UNILEVER PLC (UL) Balance sheet

Market cap

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3,230	4,185	5,548	3,415	4,326	4,159	6,136	3,941
Total cash & short-term investments	3,230	4,185	5,548	3,415	4,326	4,159	6,136	3,941
Accounts receivable, net	6,485	6,695	4,939	5,422	7,056	5,775	6,011	7,346
Inventories	4,301	4,164	4,462	4,683	5,931	5,119	5,177	4,043
Total current assets	15,481	16,430	16,157	17,401	19,157	17,902	19,194	17,066
Property, plant and equipment, net	10,347	12,062	10,558	10,347	10,770	-	-	-
Total non-current assets	43,975	48,376	51,502	57,694	58,664	57,364	60,556	53,405
Total assets	59,456	64,806	67,659	75,095	77,821	75,266	79,750	70,471
Accounts payable	14,457	14,768	14,132	14,861	18,023	16,857	16,690	16,939
Total current liabilities	19,772	20,978	20,592	24,778	25,427	23,507	25,234	21,662
Total non-current liabilities	27,392	29,942	29,412	30,571	30,693	30,995	31,961	31,222
Total liabilities	47,164	50,920	50,004	55,349	56,120	54,502	57,195	52,884
Retained earnings	26,265	18,212	-	-	-	-	-	-
Stockholders' equity	12,292	13,886	17,655	19,746	21,701	20,764	22,555	17,587
Working capital