Unilever plc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Turnover | $50.5B | $60.8B | $59.6B | $60.1B |
| Operating profit | $9.0B | $9.4B | $9.8B | $10.8B |
| (Loss)/gain on disposal of group companies | ($36.0M) | ($406.0M) | $489.0M | — |
| Net finance costs | ($503.0M) | ($604.0M) | ($486.0M) | ($493.0M) |
| Pensions and similar obligations | $123.0M | $71.0M | $110.0M | $44.0M |
| Finance income | $398.0M | $438.0M | $442.0M | $281.0M |
| Finance costs | ($1.0B) | ($1.1B) | ($1.0B) | ($818.0M) |
| Net monetary loss arising from hyperinflationary economies | ($68.0M) | ($195.0M) | ($142.0M) | ($157.0M) |
| Share of net profit of joint ventures and associates | $245.0M | $255.0M | $231.0M | $208.0M |
| Other income/(loss) from non-current investments and associates | ($17.0M) | $13.0M | ($22.0M) | $24.0M |
| Profit before taxation from continuing operations | $8.7B | $8.9B | $9.3B | $10.3B |
| Taxation | ($2.5B) | ($2.5B) | ($2.2B) | ($2.1B) |
| Net profit from continuing operations | $6.2B | — | — | — |
| Profit after taxation from discontinued operations | $425.0M | — | — | — |
| Gain on disposal of discontinued operations | $3.4B | — | — | — |
| Net profit from discontinued operations | $3.8B | — | — | — |
| Total net profit | $10.0B | $6.4B | $7.1B | $8.3B |
| Non-controlling interests | $542.0M | $625.0M | $653.0M | $627.0M |
| Shareholders’ equity | $9.5B | $5.7B | $6.5B | $7.6B |
| Continuing operations | $5.7B | — | — | — |
| Discontinued operations | $3.8B | — | — | — |
| Continuing operations | $531.0M | — | — | — |
| Non-controlling interests | $11.0M | — | — | — |
| Basic earnings per share (in euros per share) | $4.33 | $2.30 | $2.58 | $3.00 |
| Basic earnings per share from continuing operations (in euros per share) | $2.60 | — | — | — |
| Basic earnings per share from discontinued operations (in euros per share) | $1.73 | — | — | — |
| Diluted earnings per share (in euros per share) | $4.32 | $2.29 | $2.56 | $2.99 |
| Diluted earnings per share from continuing operations (in euros per share) | $2.59 | — | — | — |
| Diluted earnings per share from discontinued operations (in euros per share) | $1.73 | — | — | — |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Turnover | $25.6B | $30.1B | $31.1B | $30.4B |
| Operating profit | $4.9B | $5.3B | $5.9B | $5.5B |
| Net finance costs | ($302.0M) | ($320.0M) | ($358.0M) | ($259.0M) |
| Pensions and similar obligations | $74.0M | $57.0M | $35.0M | $50.0M |
| Finance income | $180.0M | $179.0M | $217.0M | $208.0M |
| Finance costs | ($556.0M) | ($556.0M) | ($610.0M) | ($517.0M) |
| Net monetary loss arising from hyperinflationary economies | ($85.0M) | ($17.0M) | ($157.0M) | ($98.0M) |
| Share of net profit of joint ventures and associates | $140.0M | $146.0M | $138.0M | $118.0M |
| Other income (loss) from non-current investments and associates | $21.0M | ($31.0M) | ($5.0M) | ($10.0M) |
| Profit before taxation | $4.7B | $5.1B | $5.6B | $5.3B |
| Taxation | ($1.4B) | ($1.3B) | ($1.6B) | ($1.4B) |
| Net profit from continuing operations | $3.3B | — | — | — |
| Profit after taxation from discontinued operations | ($11.0M) | — | — | — |
| Gain on disposal of discontinued operations | $299.0M | — | — | — |
