← UNILEVER PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Inventories | — | $4.0b | $4.3b | $4.2b | $4.5b | $4.7b | $5.9b | $5.1b | $5.2b | $4.0b | |
| Cash and cash equivalents | — | $3.3b | $3.2b | $4.2b | $5.5b | $3.4b | $4.3b | $4.2b | $6.1b | $3.9b | |
| Property, plant and equipment | — | $10.4b | $10.3b | $12.1b | $10.6b | $10.3b | $10.8b | $10.7b | $11.7b | $9.0b | |
| Goodwill | $17.6b | $16.9b | $17.3b | $18.1b | $18.9b | $20.3b | $21.6b | $21.1b | $22.3b | $17.7b | |
| Intangible Assets Other Than Goodwill | $9.8b | $11.5b | $12.2b | $13.0b | $16.0b | $18.3b | $18.9b | $18.4b | $18.6b | $17.1b | |
| Intangible assets | — | $11.5b | $12.2b | $13.0b | $16.0b | $18.3b | $18.9b | $18.4b | $18.6b | $17.1b | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $317.0m | $488.0m | $472.0m | $397.0m | $372.0m | $324.0m | $381.0m | $427.0m | $373.0m | $329.0m | |
| Current Tax Liabilities Current | $844.0m | $1.1b | $1.4b | $898.0m | $1.5b | $1.4b | $877.0m | $851.0m | $678.0m | $1.4b | |
| Deferred Tax Assets | $1.4b | $1.1b | $1.1b | $1.3b | $1.5b | $1.5b | $1.0b | $1.1b | $1.3b | $1.1b | |
| Issued Capital | $40.8m | $40.8m | $37.0m | $420.0m | — | — | — | — | — | — | |
| Trade And Other Current Payables | $13.9b | $13.4b | $14.5b | $14.8b | $14.1b | $14.9b | $18.0b | $16.9b | $16.7b | $16.9b | |
| Trade And Other Current Receivables | $5.1b | $5.2b | $6.5b | $6.7b | $4.9b | $5.4b | $7.1b | $5.8b | $6.0b | $7.3b | |
| Trade And Other Payables | $14.5b | $14.1b | $14.8b | $15.1b | $14.4b | $15.1b | $18.3b | $17.0b | $16.9b | $17.1b | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $3.6b | $4.2b | $4.9b | $4.3b | $4.2b | $4.2b | $668.0m | $602.0m | $695.0m | $620.0m | |
| Financial assets | — | $675.0m | $642.0m | $874.0m | $876.0m | $1.2b | $1.2b | $1.4b | $1.6b | $3.1b | |
| Other non-current assets | — | $557.0m | $648.0m | $653.0m | $931.0m | $974.0m | $942.0m | $911.0m | $971.0m | $976.0m | |
| Current tax assets | — | $488.0m | $472.0m | $397.0m | $372.0m | $324.0m | $381.0m | $427.0m | $373.0m | $329.0m | |
| Other financial assets | — | $770.0m | $874.0m | $907.0m | $808.0m | $1.2b | $1.4b | $1.7b | $1.3b | $1.1b | |
| Assets held for sale | — | $3.2b | $119.0m | $82.0m | $28.0m | $2.4b | $28.0m | $691.0m | $167.0m | $286.0m | |
| Financial liabilities | — | $16.5b | $21.6b | $23.6b | $22.8b | $22.9b | $23.7b | $24.5b | $25.1b | $25.7b | |
| Trade payables and other current liabilities | — | $13.4b | $14.5b | $14.8b | $14.1b | $14.9b | $18.0b | $16.9b | $16.7b | $16.9b | |
| Current tax liabilities | — | $1.1b | $1.4b | $898.0m | $1.5b | $1.4b | $877.0m | $851.0m | $678.0m | $1.4b | |
| Provisions | — | $794.0m | $697.0m | $664.0m | $583.0m | $611.0m | $550.0m | $563.0m | $571.0m | $539.0m | |
| Liabilities held for sale | — | $170.0m | $11.0m | $1.0m | $1.0m | $820.0m | $4.0m | $175.0m | $48.0m | $113.0m | |
| Non-current tax liabilities | — | $118.0m | $174.0m | $182.0m | $149.0m | $148.0m | $94.0m | $384.0m | $585.0m | $303.0m | |
| Funded schemes in deficit | — | $1.2b | $1.2b | $1.2b | $1.1b | $831.0m | $613.0m | $351.0m | $173.0m | $100.0m | |
| Unfunded schemes | — | $1.5b | $1.4b | $1.5b | $1.3b | $1.3b | $1.1b | $1.0b | $1.0b | $844.0m | |
| Other non-current liabilities | — | $700.0m | $346.0m | $339.0m | $235.0m | $275.0m | $270.0m | $138.0m | $203.0m | $137.0m | |
| Shareholders’ equity | — | $13.6b | $11.6b | $13.2b | $15.3b | $17.1b | $19.0b | $18.1b | $20.0b | $15.5b | |
| Total equity | — | $14.4b | $12.3b | $13.9b | $17.7b | $19.7b | $21.7b | $20.8b | $22.6b | $17.6b | |
| Total Assets | $56.4b | $60.3b | $59.5b | $64.8b | $67.7b | $75.1b | $77.8b | $75.3b | $79.8b | $70.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities | $2.1b | $1.9b | $1.9b | $2.6b | $3.2b | $4.5b | $4.4b | $4.0b | $4.3b | $3.6b | |
| Deferred Tax Liability Asset | ($707.0m) | ($828.0m) | $806.0m | $1.2b | $1.7b | $3.1b | $3.3b | $2.9b | $3.1b | $2.5b | |
| Pension asset for funded schemes in surplus | — | $2.2b | $1.7b | $2.4b | $2.7b | $5.1b | $4.3b | $3.8b | $4.2b | $4.5b | |
| Total Liabilities | $39.4b | $45.9b | $47.2b | $50.9b | $50.0b | $55.3b | $56.1b | $54.5b | $57.2b | $52.9b | |
| Noncontrolling Interests | $626.0m | $758.0m | $720.0m | $694.0m | $2.4b | $2.6b | $2.7b | $2.7b | $2.6b | $2.1b | |
| Total liabilities and equity | — | $60.3b | $59.5b | $64.8b | $67.7b | $75.1b | $77.8b | $75.3b | $79.8b | $70.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.