Unilever PLC balance sheet

At the end of fiscal 2025, Unilever PLC had total assets of $82.70bn, total liabilities of $62.06bn and shareholders' equity of $18.23bn. It held $4.63bn in cash against $30.56bn of debt: net debt of $25.93bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Unilever PLC: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	3.6	4.0	3.7	4.7	6.8	3.9	4.6	4.6	6.4	4.6
Receivables	—	5.4	6.3	7.4	7.5	6.0	6.1	7.5	6.4	6.2	8.6
Inventory	—	4.5	4.8	4.9	4.7	5.5	5.3	6.3	5.7	5.4	4.7
Total current assets	—	14.7	20.4	17.7	18.4	19.8	19.7	20.5	19.8	19.9	20.0
Goodwill	—	18.6	20.3	19.9	20.3	23.2	23.0	23.1	23.4	23.1	20.8
Total assets	—	59.5	74.6	70.0	72.8	82.7	85.0	83.3	83.3	82.5	82.7
Total current liabilities	—	21.7	28.4	23.1	23.6	25.2	28.0	27.2	26.0	26.1	25.4
Short-term debt	—	—	—	—	—	4.3	7.1	5.1	4.5	5.6	2.3
Long-term debt	—	11.3	18.7	24.0	24.0	25.8	24.1	23.3	25.0	24.1	28.3
Total debt	—	11.3	18.7	24.0	24.0	30.1	31.3	28.4	29.5	29.7	30.6
Total liabilities	—	41.6	57.5	56.1	57.2	61.2	62.6	60.0	60.3	59.2	62.1
Shareholders' equity	17.5	17.3	16.2	13.1	14.8	18.7	19.4	20.3	20.0	20.7	18.2
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	2.9	3.0	2.9	2.9	2.7	2.4
Net debt (negative = net cash)	—	7.7	14.7	20.3	19.3	23.3	27.4	23.7	24.9	23.3	25.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Unilever PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unilever PLC.