| Net profit from discontinued operations | $288.0M | — | — | — |
| Total net profit | $3.6B | $3.8B | $4.0B | $3.9B |
| Non-controlling interests | $263.0M | $299.0M | $315.0M | $334.0M |
| Shareholders’ equity | $3.3B | $3.5B | $3.7B | $3.5B |
| Continuing operations | $3.0B | — | — | — |
| Discontinued operations | $292.0M | — | — | — |
| Continuing operations | $267.0M | — | — | — |
| Discontinued operations | ($4.0M) | — | — | — |
| Basic earnings per share (in euros per share) | $1.52 | $1.43 | $1.48 | $1.41 |
| Basic earnings per share from continuing operations (in euros per share) | $1.39 | — | — | — |
| Basic earnings per share from discontinued operations (in euros per share) | $0.13 | — | — | — |
| Diluted earnings per share (in euros per share) | $1.52 | $1.42 | $1.47 | $1.40 |
| Diluted earnings per share from continuing operations (in euros per share) | $1.38 | — | — | — |
| Diluted earnings per share from discontinued operations (in euros per share) | $0.13 | — | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Goodwill | $17.7B | $22.3B | $21.1B | $21.6B |
| Intangible assets | $17.1B | $18.6B | $18.4B | $18.9B |
| Property, plant and equipment | $9.0B | $11.7B | $10.7B | $10.8B |
| Pension asset for funded schemes in surplus | $4.5B | $4.2B | $3.8B | $4.3B |
| Deferred tax assets | $1.1B | $1.3B | $1.1B | $1.0B |
| Financial assets | $3.1B | $1.6B | $1.4B | $1.2B |
| Other non-current assets | $976.0M | $971.0M | $911.0M | $942.0M |
| Non-current assets | $53.4B | $60.6B | $57.4B | $58.7B |
| Inventories | $4.0B | $5.2B | $5.1B | $5.9B |
| Trade and other current receivables | $7.3B | $6.0B | $5.8B | $7.1B |
| Current tax assets | $329.0M | $373.0M | $427.0M | $381.0M |
| Cash and cash equivalents | $3.9B | $6.1B | $4.2B | $4.3B |
| Other financial assets | $1.1B | $1.3B | $1.7B | $1.4B |
| Assets held for sale | $286.0M | $167.0M | $691.0M | $28.0M |
| Current assets | $17.1B | $19.2B | $17.9B | $19.2B |
| Total assets | $70.5B | $79.8B | $75.3B | $77.8B |
| Financial liabilities | $2.6B | $7.0B | $5.1B | $5.8B |
| Trade payables and other current liabilities | $16.9B | $16.7B | $16.9B | $18.0B |
| Current tax liabilities | $1.4B | $678.0M | $851.0M | $877.0M |
| Provisions | $589.0M | $831.0M | $537.0M | $748.0M |
| Liabilities held for sale | $113.0M | $48.0M | $175.0M | $4.0M |
| Current liabilities | $21.7B | $25.2B | $23.5B | $25.4B |
| Financial liabilities | $25.7B | $25.1B | $24.5B | $23.7B |
| Non-current tax liabilities | $303.0M | $585.0M | $384.0M | $94.0M |
| Funded schemes in deficit | $100.0M | $173.0M | $351.0M | $613.0M |
| Unfunded schemes | $844.0M | $1.0B | $1.0B | $1.1B |
| Provisions | $539.0M | $571.0M | $563.0M | $550.0M |
| Deferred tax liabilities | $3.6B | $4.3B | $4.0B | $4.4B |
| Other non-current liabilities | $137.0M | $203.0M | $138.0M | $270.0M |
| Non-current liabilities | $31.2B | $32.0B | $31.0B | $30.7B |
| Total liabilities | $52.9B | $57.2B | $54.5B | $56.1B |
| Shareholders’ equity | $15.5B | $20.0B | $18.1B | $19.0B |
| Non-controlling interests | $2.1B | $2.6B | $2.7B | $2.7B |
| Total equity | $17.6B | $22.6B | $20.8B | $21.7B |
| Total liabilities and equity | $70.5B | $79.8B | $75.3B | $77.8B |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Goodwill | $18.5B | $20.6B | $22.0B | $21.3B |
