Loading...
Unilever PLC
UNLYF•PNK
Consumer Defensive
Household & Personal Products
$62.05
$0.55(0.89%)
Unilever PLC (UNLYF) Financial Performance & Income Statement Overview
Review Unilever PLC (UNLYF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.94%
↑ 1.94%
Operating Income Growth
-3.67%
↓ 3.67%
Net Income Growth
-11.45%
↓ 11.45%
Operating Cash Flow Growth
0.99%
↑ 0.99%
Operating Margin
17.81%
↑ 17.81%
Gross Margin
42.90%
↑ 42.90%
Net Profit Margin
11.01%
↑ 11.01%
ROE
32.95%
↑ 32.95%
ROIC
19.70%
↑ 19.70%
Unilever PLC (UNLYF) Income Statement & Financial Overview
Review Unilever PLC (UNLYF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $6.14B | $4.97B | $4.16B | $4.16B |
| Short Term Investments | $1.49B | $1.37B | $1.95B | $1.11B |
| Cash & Short Term Investments | $7.63B | $6.34B | $6.11B | $5.85B |
| Net Receivables | $5.12B | $7.92B | $4.02B | $4.02B |
| Inventory | $5.18B | $5.62B | $5.12B | $5.12B |
| Other Current Assets | $1.27B | $339.00M | $2.65B | $2.91B |
| Total Current Assets | $19.19B | $20.22B | $17.90B | $17.90B |
| Property Plant & Equipment (Net) | $11.67B | $11.10B | $10.71B | $10.71B |
| Goodwill | $22.31B | $22.009B | $21.11B | $21.11B |
| Intangible Assets | $18.59B | $19.09B | $18.36B | $18.36B |
| Goodwill & Intangible Assets | $40.90B | $41.10B | $39.47B | $39.47B |
| Long Term Investments | $104.00M | $1.29B | -$545.00M | $1.22B |
| Tax Assets | $1.28B | $0.00 | $1.11B | $0.00 |
| Other Non-Current Assets | $6.60B | $6.12B | $6.62B | $5.97B |
| Total Non-Current Assets | $60.56B | $59.61B | $57.36B | $57.36B |
| Total Assets | $79.75B | $79.83B | $75.27B | $75.27B |
| Account Payables | $10.26B | $17.16B | $10.36B | $10.36B |
| Short Term Debt | $6.20B | $7.64B | $4.90B | $5.09B |
| Tax Payables | $1.23B | $721.00M | $1.36B | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $8.08B | $0.00 |
| Other Current Liabilities | $7.54B | $606.00M | $6.89B | $8.06B |
| Total Current Liabilities | $25.23B | $26.13B | $23.51B | $23.51B |
| Long Term Debt | $24.45B | $24.01B | $23.69B | $24.54B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $3.27B | $0.00 |
| Deferred Tax Liabilities Non-Current | $4.34B | $0.00 | $4.00B | $0.00 |
| Other Non-Current Liabilities | $3.17B | $6.67B | $33.00M | $6.46B |
| Total Non-Current Liabilities | $31.96B | $30.68B | $31.00B | $31.00B |
| Capital Lease Obligations | $1.49B | $1.36B | $1.40B | $1.40B |
| Total Liabilities | $57.20B | $56.81B | $54.50B | $54.50B |
| Preferred Stock | $0.00 | $0.00 | $75.64B | $0.00 |
| Common Stock | $88.00M | $88.00M | $88.00M | $88.00M |
| Retained Earnings | $49.72B | $49.57B | $47.05B | $47.05B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$82.19B | -$75.64B | -$75.64B |
| Total Stockholders Equity | $19.99B | $20.31B | $18.10B | $18.10B |
| Total Equity | $22.55B | $23.02B | $20.76B | $20.76B |
| Total Liabilities & Stockholders Equity | $79.75B | $79.83B | $75.27B | $75.27B |
| Total Investments | $1.60B | $2.19B | $1.41B | $2.33B |
| Total Debt | $30.66B | $31.65B | $28.59B | $29.29B |
| Net Debt | $24.52B | $26.68B | $24.43B | $25.13B |
Unilever PLC (UNLYF) Balance Sheet Analysis
Unilever PLC (UNLYF) manages its money wisely, with plenty of 0.99% and -11.45% to cover its bills. The company’s long-term debts are manageable, balanced by steady 11.01%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan