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UNA FINANCIAL STATEMENTS

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

UNAUnilever PLC

🇳🇱 Netherlands · AS · 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
Revenue46 B €Gross Profit18.8 B € · 41%Operating Income9.4 B € · 20%Pre-tax Income8.3 B € · 18%Net Income to Owners5.6 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue46 B €-23.7%
Gross Profit18.8 B €-27.4%
Operating Income9.4 B €-10.1%
EBITDA10.4 B €-12.9%
Net Income to Owners5.6 B €-15.4%

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
  • Equity16.2 B €22%
  • Current Liabilities28.9 B €39%
  • Long-term Liabilities29.7 B €40%

Key Figures

YoY change
Total Assets76.9 B €-3.6%
Total Liabilities58.6 B €+3.2%
Total Equity16.2 B €-20.3%
Cash & ST Investments5.9 B €-7.3%
Total Debt32.1 B €+1.4%
Net Debt27.4 B €+2.6%

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
02.5 B5 B7.5 B8.5 B €Operating-3.9 B €Investing-4.2 B €Financing405.3 M €Net Change

Key Figures

YoY change
Operating Cash Flow8.5 B €-4.0%
Capital Expenditures1.3 B €-18.9%
Free Cash Flow7.2 B €-8.1%
Dividends Paid4.3 B €+0.9%

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 11, 26. This content is for informational purposes only and is not investment advice.