Unilever PLC (ULVR.L) Financial Statements
Price: $4510
Market Cap: $113.23B
Avg Volume: 4.24M
Market Cap: $113.23B
Avg Volume: 4.24M
Country: GB
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Unilever PLC.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.76B | $59.60B | $60.07B | $52.44B | $50.72B | $51.98B | $50.98B | $53.72B | $52.71B | $53.27B |
| Cost of Revenue | $33.39B | $34.43B | $35.91B | $30.26B | $28.68B | $29.10B | $28.77B | $30.55B | $30.23B | $30.81B |
| Gross Profit | $27.37B | $25.18B | $24.17B | $22.18B | $22.04B | $22.88B | $22.21B | $23.17B | $22.48B | $22.46B |
| Gross Profit Ratio | 45.05% | 42.24% | 40.23% | 42.30% | 43.45% | 44.01% | 43.57% | 43.13% | 42.65% | 42.17% |
| Research and Development Expenses | $987.00M | $949.00M | $908.00M | $847.00M | $800.00M | $840.00M | $900.00M | $900.00M | $978.00M | $1.00B |
| General and Administrative Expenses | $- | $5.75B | $5.75B | $4.83B | $4.78B | $8.51B | $1.61B | $5.84B | $5.97B | $5.94B |
| Selling and Marketing Expenses | $15.20B | $8.55B | $7.82B | $6.87B | $7.09B | $13.33B | $8.78B | $13.41B | $13.71B | $13.94B |
| Selling General and Administrative Expenses | $15.20B | $14.29B | $7.82B | $6.87B | $7.09B | $13.33B | $8.78B | $13.41B | $13.71B | $13.94B |
| Other Expenses | $1.78B | $173.00M | $5.71B | $4.84B | $4.78B | $- | $-1.61B | $-5.84B | $-5.97B | $-5.82B |
| Operating Expenses | $17.97B | $15.42B | $14.44B | $12.56B | $12.67B | $14.17B | $9.68B | $44.86B | $44.91B | $14.95B |
| Cost and Expenses | $51.36B | $49.85B | $50.35B | $42.82B | $41.36B | $43.27B | $38.45B | $44.86B | $44.91B | $45.76B |
| Interest Income | $438.00M | $442.00M | $281.00M | $147.00M | $232.00M | $224.00M | $135.00M | $157.00M | $115.00M | $144.00M |
| Interest Expense | $1.12B | $1.07B | $818.00M | $491.00M | $737.00M | $851.00M | $616.00M | $652.00M | $678.00M | $669.00M |
| Depreciation and Amortization | $1.76B | $1.58B | $1.95B | $1.76B | $2.02B | $1.98B | $1.75B | $1.54B | $1.46B | $1.37B |
| EBITDA | $11.74B | $11.99B | $13.07B | $10.82B | $10.72B | $11.03B | $15.31B | $10.26B | $9.50B | $9.14B |
| EBITDA Ratio | 19.33% | 20.12% | 21.81% | 20.61% | 21.20% | 21.40% | 28.92% | 19.26% | 18.23% | 17.38% |
| Operating Income | $9.40B | $9.76B | $10.76B | $8.70B | $8.30B | $8.71B | $12.54B | $8.86B | $7.80B | $7.51B |
| Operating Income Ratio | 15.47% | 16.37% | 17.90% | 16.59% | 16.37% | 16.75% | 24.59% | 16.49% | 14.80% | 14.11% |
| Total Other Income Expenses Net | $-531.00M | $-419.00M | $-418.00M | $-1.08B | $-307.00M | $-1.63B | $-279.00M | $-704.00M | $-332.00M | $-295.00M |
| Income Before Tax | $8.87B | $9.34B | $10.34B | $8.56B | $8.00B | $8.29B | $12.38B | $8.15B | $7.47B | $7.22B |
| Income Before Tax Ratio | 14.60% | 15.67% | 17.21% | 16.31% | 15.76% | 15.95% | 24.29% | 15.18% | 14.17% | 13.55% |
| Income Tax Expense | $2.50B | $2.20B | $2.07B | $1.94B | $1.92B | $2.26B | $2.58B | $1.67B | $1.92B | $1.96B |
| Net Income | $5.74B | $6.49B | $7.64B | $6.05B | $5.58B | $5.62B | $9.39B | $6.05B | $5.18B | $4.91B |
| Net Income Ratio | 9.45% | 10.88% | 12.72% | 11.53% | 11.00% | 10.82% | 18.42% | 11.27% | 9.83% | 9.21% |