| Intangible assets | $17.6B | $17.4B | $19.1B | $18.7B |
| Property, plant and equipment | $9.4B | $10.9B | $11.1B | $10.6B |
| Pension asset for funded schemes in surplus | $4.7B | $4.1B | $3.8B | $4.2B |
| Deferred tax assets | $1.1B | $1.1B | $1.1B | $1.1B |
| Financial assets | $3.3B | $1.6B | $1.5B | $1.2B |
| Other non-current assets | $1.0B | $1.1B | $1.0B | $952.0M |
| Total non-current assets | $55.5B | $56.8B | $59.6B | $58.1B |
| Inventories | $4.5B | $5.5B | $5.6B | $5.7B |
| Trade and other current receivables | $10.2B | $7.7B | $8.0B | $8.0B |
| Current tax assets | $337.0M | $389.0M | $168.0M | $254.0M |
| Cash and cash equivalents | $4.7B | $4.3B | $5.0B | $5.0B |
| Other financial assets | $1.3B | $1.1B | $1.4B | $1.4B |
| Assets held for sale | $281.0M | $141.0M | $18.0M | $18.0M |
| Total current assets | $21.4B | $19.2B | $20.2B | $20.4B |
| Total assets | $76.9B | $76.0B | $79.8B | $78.4B |
| Financial liabilities | $8.1B | $7.2B | $7.6B | $6.7B |
| Trade payables and other current liabilities | $19.3B | $16.3B | $17.2B | $17.4B |
| Current tax liabilities | $912.0M | $903.0M | $721.0M | $891.0M |
| Provisions | $526.0M | $698.0M | $557.0M | $634.0M |
| Liabilities held for sale | $0 | $46.0M | $0 | $0 |
| Total current liabilities | $28.9B | $25.1B | $26.1B | $25.6B |
| Financial liabilities | $24.0B | $24.9B | $24.0B | $24.0B |
| Non-current tax liabilities | $359.0M | $399.0M | $494.0M | $280.0M |
| Funded schemes in deficit | $82.0M | $93.0M | $144.0M | $431.0M |
| Unfunded schemes | $831.0M | $938.0M | $1.0B | $1.0B |
| Provisions | $536.0M | $537.0M | $581.0M | $547.0M |
| Deferred tax liabilities | $3.9B | $3.9B | $4.3B | $4.4B |
| Other non-current liabilities | $102.0M | $203.0M | $184.0M | $180.0M |
| Total non current liabilities | $29.7B | $31.0B | $30.7B | $30.9B |
| Total liabilities | $58.6B | $56.1B | $56.8B | $56.5B |
| Shareholders’ equity | $16.2B | $17.8B | $20.3B | $19.3B |
| Non-controlling interests | $2.1B | $2.1B | $2.7B | $2.7B |
| Total equity | $18.3B | $19.9B | $23.0B | $21.9B |
| Total liabilities and equity | $76.9B | $76.0B | $79.8B | $78.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net profit from continuing operations | $6.2B | — | — | — |
| Taxation | $2.5B | $2.5B | $2.2B | $2.1B |
| Share of net profit of joint ventures/associates and other (income)/loss from non-current investments | ($228.0M) | ($268.0M) | ($209.0M) | ($232.0M) |
| Net monetary loss arising from hyperinflationary economies | $68.0M | $195.0M | $142.0M | $157.0M |
| Net finance costs | $503.0M | $604.0M | $486.0M | $493.0M |
| Operating profit from continuing operations | $9.0B | $9.4B | $9.8B | $10.8B |
| Depreciation, amortisation and impairment | $1.4B | $1.8B | $1.6B | $1.9B |
| Changes in working capital: | $116.0M | ($160.0M) | $814.0M | ($422.0M) |
| Inventories | ($281.0M) | ($198.0M) | $340.0M | ($1.4B) |
| Trade and other receivables | ($2.6B) | ($206.0M) | $768.0M | ($1.9B) |
| Trade payables and other liabilities | $3.0B | $244.0M | ($294.0M) | $2.8B |
| Pensions and similar obligations less payments | ($74.0M) | ($88.0M) | ($281.0M) | ($119.0M) |
| Provisions less payments | ($130.0M) | $330.0M | ($185.0M) | $203.0M |
