UL · XBRL financial data

Unilever financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UL's year ends in late December)

In millions of EUR	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	50,724	52,444	60,073	59,604	60,761	50,503
Cost of sales	28,684	30,259	35,906	34,429	33,391	26,794
Gross profit	22,040	22,185	24,167	25,175	27,370	23,709
Research and development	800	847	908	949	987	836
Operating profit (loss)	8,303	8,702	10,755	9,758	9,400	9,037
Profit (loss)	6,073	6,621	8,269	7,140	6,369	10,011
Earnings per share, basic EUR per share	2.13	2.33	3.00	2.58	2.30	4.33
Earnings per share, diluted EUR per share	2.12	2.32	2.99	2.56	2.29	4.32

Fiscal years (UL's year ends in late December)

In millions of EUR	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Common shares outstanding (cover page) millions of shares	2,629	2,629	2,629	2,521	2,525	2,181
Cash and cash equivalents	5,548	3,415	4,326	4,159	6,136	3,941
Total current assets	16,157	17,401	19,157	17,902	19,194	17,066
Total assets	67,659	75,095	77,821	75,266	79,750	70,471
Total current liabilities	20,592	24,778	25,427	23,507	25,234	21,662
Total liabilities	50,004	55,349	56,120	54,502	57,195	52,884
Total equity	17,655	19,746	21,701	20,764	22,555	17,587
Total equity and liabilities	67,659	75,095	77,821	75,266	79,750	70,471

Fiscal years (UL's year ends in late December)

In millions of EUR	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net cash from operating activities	9,058	7,972	7,282	9,426	9,519	8,350
Net cash from investing activities	(1,481)	(3,246)	2,453	(2,294)	(625)	(3,118)
Net cash from financing activities	(5,804)	(7,099)	(8,890)	(7,193)	(6,941)	(6,814)

SIC 2840 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Unilever	3,941	year only	year only	2.2B	—	Q4 FY25 20-FDec 31, 2025
Bowen Acquisition	0	not reported	(0)*	2.5M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Church & Dwight	447	1,602	380*	236.0M	—	Q3 FY26 10-QSep 30, 2026
Ecolab	722	4,695	764*	280.5M	—	Q3 FY26 10-QSep 30, 2026
Orion Bliss	0	0	(0)	3.0M	—	Q1 FY27 10-QJul 31, 2026
Procter & Gamble	15,365	23,276	5,767	2.3B	—	Q1 FY27 10-QSep 30, 2026
Park Ha Biological Technology	3.8	year only	year only	not reported	—	Q4 FY25 20-F/AOct 31, 2025
Stepan	98	692	29*	22.7M	—	Q3 FY26 10-QSep 30, 2026
Meiwu Technology	18	year only	year only	15.6M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.