Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	5.06	7.63	5.89	5.52	4.50	6.30	5.09	4.10	4.09	3.98	2.64	2.82	3.05	2.69	3.80	2.44	3.61	3.19	1.31	1.31
Cash and cash equivalents	3.94	6.14	4.16	4.33	3.42	5.55	4.19	3.23	3.32	3.38	2.30	2.15	2.29	2.47	3.48	2.32	2.64	2.56	1.10	1.04
Short-term investments	1.12	1.49	1.73	1.20	1.08	0.75	0.91	0.87	0.77	0.60	0.34	0.67	0.76	0.23	0.32	0.13	0.97	0.63	0.22	0.27
Accounts receivable, net	7.67	5.12	4.94	7.46	5.74	5.31	6.70	5.51	5.22	5.31	-0.66	5.21	4.83	-1.32	-1.11	5.31	3.62	3.86	4.19	4.25
Inventories	4.04	5.18	5.12	5.93	4.68	4.46	4.16	4.30	3.96	4.28	4.34	4.17	3.94	4.44	4.60	4.31	3.58	3.89	3.89	3.80
Other current assets	0.29	1.27	1.74	7.70	2.40	0.03	0.48	7.27	9.33	7.44	6.37	6.37	6.50	6.34	7.00	6.25	4.73	4.09	4.94	0.13
Total current assets	17.06	19.19	17.90	19.16	17.40	16.16	16.43	15.48	16.98	13.88	12.69	12.35	12.12	12.15	14.29	12.48	10.81	11.18	9.77	9.49
Total non-current assets +	53.38	60.56	57.36	58.66	57.69	51.50	48.38	43.98	43.30	42.55	39.61	35.68	33.39	34.02	33.22	28.68	26.21	24.97	27.53	27.59
Property, plant and equipment, net	8.99	11.67	10.71	10.77	10.35	10.56	12.06	12.09	12.27	11.67	11.11	5.49	5.59	5.41	4.94	5.47	4.70	4.09	4.22	3.48
Goodwill	17.70	22.31	21.11	21.61	20.33	18.94	18.07	17.34	16.88	17.62	16.21	14.64	13.92	14.62	14.90	13.18	12.46	11.67	12.24	12.43
Intangible assets	17.05	18.59	18.36	18.88	18.26	16.00	12.96	12.15	11.52	9.81	8.85	7.53	6.99	7.10	7.02	5.10	4.58	4.43	4.51	4.78
Long-term investments							2.84	3.03	0.00	0.88	1.05	0.70	0.51
Other non-current assets
Total assets	70.44	79.75	75.27	77.82	75.10	67.66	64.81	59.46	60.29	56.43	52.30	48.03	45.51	46.17	47.51	41.17	37.02	36.14	37.30	37.07

Total current liabilities +	21.65	25.23	23.51	25.43	24.78	20.59	20.98	19.77	23.18	20.56	20.02	19.64	17.38	15.82	17.93	13.61	11.60	13.80	13.56	13.88
Accounts payable	16.93	10.26	10.36	18.02	14.86	14.13	9.19	14.46	8.22	8.59	8.30	7.64	7.00	7.08	6.77	6.03	3.98	7.82	3.69	7.84
Short-term debt	2.58	6.20	4.90	5.57	7.06	4.29	4.45	3.24	7.71	5.28	4.38	5.03	3.54	2.56	5.74	2.00	2.28	4.84	4.17	4.46
Current portion of long-term debt	2.18	5.88	4.57	5.23	6.70	3.91	4.07	2.95	7.69	5.27	2.66	2.29	11.50
Deferred revenue
Other current liabilities	2.14	7.54	7.40	1.83	0.04	0.04	4.96	2.08	6.17	5.85	7.34	5.90	5.59	4.62	4.30	4.94	4.85	0.76	5.31	1.01