| Elimination of losses/(profits) on disposals | $58.0M | $436.0M | ($433.0M) | ($2.3B) |
| Non-cash charge for share-based compensation | $255.0M | $324.0M | $212.0M | $177.0M |
| Other adjustments | $157.0M | $145.0M | $97.0M | ($116.0M) |
| Cash flow from continuing operating activities | $10.8B | $12.1B | $11.6B | $10.1B |
| Income tax paid on continuing operations | ($2.7B) | ($2.6B) | ($2.1B) | ($2.8B) |
| Net cash flow from continuing operating activities | $8.1B | — | — | — |
| Cash flow from operations attributable to discontinued operations | $475.0M | — | — | — |
| Income tax paid from discontinued operation | ($177.0M) | — | — | — |
| Net operating cash flows attributable to discontinued operations | $298.0M | — | — | — |
| Total cash flows from operating activities | $8.3B | $9.5B | $9.4B | $7.3B |
| Interest received | $352.0M | $432.0M | $267.0M | $287.0M |
| Purchase of intangible assets | ($174.0M) | ($233.0M) | ($243.0M) | ($253.0M) |
| Purchase of property, plant and equipment | ($1.4B) | ($1.7B) | ($1.5B) | ($1.5B) |
| Disposal of property, plant and equipment | $126.0M | $37.0M | $42.0M | $82.0M |
| Acquisition of businesses and investments in joint ventures and associates | ($1.7B) | ($795.0M) | ($704.0M) | ($979.0M) |
| Disposal of businesses, joint ventures and associates | $107.0M | $985.0M | $436.0M | $4.6B |
| Acquisition of other non-current investments | ($111.0M) | ($166.0M) | ($533.0M) | ($170.0M) |
| Disposal of other non-current investments | $239.0M | $59.0M | $62.0M | $266.0M |
| Dividends from joint ventures, associates and other non-current investments | $243.0M | $261.0M | $239.0M | $185.0M |
| Sale/(purchase) of financial assets | ($85.0M) | $533.0M | ($358.0M) | ($131.0M) |
| Net cash flow used in continuing investing activities | ($2.4B) | — | — | — |
| Net investing cash flows attributable to discontinued operations | ($724.0M) | — | — | — |
| Total cash outflow used in investing activities | ($3.1B) | ($625.0M) | ($2.3B) | $2.5B |
| Dividends paid on ordinary share capital | ($4.5B) | ($4.3B) | ($4.4B) | ($4.3B) |
| Interest paid | ($1.0B) | ($1.1B) | ($899.0M) | ($744.0M) |
| Net change in short-term borrowings | ($2.2B) | $643.0M | ($570.0M) | ($545.0M) |
| Additional financial liabilities | $4.3B | $4.7B | $5.0B | $7.8B |
| Repayment of financial liabilities | ($3.5B) | ($4.3B) | ($3.9B) | ($8.4B) |
| Capital element of lease rental payments | ($301.0M) | ($381.0M) | ($394.0M) | ($518.0M) |
| Repurchase of shares | -1.5B | -1.5B | -1.5B | -1.5B |
| Other financing activities | ($1.1B) | ($726.0M) | ($527.0M) | ($581.0M) |
| Net cash flow used in continuing financing activities | ($9.9B) | — | — | — |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Net profit from continuing operations | $3.3B | — | — | — |
| Taxation | $1.4B | $1.3B | $1.6B | $1.4B |
| Share of net profit of joint ventures/associates and other (income)/loss from non-current investments and associates | ($161.0M) | ($115.0M) | ($133.0M) | ($108.0M) |
| Net monetary loss arising from hyperinflationary economies | $85.0M | $17.0M | $157.0M | $98.0M |
| Net finance costs | $302.0M | $320.0M | $358.0M | $259.0M |