| EPS | $2.30 | $2.56 | $2.92 | $2.33 | $2.13 | $2.15 | $3.50 | $2.16 | $1.83 | $1.73 |
| EPS Diluted | $2.29 | $2.56 | $2.92 | $2.32 | $2.12 | $2.14 | $3.48 | $2.15 | $1.82 | $1.72 |
| Weighted Average Shares Outstanding | 2.49B | 2.53B | 2.55B | 2.60B | 2.62B | 2.62B | 2.68B | 2.80B | 2.84B | 2.84B |
| Weighted Average Shares Outstanding Diluted | 2.51B | 2.53B | 2.62B | 2.61B | 2.63B | 2.63B | 2.69B | 2.81B | 2.85B | 2.86B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.14B | $4.16B | $4.33B | $3.42B | $5.55B | $4.18B | $3.23B | $3.32B | $3.38B | $2.30B |
| Short Term Investments | $1.49B | $1.95B | $1.20B | $1.08B | $749.00M | $907.00M | $874.00M | $770.00M | $599.00M | $337.00M |
| Cash and Short Term Investments | $7.63B | $6.11B | $5.52B | $4.50B | $6.30B | $5.09B | $4.10B | $4.09B | $3.98B | $2.64B |
| Net Receivables | $- | $- | $4.54B | $3.58B | $3.43B | $4.92B | $4.35B | $5.22B | $3.33B | $2.92B |
| Inventory | $5.18B | $5.12B | $5.93B | $4.68B | $4.46B | $4.16B | $4.30B | $3.96B | $4.28B | $4.33B |
| Other Current Assets | $6.39B | $6.67B | $3.16B | $4.64B | $1.97B | $2.26B | $2.73B | $9.33B | $7.44B | $6.37B |
| Total Current Assets | $19.19B | $17.90B | $19.16B | $17.40B | $16.16B | $16.43B | $15.48B | $16.98B | $13.88B | $12.69B |
| Property Plant Equipment Net | $11.67B | $10.71B | $10.77B | $10.35B | $10.56B | $12.06B | $10.35B | $10.41B | $11.67B | $11.06B |
| Goodwill | $22.31B | $21.11B | $21.61B | $20.33B | $18.94B | $18.07B | $17.34B | $16.88B | $17.62B | $16.21B |
| Intangible Assets | $18.59B | $18.36B | $18.88B | $18.26B | $16.00B | $12.96B | $12.15B | $11.52B | $9.81B | $8.85B |
| Goodwill and Intangible Assets | $40.90B | $39.47B | $40.49B | $38.59B | $34.94B | $31.03B | $29.49B | $28.40B | $27.43B | $25.06B |
| Long Term Investments | $104.00M | $1.22B | $-293.00M | $-91.00M | $5.00M | $-33.00M | $16.00M | $188.00M | $270.00M | $341.00M |
| Tax Assets | $1.28B | $927.00M | $1.05B | $1.47B | $1.47B | $1.34B | $1.12B | $1.08B | $1.35B | $1.19B |
| Other Non-Current Assets | $6.60B | $5.04B | $6.65B | $7.38B | $4.52B | $3.98B | $3.00B | $3.22B | $1.81B | $1.97B |
| Total Non-Current Assets | $60.56B | $57.36B | $58.66B | $57.69B | $51.50B | $48.38B | $43.98B | $43.30B | $42.55B | $39.61B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $79.75B | $75.27B | $77.82B | $75.09B | $67.66B | $64.81B | $59.46B | $60.28B | $56.43B | $52.30B |
| Account Payables | $10.26B | $10.36B | $11.10B | $8.90B | $8.38B | $9.19B | $9.12B | $8.22B | $8.59B | $8.30B |
| Short Term Debt | $6.20B | $4.90B | $5.57B | $7.06B | $4.29B | $4.45B | $3.34B | $7.71B | $5.28B | $4.38B |
| Tax Payables | $1.23B | $1.36B | $877.00M | $1.36B | $1.45B | $898.00M | $1.45B | $1.09B | $844.00M | $1.69B |
| Deferred Revenue | $- | $- | $- | $2.81B | $2.13B | $1.48B | $1.94B | $1.76B | $-4.14B | $1.69B |
| Other Current Liabilities | $7.54B | $6.89B | $7.88B | $7.46B | $6.48B | $6.44B | $5.87B | $6.17B | $5.85B | $5.66B |
| Total Current Liabilities | $25.23B | $23.51B | $25.43B | $24.78B | $20.59B | $20.98B | $19.77B | $23.18B | $20.56B | $20.02B |