Total non-current liabilities +	31.21	31.96	31.00	30.69	30.57	29.41	29.94	27.39	22.72	18.89	16.20	14.12	13.32	14.64	14.66	12.48	12.88	11.97	10.92	11.52
Long-term debt	24.09	23.29	22.63	23.71	22.88	22.84	21.82	21.26	16.01	11.00	9.49	3.73	4.42	4.31	4.42	2.95	3.10	1.90	1.92	1.41
Capital lease obligations	1.33	1.49	1.40	1.41	1.65	1.77	1.92	0.13	0.13	0.14	0.00
Other non-current liabilities	0.06	0.06	0.03	0.27	0.28	0.24	0.22	0.23	0.55	0.51	0.00
Total liabilities	52.86	57.20	54.50	56.12	55.35	50.00	50.92	47.16	45.90	39.45	36.22	33.76	30.70	30.45	32.59	26.09	24.48	25.77	24.48	25.40

Total stockholders' equity +	15.52	19.99	18.10	21.70	19.75	17.66	13.19	12.29	13.63	16.36	16.08	13.65	14.34	15.16	14.29	14.49	12.07	9.95	12.39	11.23
Common stock and paid-in capital	-28.69	-29.73	-28.95	-28.55	-27.00	-4.89	-5.02	-13.97	-13.02	-6.83	-6.54	-6.91	-6.12	-5.57	-5.38	-4.79	-5.29	-5.86	-2.78	-1.49
Retained earnings	44.21	49.72	47.05	50.25	46.75	22.55	18.21	26.27	26.65	23.18	22.62	20.56	20.47	20.73	19.68	19.27	17.35	15.81	15.16	12.72
Common shares outstanding	2,195	2,507	2,532	2,560	2,610	2,630	2,627	2,695	2,814	2,854	2,855	2,883	2,924	2,916	2,908	2,905	2,890	2,906	2,976	2,972

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02
Total cash and short-term investments +	5.06	4.08	7.63	5.87	5.89	5.27	6.33	5.72	5.52	5.10	6.58	0.00	4.50	0.00	5.03	0.00	6.30	0.00	5.96	0.00	5.09	15.23	4.82	21.38	3.91	4.53	4.86	5.97	2.36	3.84	5.84	5.84	2.17	3.95	3.80	1.98	3.58	2.28	4.16	1.69	4.27	1.37	4.66	2.69	2.90	1.56	1.56	3.52	3.52	3.61	3.61	2.42	2.42	1.96	1.96	1.32	1.32	1.31	1.80	1.81	1.53	1.28	1.28	1.94	1.94	1.86	1.86	1.97	2.06	2.60	1.66	3.49	3.58	3.34	2.98	2.90	3.60	3.48	4.47	3.67	3.70
Cash and cash equivalents	3.94	3.11	6.14	4.97	4.16	4.16	4.99	4.99	4.33	4.33	5.41		3.42		4.18		5.55		4.86		4.19	12.82	3.91	17.33	3.23	3.74	3.99	4.91	1.98	3.32	5.02	5.02	1.87	3.38	3.12	1.65	2.71	1.61	3.42	0.93	3.47	0.97	4.10	1.24	2.33	1.43	1.43	3.11	3.11	2.64	2.64	2.08	2.08	2.56	2.56	1.06	1.06	1.10	1.57	1.52	1.53	1.04	1.04	1.59	1.59	1.53	1.53	1.59	1.72	1.59	1.66	2.30	2.24	1.85	2.98	2.90	3.60	2.25	4.47	3.67	3.70
Short-term investments	1.12	0.97	1.49	0.90	1.73	1.11	1.34	0.73	1.20	0.77	1.17		1.08		0.85		0.75		1.10		0.91	2.41	0.91	4.05	0.68	0.79	0.87	1.07	0.38	0.52	0.83	0.83	0.30	0.57	0.68	0.34	0.87	0.67	0.74	0.76	0.80	0.40	0.56	1.45	0.57	0.13	0.13	0.42	0.42	0.97	0.97	0.33	0.33	-0.61	-0.61	0.26	0.26	0.22	0.24	0.29		0.24	0.24	0.35	0.35	0.33	0.33	0.37	0.33	1.02		1.19	1.34	1.49				1.23
