Unilever plc (UL) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

Unilever is a diversified beauty, wellbeing, and personal care (51% of 2025 sales by value), homecare (23%), and packaged food (26%) company. Its brands include Dove personal-care products, Knorr s...

Unilever plc's revenue decreased 3.8% year over year, from $52.48B to $50.50B.

Net income increased 64.9% over the same period, from $5.74B to $9.47B.

Over the 4-year period from FY2021 to FY2025, revenue declined by 4% in total.

Total debt decreased by 11.8% to $28.28B.

The debt-to-equity ratio stands at 1.61, indicating a elevated leverage profile.

Unilever plc maintains a healthy net profit margin of 18.7%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
H2 FY2021$52.44B$6.05B$52.44B$8.70BN/A$75.09B$30.13B$19.75B
H2 FY2022$60.07B+14.5%$7.64B$60.07B$10.76BN/A$77.82B$29.49B$21.70B
H2 FY2023$51.68B-14.0%$6.49B$51.68B$9.00BN/A$75.27B$29.62B$20.76B
H2 FY2024$52.48B+1.5%$5.74B$52.48B$8.83BN/A$79.75B$32.05B$22.55B
H2 FY2025$50.50B-3.8%$9.47B$50.50B$9.04BN/A$70.47B$28.28B$17.59B

Balance Sheet Summary (Latest Period)

Total Assets
$70.47B
Total Liabilities
$52.88B
Total Equity
$17.59B
Cash & Equivalents
$5.06B
Total Debt
$28.28B
Current Assets
$17.07B
Current Liabilities
$21.66B
Retained Earnings
N/A
Current Price: $64.88
Market Cap: $139.7B
Sector: Consumer Defensive