| Long Term Debt | $24.45B | $23.69B | $22.87B | $22.61B | $22.48B | $23.35B | $22.85B | $16.13B | $11.07B | $9.58B |
| Deferred Revenue Non-Current | $- | $3.27B | $- | $3.15B | $3.53B | $3.46B | $3.47B | $3.65B | $5.02B | $4.60B |
| Deferred Tax Liabilities Non-Current | $4.34B | $4.00B | $4.38B | $4.53B | $3.17B | $2.57B | $1.92B | $1.91B | $2.06B | $1.74B |
| Other Non-Current Liabilities | $3.17B | $33.00M | $3.45B | $275.00M | $235.00M | $4.01B | $2.64B | $4.68B | $5.76B | $273.00M |
| Total Non-Current Liabilities | $31.96B | $31.00B | $30.69B | $30.57B | $29.41B | $29.94B | $27.39B | $22.72B | $18.89B | $16.20B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $57.20B | $54.50B | $56.12B | $55.35B | $50.00B | $50.92B | $47.16B | $45.90B | $39.45B | $36.22B |
| Preferred Stock | $- | $75.67B | $79.36B | $79.17B | $80.36B | $4.87B | $5.04B | $4.38B | $3.28B | $3.70B |
| Common Stock | $88.00M | $88.00M | $92.00M | $92.00M | $92.00M | $420.00M | $464.00M | $484.00M | $484.00M | $484.00M |
| Retained Earnings | $49.72B | $47.05B | $50.25B | $46.74B | $22.55B | $18.21B | $26.27B | $26.65B | $23.18B | $22.62B |
| Accumulated Other Comprehensive Income Loss | $- | $-75.64B | $-79.36B | $-79.17B | $-80.36B | $-4.87B | $-5.04B | $-4.38B | $-3.28B | $-3.70B |
| Other Total Stockholders Equity | $-29.82B | $46.60B | $48.03B | $49.44B | $72.99B | $-10.31B | $-20.13B | $-17.88B | $-10.59B | $-11.36B |
| Total Stockholders Equity | $19.99B | $18.10B | $19.02B | $17.11B | $15.27B | $13.19B | $11.57B | $13.63B | $16.36B | $15.44B |
| Total Equity | $22.55B | $20.76B | $21.70B | $19.75B | $17.66B | $13.89B | $12.29B | $14.39B | $16.98B | $16.08B |
| Total Liabilities and Stockholders Equity | $79.75B | $75.27B | $77.82B | $75.09B | $67.66B | $64.81B | $59.46B | $60.28B | $56.43B | $52.30B |
| Minority Interest | $2.56B | $2.66B | $2.68B | $2.64B | $2.39B | $694.00M | $720.00M | $758.00M | $626.00M | $643.00M |
| Total Liabilities and Total Equity | $79.75B | $75.27B | $77.82B | $75.09B | $67.66B | $64.81B | $59.46B | $60.28B | $56.43B | $52.30B |
| Total Investments | $1.60B | $1.41B | $904.00M | $989.00M | $754.00M | $874.00M | $642.00M | $675.00M | $673.00M | $678.00M |
| Total Debt | $30.66B | $28.59B | $28.44B | $29.67B | $26.77B | $28.26B | $24.89B | $24.43B | $16.59B | $13.96B |
| Net Debt | $24.52B | $24.43B | $24.11B | $26.26B | $21.22B | $24.07B | $21.66B | $21.11B | $13.21B | $11.66B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.37B | $7.14B | $8.27B | $6.62B | $6.07B | $6.03B | $9.81B | $6.49B | $5.55B | $5.26B |
| Depreciation and Amortization | $1.76B | $1.58B | $1.95B | $1.76B | $2.02B | $1.98B | $1.75B | $1.54B | $1.46B | $1.37B |
| Deferred Income Tax | $- | $- | $- | $-827.00M | $-325.00M | $-670.00M | $-4.42B | $-1.67B | $-695.00M | $-711.00M |
| Stock Based Compensation | $324.00M | $212.00M | $177.00M | $161.00M | $108.00M | $151.00M | $196.00M | $284.00M | $198.00M | $150.00M |
| Change in Working Capital | $-160.00M | $814.00M | $-422.00M | $-47.00M | $680.00M | $-9.00M | $-793.00M | $-68.00M | $51.00M | $720.00M |