Accounts receivable, net	7.67	7.69	5.12	7.93	4.94	4.02	8.29	7.97	7.46	4.54	7.63	7.45	5.59	4.50	6.48	6.64	4.37	4.37	6.96	7.19	6.70	5.90	8.04	36.81	12.60	5.58	6.66	8.82	5.22	4.20	6.13	6.46	5.31	3.85	6.07	5.07	6.37	5.21	6.18	4.83	6.41	4.44		4.51		0.37	0.37			-1.11	-1.11		4.72	4.09	4.09	5.79	4.93	3.73	5.00	5.48	4.83			4.99		4.12	0.00			1.57	4.82			4.68		0.00	0.00	5.53	0.00	0.00
Inventories	4.04	5.50	5.18	5.62	5.12	5.12	5.67	5.67	5.93	5.93	5.89	5.89	4.68	4.68	4.77	4.77	4.46	4.46	4.65	4.65	4.16	4.16	4.39	19.44	4.30	4.98	4.25	5.22	3.96	3.96	4.16	4.16	4.28	4.28	4.65	4.34	4.59	4.17	4.33	3.94	4.49	4.44	5.00	4.60	4.63	4.31	4.31	4.40	4.40	3.58	3.58	3.76	3.76	3.89	3.89	4.43	4.43	3.89	4.12	4.17	4.14	3.80	3.80	3.89	3.89	4.11	4.11	4.28	4.11	3.76	4.18	4.32	4.50	4.17	4.52	4.70	4.80	4.50	4.97	4.92	4.79
Other current assets	0.29	0.30	1.27	0.34	1.73	3.49	0.02	1.00	7.70	3.58	10.73	3.28	8.22	2.86	1.14	0.98	5.40	0.40	0.39	0.23	2.26	0.51	0.34	0.31	7.27	1.61	4.93	4.38	9.33	4.36	1.29	0.14	7.44	1.12	1.41	6.37	1.20	6.37	1.08	6.50	0.32	1.90	6.31	2.48	5.82	6.25	6.25	5.45	5.45	4.73	4.73	4.99	4.99	4.09	4.09	0.24	0.24	1.21	0.26	0.25	0.44	4.43	4.43	5.09	5.09	1.05	5.17	5.37	4.62	4.13	1.01	5.23	5.31	1.19	7.35	7.18	7.64	2.71	9.41	9.55	7.40
Total current assets	17.06	19.19	19.19	20.22	17.89	17.90	20.36	20.36	19.16	19.16	23.20	23.20	17.40	17.40	17.41	17.41	16.16	16.16	17.95	17.95	16.43	16.43	17.59	77.94	15.48	17.92	19.83	24.40	16.98	16.98	16.60	16.60	13.88	13.88	15.25	12.69	14.87	12.35	15.00	12.12	15.49	12.15	15.97	14.29	13.35	12.48	12.48	13.36	13.36	10.81	10.81	11.17	11.17	11.18	11.18	11.78	11.78	9.93	11.18	11.71	10.95	9.50	9.50	10.92	10.92	11.14	11.14	11.62	10.78	12.06	11.67	13.03	13.39	13.38	14.85	14.77	16.04	16.22	18.85	18.14	15.89
Total non-current assets +	53.38	56.81	60.56	59.61	57.33	57.36	58.05	58.05	58.66	58.66	61.69		57.69		53.15		51.50		52.43		48.38	0.00	46.94	0.00	43.98	0.00	43.35		43.30		41.41		42.55		38.92	39.61	38.52	35.68	33.82	33.39	33.60	34.02	33.48	33.22	30.68	28.68	28.68	28.59	28.59	26.21	26.21	26.28	26.28	24.97	24.97	26.56	26.56	27.37	27.75	27.88	27.48	27.57	27.57	27.69	27.69	28.36	28.36	28.30	27.50	21.79	28.46	28.75	28.68	24.52	25.93	26.80	27.84	28.41	30.18	30.68	30.22