| Operating profit from continuing operations | $4.9B | $5.3B | $5.9B | $5.5B |
| Depreciation, amortisation and impairment | $632.0M | $846.0M | $794.0M | $754.0M |
| Changes in working capital | ($1.2B) | ($2.7B) | ($2.1B) | ($1.3B) |
| Inventories | ($414.0M) | ($833.0M) | ($435.0M) | — |
| Trade and other receivables | ($2.5B) | ($2.3B) | ($2.2B) | — |
| Trade payables and other liabilities | $1.7B | $410.0M | $467.0M | — |
| Pensions and similar obligations less payments | $58.0M | $27.0M | $36.0M | ($103.0M) |
| Provisions less payments | ($100.0M) | ($148.0M) | $35.0M | ($122.0M) |
| Elimination of loss/(profits) on disposals | ($65.0M) | ($40.0M) | ($135.0M) | ($507.0M) |
| Non-cash charge for share-based compensation | $122.0M | $162.0M | $164.0M | $159.0M |
| Other adjustments | $46.0M | $113.0M | ($36.0M) | $11.0M |
| Cash flow from continuing operating activities | $4.3B | $3.5B | $4.7B | $4.4B |
| Income tax paid on continuing operations | ($1.8B) | ($1.2B) | ($1.3B) | ($1.0B) |
| Net cash flow from continuing operating activities | $2.6B | — | — | — |
| Cash flow from operations attributable to discontinued operations | ($3.0M) | — | — | — |
| Income tax paid from discontinued operation | $0 | — | — | — |
| Net cash flow from discontinued operating activities | ($3.0M) | — | — | — |
| Total cash flows from operating activities | $2.6B | $2.3B | $3.4B | $3.4B |
| Interest received | $159.0M | $183.0M | $189.0M | $139.0M |
| Purchase of intangible assets | ($79.0M) | ($48.0M) | ($98.0M) | — |
| Purchase of property, plant and equipment | ($532.0M) | ($701.0M) | ($617.0M) | — |
| Disposal of property, plant and equipment | $12.0M | $116.0M | $5.0M | — |
| Acquisition of businesses and investments in joint ventures and associates | ($867.0M) | ($458.0M) | ($797.0M) | — |
| Disposal of businesses, joint ventures and associates | $206.0M | $73.0M | $489.0M | — |
| Acquisition of other non-current investments | ($31.0M) | ($64.0M) | ($108.0M) | — |
| Disposal of other non-current investments | $37.0M | $55.0M | $47.0M | — |
| Dividends from joint ventures, associates and other non-current investments | $112.0M | $118.0M | $94.0M | — |
| Sale/(purchase) of financial assets | ($57.0M) | $78.0M | $404.0M | — |
| Net cash flow used in continuing investing activities | ($1.0B) | — | — | — |
| Net cash investing cash flows attributable to discontinued operations | $372.0M | — | — | — |
| Total net cash (outflow)/inflow from investing activities | ($668.0M) | ($648.0M) | ($392.0M) | ($200.0M) |
| Dividends paid on ordinary share capital | ($2.0B) | ($2.2B) | ($2.1B) | ($2.2B) |
| Interest paid | ($588.0M) | ($709.0M) | ($691.0M) | ($503.0M) |
| Net change in short-term borrowings | $3.8B | $2.7B | $850.0M | — |
| Additional financial liabilities | $76.0M | $2.1B | $3.0B | — |
| Repayment of financial liabilities | ($563.0M) | ($2.5B) | ($2.3B) | — |
| Capital element of lease rental payments | ($198.0M) | ($180.0M) | ($191.0M) | — |
| Repurchase of shares | -1.5B | -1.5B | -375.0M | -753.0M |
| Other financing activities | ($139.0M) | ($611.0M) | ($330.0M) | ($261.0M) |
| Net cash flow used in continuing financing activities | ($1.2B) | — | — | — |
Unilever plc ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.