 8,665 5,059 4,673 5,451 5,300 6,345 5,663 5,359 4,745
Current Deferred & Refundable Income Taxes		 333 588 540 446 454 367 408 472 386 386
Other Current Nonoperating Assets		 - 928 1,000 1,018 987 1,308 - 1,915 1,377 1,316
Plant, Property, & Equipment, net		 -17,669 14,796 13,835 13,537 12,898 11,019 8,980 11,221 11,488 9,920
Plant, Property & Equipment, gross		 -17,669 14,796 13,835 13,537 12,898 11,019 8,980 11,221 11,488 9,920
Total Noncurrent Assets		 33,324 39,561 38,393 40,754 50,017 56,305 52,802 52,376 50,776 52,459
Goodwill		 18,540 20,356 19,847 20,276 23,140 23,009 23,117 23,351 23,094 20,783
Intangible Assets		 10,319 13,891 13,908 14,547 19,544 20,668 20,198 20,307 19,243 20,016
Noncurrent Deferred & Refundable Income Taxes		 1,424 1,348 1,318 1,499 1,801 1,658 1,122 1,231 1,325 1,345
Employee Benefit Assets		 730 2,620 1,978 2,718 3,325 5,794 4,557 4,183 4,310 5,237
Other Noncurrent Operating Assets		 2,093 1,346 1,341 1,714 2,207 2,458 3,777 2,541 2,631 4,743
Other Noncurrent Nonoperating Assets		 217 - - - - 2,717 30 764 173 336
Total Liabilities & Shareholders' Equity		 59,363 74,832 69,942 72,729 82,653 84,993 83,253 83,259 82,549 82,705
Total Liabilities		 41,500 57,711 56,074 57,145 61,085 62,644 60,037 60,290 59,203 62,065
Total Current Liabilities		 15,480 28,442 23,062 23,543 25,155 19,836 19,281 20,376 18,887 22,392
Accounts Payable		 14,592 16,190 16,546 16,574 17,264 16,820 19,281 18,647 17,276 19,880
Current Deferred & Payable Income Tax Liabilities		 888 1,312 1,654 1,008 1,773 1,545 - 941 702 1,689
Other Current Liabilities		 - 10,941 4,862 697 6,119 1,471 - 788 910 824
Total Noncurrent Liabilities		 20,596 29,269 33,012 30,665 35,930 39,710 37,559 37,765 38,488 37,932
Noncurrent Deferred & Payable Income Tax Liabilities		 2,294 2,419 2,374 3,092 4,050 5,295 5,719 4,844 5,100 4,584
Other Noncurrent Operating Liabilities		 18,301 23,554 27,661 1,126 28,906 34,416 31,835 32,921 33,388 33,348
Total Equity & Noncontrolling Interests		 -6,662 17,120 13,868 779 21,567 22,349 23,872 22,969 23,347 20,640
Total Preferred & Common Equity		 -7,321 16,206 13,044 0.00 18,649 19,362 21,004 20,024 20,692 18,226
Total Common Equity		 -7,321 16,050 12,896 0.00 0.00 19,362 21,004 20,024 20,692 18,226
Common Stock		 509 584 531 - - 19,362 21,004 20,024 20,692 18,226
Noncontrolling Interest		 659 914 824 779 2,918 2,987 2,867 2,945 2,655 2,414

Quarterly Balance Sheets for Unilever

This table presents Unilever's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 83,253 83,259 82,549
Total Current Assets		 18,929 19,803 19,868
Cash & Equivalents		 4,628 4,601 6,351
Accounts Receivable		 7,549 6,388 6,222
Inventories, net		 6,345 5,663 5,359
Current Deferred & Refundable Income Taxes		 408 472 386
Other Current Nonoperating Assets		 - 1,915 1,377
Plant, Property, & Equipment, net		 8,980 11,221 11,488
Plant, Property & Equipment, gross		 8,980 11,221 11,488
Total Noncurrent Assets		 52,802 52,376 50,776
Goodwill		 23,117 23,351 23,094
Intangible Assets		 20,198 20,307 19,243
Noncurrent Deferred & Refundable Income Taxes		 1,122 1,231 1,325
Employee Benefit Assets		 4,557 4,183 4,310
Other Noncurrent Operating Assets		 3,777 2,541 2,631
Other Noncurrent Nonoperating Assets		 30 764 173
Total Liabilities & Shareholders' Equity		 83,253 83,259 82,549
Total Liabilities		 60,037 60,290 59,203
Total Current Liabilities		 19,281 20,376 18,887
Accounts Payable		 19,281 18,647 17,276
Current Deferred & Payable Income Tax Liabilities		 - 941 702
Other Current Liabilities		 - 788 910
Total Noncurrent Liabilities		 37,559 37,765 38,488
Noncurrent Deferred & Payable Income Tax Liabilities		 5,719 4,844 5,100
Other Noncurrent Operating Liabilities		 31,835 32,921 33,388
Total Equity & Noncontrolling Interests		 23,872 22,969 23,347
Total Preferred & Common Equity		 21,004 20,024 20,692
Total Common Equity		 21,004 20,024 20,692
Common Stock		 21,004 20,024 20,692
Noncontrolling Interest		 2,867 2,945 2,655