Property, plant and equipment, net	8.99	10.94	11.67	11.10			10.59		10.77	10.77	10.73	10.73	10.35	10.35	10.52	10.52	10.56	10.56	11.37	11.37	12.06	12.06	12.07	12.07	27.03	11.98	11.70	12.36	6.51	10.41	5.47	11.06	5.58		5.28	5.20	5.35	5.49	5.73	5.59	5.21	5.41	5.01	4.94	5.05	5.47				4.70				4.09				4.22				3.48				2.57				2.90				2.87				2.82
Goodwill	17.70	20.61	22.31	22.01	21.10	21.11	21.30	21.30	21.61	21.61	21.57		20.33		19.24		18.94		19.68		18.07	55.34	17.70	78.42	17.34	20.08	16.69	20.53	16.88	16.88	16.97	16.97	17.62	17.62	15.98	16.21	15.41	14.64	14.05	13.92	14.48	14.62	15.01	14.90	14.13	13.18	13.18	13.37	13.37	12.46	12.46	12.34	12.34	11.67	11.67	12.02	12.02	12.24	12.18	12.44	17.13	12.43	12.43			18.06	18.06							13.43
Intangible assets	17.05	17.43	18.59	19.09	18.36	18.36	18.66	18.66	18.88	18.88	18.94		18.26		16.06		16.00		16.05		12.96	39.70	12.55	55.60	12.15	14.07	12.01	14.78	11.52	11.52	9.48	9.48	9.81		8.53	8.85	8.47	7.53	7.04	6.99	7.05	7.10	7.25	7.02	6.12	5.10	5.10	5.03	5.03	4.58	4.58	4.60	4.60	4.43	4.43	4.44	4.44	4.51	4.59	4.74		4.78	4.78	17.43	17.43	0.00	0.00	17.88	17.33	15.33	18.81	18.95	18.99	4.25	18.82	19.33	20.18	20.29	21.48	21.89	21.58
Long-term investments																					2.84	1.97	3.40	3.12	1.66	0.74	0.75	0.79	0.60	0.50	0.69	0.69	0.51	0.49		0.59		0.70		0.51
Other non-current assets
Total assets	70.44	76.00	79.75	79.83	75.22	75.27	78.41	78.41	77.82	77.82	84.89		75.10		70.56		67.66		70.38		64.81	198.49	64.53	285.94	59.46	68.83	63.18	77.72	60.29	60.29	58.01	58.01	56.43	56.43	54.18	52.30	53.39	48.03	48.82	45.51	49.09	46.17	49.45	47.51	44.04	41.17	41.17	41.96	41.96	37.02	37.02	37.45	37.45	36.14	36.14	38.35	38.35	37.30	38.92	39.58	38.42	37.07	37.07	38.61	38.61	39.50	39.50	39.91	38.28	33.85	40.13	41.78	42.07	37.90	40.78	41.58	43.88	44.64	49.03	48.82	46.11

Total current liabilities +	21.65	25.10	25.23	26.13	23.49	23.51	25.61	25.61	25.43	25.43	28.94	28.94	24.78	24.78	23.79	23.79	20.59	20.59	20.98	20.98	20.98	20.98	21.75	96.36	19.77	22.89	25.99	31.97	23.18	23.18	19.82	19.82	20.56	20.56	21.31	20.02	21.84	19.64	20.44	17.38	23.01	15.82	20.37	17.93	15.08	13.61	13.61	14.10	14.10	11.60	11.60	12.00	12.00	13.80	13.80	15.65	15.65	13.56	14.87	15.47	14.73	13.88	13.88	14.52	14.52	15.39	15.39	17.10	14.74	14.56	14.17	16.45	16.51	17.04	10.97	10.50	11.94	20.62	11.68	11.80	12.49