| Accounts Receivables | $-206.00M | $768.00M | $-1.85B | $-307.00M | $1.12B | $-445.00M | $-1.30B | $-506.00M | $142.00M | $2.00M |
| Inventory | $-198.00M | $340.00M | $-1.40B | $-458.00M | $-587.00M | $313.00M | $-471.00M | $-104.00M | $190.00M | $-129.00M |
| Accounts Payables | $- | $-768.00M | $1.85B | $307.00M | $-1.12B | $445.00M | $- | $- | $- | $- |
| Other Working Capital | $244.00M | $474.00M | $976.00M | $411.00M | $1.27B | $-322.00M | $-322.00M | $36.00M | $-139.00M | $849.00M |
| Other Non Cash Items | $1.23B | $-318.00M | $-2.69B | $301.00M | $504.00M | $629.00M | $215.00M | $724.00M | $482.00M | $542.00M |
| Net Cash Provided by Operating Activities | $9.52B | $9.43B | $7.28B | $7.97B | $9.06B | $8.11B | $6.75B | $7.29B | $7.05B | $7.33B |
| Investments in Property Plant and Equipment | $-1.74B | $-1.50B | $-1.63B | $-1.24B | $-932.00M | $-1.43B | $-1.42B | $-1.62B | $-1.88B | $-2.20B |
| Acquisitions Net | $190.00M | $-268.00M | $3.64B | $-2.09B | $-1.39B | $-945.00M | $5.76B | $-4.33B | $-1.70B | $-1.70B |
| Purchases of Investments | $-166.00M | $-891.00M | $-301.00M | $-389.00M | $-128.00M | $-228.00M | $-104.00M | $-466.00M | $-73.00M | $-189.00M |
| Sales Maturities of Investments | $592.00M | $62.00M | $266.00M | $137.00M | $609.00M | $55.00M | $151.00M | $251.00M | $173.00M | $127.00M |
| Other Investing Activities | $497.00M | $305.00M | $472.00M | $333.00M | $357.00M | $310.00M | $264.00M | $292.00M | $291.00M | $422.00M |
| Net Cash Used for Investing Activities | $-625.00M | $-2.29B | $2.45B | $-3.25B | $-1.48B | $-2.24B | $4.64B | $-5.88B | $-3.19B | $-3.54B |
| Debt Repayment | $643.00M | $497.00M | $-1.21B | $1.85B | $262.00M | $1.34B | $-25.00M | $8.94B | $1.81B | $1.54B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.51B | $-1.51B | $-1.51B | $-3.02B | $- | $-201.00M | $-6.28B | $-5.67B | $-257.00M | $-276.00M |
| Dividends Paid | $-4.32B | $-4.36B | $-4.33B | $-4.48B | $-4.28B | $-4.21B | $-4.07B | $-3.92B | $-3.61B | $-3.33B |
| Other Financing Activities | $-1.76B | $-1.82B | $-1.84B | $-1.45B | $-1.79B | $-1.59B | $-1.75B | $-1.24B | $-1.01B | $-966.00M |
| Net Cash Used Provided by Financing Activities | $-6.94B | $-7.19B | $-8.89B | $-7.10B | $-5.80B | $-4.67B | $-11.55B | $-1.43B | $-3.07B | $-3.03B |
| Effect of Forex Changes on Cash | $-48.00M | $-119.00M | $-7.00M | $285.00M | $-414.00M | $-179.00M | $72.00M | $-9.00M | $284.00M | $-541.00M |
| Net Change in Cash | $1.91B | $-180.00M | $838.00M | $-2.09B | $1.36B | $1.03B | $-79.00M | $-29.00M | $1.07B | $218.00M |
| Cash at End of Period | $5.95B | $4.04B | $4.22B | $3.39B | $5.47B | $4.12B | $3.09B | $3.17B | $3.20B | $2.13B |
| Cash at Beginning of Period | $4.04B | $4.22B | $3.39B | $5.47B | $4.12B | $3.09B | $3.17B | $3.20B | $2.13B | $1.91B |
| Operating Cash Flow | $9.52B | $9.43B | $7.28B | $7.97B | $9.06B | $8.11B | $6.75B | $7.29B | $7.05B | $7.33B |
| Capital Expenditure | $-1.97B | $-1.75B | $-1.63B | $-1.24B | $-932.00M | $-1.43B | $-1.42B | $-1.62B | $-1.88B | $-2.20B |
| Free Cash Flow | $7.55B | $7.68B | $5.66B | $6.73B | $8.13B | $6.68B | $5.33B | $5.67B | $5.17B | $5.13B |