Annual Metrics And Ratios for Unilever

This table displays calculated financial ratios and metrics derived from Unilever's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 2,181,005,247.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 2,181,005,247.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 25.50
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 67,949 53,531 62,682 55,518 56,006 7,704 57,312 9,204 63,948 60,711 56,766
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 38.56% 278.41% 260.04% 275.03%
Earnings before Interest and Taxes (EBIT)		 68,066 54,961 63,893 57,682 57,665 10,357 58,967 11,728 65,275 62,195 58,536
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 69,554 56,501 66,326 60,218 59,889 12,822 60,962 13,810 67,021 64,014 60,124
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 63,966 36,757 58,858 23,728 35,387 54,474 9,567 65,950 61,246 57,976
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -10,436 15,489 12,149 44,427 16,743 19,581 19,218 17,216 16,682 15,472
Increase / (Decrease) in Invested Capital		 0.00 -10,436 25,925 -3,340 32,278 -27,684 2,838 -363 -2,002 -534 -1,210
Book Value per Share		 $0.00 $0.00 $12.25 $9.84 $0.00 $0.00 $0.00 $7.99 $7.62 $8.21 $7.22
Tangible Book Value per Share		 $0.00 $0.00 ($13.89) ($15.92) ($29.33) ($36.53) ($16.61) ($8.49) ($8.99) ($8.58) ($8.94)
Total Capital		 0.00 -6,662 17,120 13,868 32,491 21,567 22,349 23,872 22,969 23,347 20,640
Total Debt		 0.00 0.00 0.00 0.00 31,712 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 26,447 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -3,558 -4,000 -3,697 27,015 -6,777 -3,865 -4,628 -4,601 -6,351 -4,625
Capital Expenditures (CapEx)		 -2,029 0.00 1,813 1,521 1,477 1,054 1,254 1,558 1,662 1,799 1,663
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -5,279 -11,967 -9,044 -4,536 -12,195 -12,214 -4,980 -5,174 -5,371 -6,989
Debt-free Net Working Capital (DFNWC)		 0.00 -1,721 -7,967 -5,347 160 -5,418 -8,349 -352 -573 980 -2,364
Net Working Capital (NWC)		 0.00 -1,721 -7,967 -5,347 -5,104 -5,418 -8,349 -352 -573 980 -2,364
Net Nonoperating Expense (NNE)		 62,235 47,695 54,926 44,316 49,243 285 49,818 358 56,049 54,119 45,017
Net Nonoperating Obligations (NNO)		 0.00 -3,774 -1,631 -1,719 43,648 -4,824 -2,767 -4,654 -5,753 -6,665 -5,169
Total Depreciation and Amortization (D&A)		 1,489 1,540 2,433 2,536 2,224 2,465 1,995 2,082 1,747 1,819 1,588
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.59 $0.00 $0.00 $0.00 $0.00 $3.21 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.31B 1.19B 1.17B 2.63B 2.63B 2.63B 2.52B 2.52B 2.18B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.58 $0.00 $0.00 $0.00 $0.00 $3.20 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.31B 1.19B 1.17B 2.63B 2.63B 2.63B 2.52B 2.52B 2.18B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.31B 1.19B 1.17B 2.63B 2.63B 2.63B 2.52B 2.52B 2.18B
Normalized Net Operating Profit after Tax (NOPAT)		 47,564 53,531 62,682 55,518 56,006 7,704 57,312 9,204 63,948 60,711 56,766
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Unilever

No quarterly metrics and ratios for Unilever are available.


Financials Breakdown Chart

Key Financial Trends

Unilever UL’s balance sheet over the last four years shows improving liquidity and a modest deleveraging trend, with a notable rise in cash in 2024, lower inventories, and steady equity growth. Here are the key takeaways:

  • Cash & Equivalents rose to about $6.35B in FY2024, up from $4.60B in FY2023, boosting near‑term liquidity.
  • Inventories, net declined from about $6.34B in FY2022 to roughly $5.36B in FY2024, improving working capital efficiency.
  • Total Current Liabilities decreased to roughly $18.89B in FY2024 from about $20.38B in FY2022, easing short‑term obligations.
  • Total Equity increased to about $23.87B in FY2024 from about $22.97B in FY2022, strengthening the balance sheet.
  • Total Assets remained broadly stable around $82.5B–$82.8B, signaling balance sheet resilience.
  • Accounts Receivable declined from about $7.55B (FY2022) to about $6.22B (FY2024), which may reflect improved collections or slower sales.
  • Intangible Assets drifted lower to about $19.24B in FY2024 after $20.31B in FY2023, a modest year‑to‑year change.
  • Total Current Assets increased slightly to about $19.87B in FY2024, continuing a gradual liquidity trend.
  • Total Assets fell from about $83.25B in FY2022 to about $82.26B in FY2023, before recovering to roughly $82.55B in FY2024.
  • Total Liabilities hovered around $60.0B in 2022–2023 and then declined to about $59.20B in FY2024, indicating deleveraging but still a high liability base.
05/12/26 09:38 AM ETAI Generated. May Contain Errors.

Unilever Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Unilever's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Unilever's net income appears to be on an upward trend, with a most recent value of $11.75 billion in 2025, rising from $5.71 billion in 2015. The previous period was $6.59 billion in 2024. Check out Unilever's forecast to explore projected trends and price targets.

Unilever's total operating income in 2025 was $59.74 billion, based on the following breakdown:
  • Total Gross Profit: $59.74 billion
  • Total Operating Expenses: $0.00

Over the last 10 years, Unilever's total revenue changed from $60.34 billion in 2015 to $59.74 billion in 2025, a change of -1.0%.

Unilever's total liabilities were at $62.06 billion at the end of 2025, a 4.8% increase from 2024, and a 49.6% increase since 2016.

In the past 9 years, Unilever's cash and equivalents has ranged from $3.56 billion in 2016 to $6.78 billion in 2020, and is currently $4.63 billion as of their latest financial filing in 2025.

Over the last 10 years, Unilever's book value per share changed from 0.00 in 2015 to 7.22 in 2025, a change of 721.8%.


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Financial statements for NYSE:UL last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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