Accounts payable	16.93	16.30	10.26	17.21	10.36	10.36	17.37	17.27	18.02	11.10	17.15	16.97	14.86	8.90	14.80	14.71	14.13	8.38	14.60	14.49	9.19	9.19	14.39	63.48	9.12	10.56	13.78	16.89	8.22	8.22	13.32	13.18	8.59	8.59	14.22	8.30	14.00	7.64	12.65	7.00	12.21	7.08	11.98	6.77	10.85	6.03	6.03	10.34	10.34	3.98	3.98	8.43	8.43	7.82	7.82	8.38	8.38	3.69	8.36	8.83	8.09	7.84	7.84	7.49	7.49	8.23	8.23	8.61	8.23	7.51	8.50	9.13		3.70	10.97		11.94	4.42			12.49
Short-term debt	2.58	7.16	6.99	7.64	4.90	4.75	6.71	6.72	5.57	5.44	9.03		7.06		6.72		4.29		4.79		4.45	0.00	5.62	0.00	2.96	0.00	10.67	12.89	7.71	1.54	5.08	19.63	5.28	16.60	5.76	4.38	6.42	5.03	5.71	3.54	9.10	2.56	6.56	5.74	3.15	2.00	2.00	2.90	2.90	2.28	2.28	2.47	2.47	4.84	4.84		4.12	4.17	5.10		5.10	4.36	4.36		6.50	6.01	6.01	7.51	5.46	5.15	5.68	7.32	7.49	7.42				9.52
Current portion of long-term debt	2.18		5.88		4.57				5.23				6.70				3.91				4.07	9.08	26.46	24.35	5.26	2.33	12.20	12.89	1.85	1.54	19.63	19.63	2.27	16.60		1.50		2.29		11.50
Deferred revenue
Other current liabilities	2.14	0.74	7.86	0.56	6.54	8.40	8.24	1.63	1.83	8.89	11.79	2.94	2.86	3.75	0.67	2.36	2.17	3.09	0.53	1.69	6.44	2.44	0.67	7.99	0.01	3.70	0.62	1.95	5.63	2.79	0.43	1.56	5.38	2.39	0.36	5.66	0.31	5.34	0.43	4.96	0.33	4.62	0.35	4.30	0.43	4.54	4.54	0.33	0.33	4.85	4.85	0.70	0.70	0.76	0.76	6.82	6.82	5.31	1.41	6.03	1.54	1.11	1.11	6.56	6.56	0.61	0.61	0.98	1.05	1.90			9.02	3.38		10.50		3.79	11.68	11.80
Total non-current liabilities +	31.21	30.97	31.96	30.68	30.98	31.00	30.88	30.88	30.69	30.69	33.09		30.57		27.32		29.41		31.18		29.94	0.00	29.39	0.00	27.39	0.00	24.89		22.72		21.37		18.89		17.76	16.20	15.66	14.12	13.91	13.32	12.77	14.64	14.13	14.66	13.10	12.48	12.48	14.78	14.78	12.88	12.88	14.87	14.87	11.97	11.97	10.92	10.92	10.92	10.67	11.32	10.89	11.52	11.52	14.90	14.90	15.34	15.34	14.62	15.15	13.40	11.43	17.97	17.55	14.51	23.10	24.64	26.17	17.52	30.16	28.78	28.03
Long-term debt	25.70	24.87	23.29	24.01	22.63		23.99		23.71		24.93		22.88		20.82		22.84		24.01		23.57	67.47	23.37	94.84	56.26	24.93	22.06	23.31	10.08	16.34	7.19	14.55	5.32	11.01	5.07	4.63	4.33	3.73	4.59	4.42	3.84	4.31	3.98	4.42	4.95	2.95				3.10				1.90				1.92				1.41				1.15				1.25				1.82				1.46
Capital lease obligations	1.33		1.49		1.40				1.41				1.65				1.77				1.92	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other non-current liabilities	0.06	0.20	0.06	0.18	0.03		0.18		0.27		0.30		0.28		0.27		0.24		0.26		0.22	0.00	0.33	0.00	0.00	0.00			0.00				0.00
