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ULVR FINANCIAL STATEMENTS

Unilever PLC — balance sheet, income statement and cash flow trends

ULVRUnilever PLC

🇬🇧 UK · LSE · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.6 B €Gross Profit25.6 B € · 100%Operating Income4.9 B € · 19%Pre-tax Income4.7 B € · 18%Net Income to Owners3.1 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.6 B €-57.0%
Gross Profit25.6 B €+1.8%
Operating Income4.9 B €-49.9%
EBITDA5.8 B €-51.3%
Net Income to Owners3.1 B €-52.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets76.9 B
  • Equity16.3 B €22%
  • Current Liabilities28.9 B €39%
  • Long-term Liabilities29.7 B €40%

Key Figures

YoY change
Total Assets76.9 B €+2.2%
Total Liabilities58.6 B €+7.6%
Total Equity16.3 B €-10.1%
Cash & ST Investments5.9 B €-3.9%
Total Debt32.3 B €+12.9%
Net Debt27.6 B €+12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B €Operating-950.5 M €Investing-602.3 M €Financing731.8 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €-75.8%
Capital Expenditures538.5 M €-69.1%
Free Cash Flow1.7 B €-77.3%
Dividends Paid2.1 B €-52.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.