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UNILEVER PLC-SPONSORED ADR (UL) Stock Balance Sheet

NYSE:UL - New York Stock Exchange, Inc. - US9047677045 - ADR - Currency: USD

61  -0.68 (-1.1%)

After market: 61.01 +0.01 (+0.02%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UL Cash ChartUL Cash over time chart
3.11B3.24B2.86B2.55B2.50B
Cash Equivalents
UL Cash Equivalents ChartUL Cash Equivalents over time chart
1.23B2.90B1.30B1.77B910.00M
Marketable Securities
UL Marketable Securities ChartUL Marketable Securities over time chart
966.00M1.18B1.69B1.20B1.08B
Receivables
UL Receivables ChartUL Receivables over time chart
8.08B5.88B5.69B6.47B5.25B
Inventories
UL Inventories ChartUL Inventories over time chart
5.50B5.18B5.12B5.93B4.68B
Other Current Assets
UL Other Current Assets ChartUL Other Current Assets over time chart
298.00M822.00M1.24B1.24B2.97B
Total Current Assets
UL Total Current Assets ChartUL Total Current Assets over time chart
19.19B19.19B17.90B19.16B17.40B
 
Non-Current Assets
PPE Net
UL PPE Net ChartUL PPE Net over time chart
10.94B11.67B10.71B10.77B10.35B
Investments And Advances
UL Investments And Advances ChartUL Investments And Advances over time chart
1.57B1.60B1.41B1.19B1.21B
Goodwill
UL Goodwill ChartUL Goodwill over time chart
20.61B22.31B21.11B21.61B20.33B
Intangibles
UL Intangibles ChartUL Intangibles over time chart
17.43B18.59B18.36B18.88B18.26B
Other Non-Current Assets
UL Other Non-Current Assets ChartUL Other Non-Current Assets over time chart
6.26B6.04B5.39B5.70B7.05B
Total Non-Current Assets
UL Total Non-Current Assets ChartUL Total Non-Current Assets over time chart
56.81B60.56B57.36B58.66B57.69B
 
TOTAL ASSETS
UL TOTAL ASSETS ChartUL TOTAL ASSETS over time chart
76.00B79.75B75.27B77.82B75.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
UL Short Term Debt ChartUL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UL Current Portion Of LT Debt. ChartUL Current Portion Of LT Debt. over time chart
7.16B6.20B4.90B5.57B7.06B
Accrued Expenses
UL Accrued Expenses ChartUL Accrued Expenses over time chart
N/A5.61B5.57B5.86B4.88B
Accounts Payable
UL Accounts Payable ChartUL Accounts Payable over time chart
16.30B10.26B10.36B11.10B8.90B
Other Current Liabilities
UL Other Current Liabilities ChartUL Other Current Liabilities over time chart
1.65B3.17B2.68B2.90B3.94B
Total Current Liabilities
UL Total Current Liabilities ChartUL Total Current Liabilities over time chart
25.10B25.23B23.51B25.43B24.78B
 
Non-Current Liabilities
Long Term Debt
UL Long Term Debt ChartUL Long Term Debt over time chart
24.87B24.45B23.69B22.87B22.61B
Deferred Taxes/Income
UL Deferred Taxes/Income ChartUL Deferred Taxes/Income over time chart
3.93B4.34B4.00B4.38B4.53B
Other Non-Current Liabilities
UL Other Non-Current Liabilities ChartUL Other Non-Current Liabilities over time chart
2.17B3.17B3.31B3.45B3.43B
Total Non-Current Liabilities
UL Total Non-Current Liabilities ChartUL Total Non-Current Liabilities over time chart
33.11B34.53B33.66B33.37B33.21B
 
TOTAL LIABILITIES
UL TOTAL LIABILITIES ChartUL TOTAL LIABILITIES over time chart
58.20B59.76B57.16B58.80B57.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UL Retained Earnings ChartUL Retained Earnings over time chart
-35.14B-24.22B-26.83B-23.63B-26.88B
Additional Paid In Capital
UL Additional Paid In Capital ChartUL Additional Paid In Capital over time chart
52.84B52.84B52.84B52.84B52.84B
Minority Interest
UL Minority Interest ChartUL Minority Interest over time chart
2.14B2.56B2.66B2.68B2.64B
Common Shares
UL Common Shares ChartUL Common Shares over time chart
88.00M88.00M88.00M92.00M92.00M
Treasury Stock
UL Treasury Stock ChartUL Treasury Stock over time chart
N/A-2.30B-6.24B-4.81B-3.41B
Other Shareholders' Equity
UL Other Shareholders' Equity ChartUL Other Shareholders' Equity over time chart
N/A-7.03B-2.15B-5.80B-6.04B
Shares Outstanding
UL Shares Outstanding ChartUL Shares Outstanding over time chart
2.43B2.46B2.48B2.51B2.54B
Tangible Book Value per Share
UL Tangible Book Value per Share ChartUL Tangible Book Value per Share over time chart
-8.26-8.44-8.54-8.48-8.39
Total Shareholders' Equity
UL Total Shareholders' Equity ChartUL Total Shareholders' Equity over time chart
17.79B19.99B18.10B19.02B17.11B
 
TOTAL LIABILITIES AND EQUITY
UL TOTAL LIABILITIES AND EQUITY ChartUL TOTAL LIABILITIES AND EQUITY over time chart
76.00B79.75B75.27B77.82B75.09B
 
Statistics
Debt/Equity
UL Debt/Equity ChartUL Debt/Equity over time chart
1.401.221.311.201.32
Current Ratio
UL Current Ratio ChartUL Current Ratio over time chart
0.760.760.760.750.70
Return On Assets (ROA)
UL Return On Assets (ROA) ChartUL Return On Assets (ROA) over time chart
7.31%7.20%8.62%9.82%8.06%
Return On Equity (ROE)
UL Return On Equity (ROE) ChartUL Return On Equity (ROE) over time chart
31.22%28.73%35.84%40.18%35.36%
Return On Invested Capital (ROIC)
UL Return On Invested Capital (ROIC) ChartUL Return On Invested Capital (ROIC) over time chart
15.85%15.20%14.22%13.70%14.20%
Return On Invested Capital Ex Cash (ROICexc)
UL Return On Invested Capital Ex Cash (ROICexc) ChartUL Return On Invested Capital Ex Cash (ROICexc) over time chart
16.57%16.43%15.10%14.52%14.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
75.69%86.88%79.15%80.34%73.37%

All data in EUR , ROIC based on taxRate of 0.26

Charts

UL Balance Sheet Over Time ChartUL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UL Balance Sheet - Short Vs Long Term ChartUL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B