Total liabilities	52.86	58.21	57.20	56.81	54.47	54.50	56.49	56.49	56.12	56.12	62.03		55.35		51.11		50.00		52.15		50.92	155.96	51.13	226.58	47.16	54.60	50.88	62.59	45.90	45.90	41.19	41.19	39.45	39.45	39.07	36.22	37.50	33.76	34.35	30.70	35.78	30.45	34.50	32.59	28.18	26.09	26.09	28.88	28.88	24.48	24.48	26.87	26.87	25.77	25.77	26.57	26.57	24.48	25.54	26.79	25.62	25.40	25.40	29.42	29.42	30.74	30.74	31.72	29.89	27.96	25.60	34.42	34.06	31.55	34.06	35.14	38.10	38.14	41.84	40.59	40.52

Total stockholders' equity +	15.52	17.79	19.99	20.31	18.09	18.10	19.26	19.26	19.02	19.02	20.14		17.11		17.02		15.27		15.64		13.19	40.40	12.71	56.32	11.57	13.40	11.58	14.25	13.63	13.63	16.20	16.20	16.36		14.48	15.44	15.27	13.65	13.89	14.34	12.88	15.16	14.23	14.29	15.28	14.49	14.49	12.43	12.43	12.07	12.07	10.09	10.09	9.95	9.95	11.34	11.34	12.39	12.88	12.25	12.23	11.23	11.23	8.79	8.79	8.36	8.36	7.78	7.98	5.53	8.24	6.97	7.53	5.91	6.31	6.02	5.13	5.87	6.51	7.53	4.93
Common stock and paid-in capital	-28.69	52.93	-29.73	-29.26	-28.93	-28.95	-32.62	-32.62	-31.23	-31.23	-28.99	-49.13	-29.64	-46.75	-28.12	-45.14	-7.28	-22.55	-6.16	-21.80	-5.02	22.19	-7.84	35.77	-14.69	-17.01	-16.15	-19.87	-13.02	-13.02	-8.80	-8.80	-6.83	-23.18	-7.44	-7.18	-6.55	-6.91	-6.56	-6.12	-5.43	-5.57	14.23	-5.38	15.28	-4.79	-4.79	12.43	12.43	-5.29	-5.29	10.09	10.09	-5.86	-5.86	11.34	11.34	-2.78	12.88	12.25	12.23	-1.49	-1.49	8.79	8.79	-1.65	-1.65	7.78	7.98	-0.56	8.24	6.97	7.53	-0.27	6.31	6.02	5.13	0.09	6.51	7.53	4.93
Retained earnings	44.21	-35.14	49.72	49.57	47.02	47.05	51.88	51.88	50.25	50.25	49.13	49.13	46.75	46.75	45.14	45.14	22.55	22.55	21.80	21.80	18.21	18.21	20.55	20.55	26.27	30.41	27.74	34.12	26.65	26.65	25.00	25.00	23.18	23.18	21.93	22.62	21.82	20.56	20.45	20.47	18.31	20.73		19.68		19.27	19.27			17.35	17.35			15.81	15.81			15.16				12.72	12.72			10.02	10.02			6.09				6.18				5.78
Common shares outstanding	2,195	2,452	2,503	2,511	2,528	2,528	2,537	2,537	2,592	2,553	2,566		2,561		2,627		2,584		2,627		2,628	7,151	2,626	10,275	12,973	2,685	2,737	2,884	2,782		2,846	2,498	2,854	274	2,854	2,856	2,855	2,854	2,911	2,922	2,926	2,915	2,915	2,908	2,908	5,811	5,811	5,805	5,805	5,771	5,771	5,758	5,758	2,906	2,914	2,926	2,926	5,960	2,980	5,970	2,985	2,984	2,984	2,907	2,907	3,036	3,036	3,026	3,026	3,139	2,997	2,997	1,310	2,899	2,994	2,909	3,358	9,792	4,896	6,065	3,033

Balance Sheet - UNILEVER PLC (UL)

Balance Sheet - UNILEVER PLC (UL)