Unilever PLC American Depositary Shares (each representing One Ordinary Share)Stock · Consumer Discretionary

$63.66−$0.77 (-1.20%)as of market close, Aug 6, 2026

UL financial statements

The full income statement, balance sheet, and cash-flow statement for Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 1.31B2018-12 1.19B2019-12 1.17B2020-12 2.63B2021-12 2.63B2022-12 2.63B2023-12 2.25B2024-12 2.23B2025-12 2.18B+66.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	57.1B YoY+0.6%	56.8B YoY+1.6%	55.9B YoY-11.5%	63.2B YoY+1.8%	62.0B YoY+7.3%
	26.8B YoY+1.2%	26.5B YoY+9.0%	24.3B YoY-4.2%	25.4B YoY-3.2%	26.2B YoY+4.4%
Cost of revenue	30.3B YoY+0.1%	30.3B YoY-4.1%	31.6B YoY-16.4%	37.7B YoY+5.5%	35.8B YoY+9.5%
Research & development	946M YoY-2.0%	965M YoY+4.6%	922M YoY-3.4%	955M YoY-4.7%	1.00B YoY+9.9%
Operating income	10.2B YoY+7.0%	9.55B YoY-1.8%	9.73B YoY-13.9%	11.3B YoY+9.9%	10.3B YoY+8.7%
Interest expense	1.16B YoY+7.7%	1.08B YoY+7.9%	997M YoY+15.9%	860M YoY+48.1%	581M YoY-30.0%
Pre-tax income	9.84B YoY+8.6%	9.06B YoY-2.9%	9.33B YoY-14.1%	10.9B YoY+7.4%	10.1B YoY+11.0%
Income tax	2.81B YoY+11.2%	2.52B YoY+17.3%	2.15B YoY-1.0%	2.17B YoY-5.0%	2.29B YoY+4.4%
	11.3B YoY+64.3%	6.89B YoY-10.7%	7.72B YoY-11.2%	8.69B YoY+11.0%	7.83B YoY+13.1%
Net income to common	10.7B YoY+72.4%	6.22B YoY-11.4%	7.02B YoY-12.7%	8.03B YoY+12.3%	7.15B YoY+12.5%
	$4.89 YoY+75.1%	$2.79 YoY-10.7%	$3.13 YoY-0.6%	$3.14 YoY+14.6%	$2.74 YoY+13.6%
EPS (basic)	$4.90 YoY+74.8%	$2.80 YoY-10.6%	$3.14 YoY-0.6%	$3.15 YoY+14.4%	$2.76 YoY+13.5%
	2.18B YoY-1.4%	2.22B YoY-0.9%	2.24B YoY-12.2%	2.55B YoY-2.0%	2.60B YoY-0.8%
	2.20B YoY-1.5%	2.23B YoY-1.0%	2.25B YoY-12.1%	2.56B YoY-1.9%	2.61B YoY-0.8%
Dividends per share	$2.31 YoY+24.8%	$1.85 YoY-1.1%	$1.87 YoY+8.1%	$1.73 YoY-14.2%	$2.02 YoY+8.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	20.0B YoY+0.1%	20.0B YoY+1.0%	19.8B YoY-3.0%	20.4B YoY+3.3%	19.8B YoY-0.1%
Cash & equivalents	4.63B YoY-27.7%	6.40B YoY+39.0%	4.60B YoY-0.2%	4.61B YoY+18.9%	3.88B YoY-42.9%
Accounts receivable	8.63B YoY+37.6%	6.27B YoY-1.9%	6.39B YoY-15.0%	7.52B YoY+22.1%	6.16B YoY+1.8%
Inventory	4.75B YoY-12.0%	5.40B YoY-4.7%	5.67B YoY-10.4%	6.32B YoY+18.9%	5.32B YoY-2.7%
	82.8B YoY-0.5%	83.2B YoY-0.2%	83.3B YoY+0.4%	83.0B YoY-2.8%	85.3B YoY+2.9%
Property, plant & equipment	9.19B YoY-14.1%	10.7B YoY+3.1%	10.4B YoY+3.4%	10.0B YoY-14.6%	11.8B YoY-9.1%
Goodwill	20.8B YoY-10.6%	23.3B YoY-0.4%	23.4B YoY+1.4%	23.0B YoY-0.3%	23.1B YoY-0.5%
Total non-current assets	62.7B YoY-0.7%	63.2B YoY-0.5%	63.5B YoY+1.5%	62.5B YoY-4.6%	65.5B YoY+3.9%
	25.4B YoY-3.3%	26.3B YoY+1.2%	26.0B YoY-4.0%	27.1B YoY-3.7%	28.1B YoY+11.6%
Short-term & current debt	2.29B YoY-59.0%	5.59B YoY+24.3%	4.50B YoY-10.6%	5.04B YoY-29.8%	7.17B YoY+67.3%
	62.1B YoY+4.1%	59.7B YoY-1.1%	60.3B YoY+0.8%	59.8B YoY-4.8%	62.9B YoY+2.6%
Long-term debt	28.3B YoY+16.5%	24.3B YoY-3.0%	25.0B YoY+7.8%	23.2B YoY-4.0%	24.2B YoY-6.3%
	18.2B YoY-12.5%	20.8B YoY+4.1%	20.0B YoY-1.2%	20.3B YoY+4.3%	19.4B YoY+3.9%
Total equity incl. non-controlling	20.7B YoY-12.2%	23.5B YoY+2.4%	23.0B YoY-0.7%	23.1B YoY+3.1%	22.4B YoY+3.7%
	2.18B YoY-13.6%	2.52B YoY+0.1%	2.52B YoY-4.1%	2.63B YoY+0.0%	2.63B YoY+0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	9.45B YoY-8.3%	10.3B YoY+1.1%	10.2B YoY+33.2%	7.66B YoY-18.8%	9.43B YoY-8.7%
Depreciation & amortization	1.48B YoY+10.7%	1.34B YoY+7.9%	1.24B YoY-31.6%	1.81B YoY-12.2%	2.07B YoY-10.2%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	4.84B YoY+5.6%	4.58B YoY-4.1%	4.78B YoY-41.6%	8.17B YoY+45.6%	5.62B YoY+58.1%
Long-term debt repaid	4.01B YoY-3.6%	4.16B YoY+10.9%	3.75B YoY-57.7%	8.87B YoY+111.3%	4.20B YoY+3.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	5.04B YoY+7.8%	4.67B YoY-0.9%	4.72B YoY+3.7%	4.55B YoY-14.2%	5.30B YoY+8.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	143B YoY+0.2%	142B YoY-0.9%	144B YoY-3.7%	149B YoY-6.4%	159B YoY-10.9%
P/E	12.6× YoY-39.0%	20.6× YoY+25.0%	16.5× YoY-13.3%	19.0× YoY-6.4%	20.3× YoY-21.2%
P/S	2.5× YoY-0.4%	2.5× YoY+10.2%	2.3× YoY-5.4%	2.4× YoY-6.4%	2.6× YoY-16.9%
P/B	7.8× YoY+14.6%	6.8× YoY-3.6%	7.1× YoY-7.7%	7.7× YoY-6.4%	8.2× YoY-14.2%
	7.9% YoY+63.9%	4.8% YoY-20.0%	6.1% YoY+15.3%	5.3% YoY+6.8%	4.9% YoY+26.9%
	3.5% YoY+21.8%	2.9% YoY-15.4%	3.4% YoY+12.3%	3.1% YoY-8.3%	3.3% YoY+22.0%
Source filing	20-F	20-F	20-F	20-F	20-F

About this data

Source: UL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UL filings on SEC EDGAR → Not investment advice.