Unilever PLC (UNLYD) - Total Liabilities

Latest as of December 2025: $52.88 Billion USD

Based on the latest financial reports, Unilever PLC (UNLYD) has total liabilities worth $52.88 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Unilever PLC - Total Liabilities Trend (2021–2025)

This chart illustrates how Unilever PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Unilever PLC's assets to evaluate the company's liquid asset resilience ratio.

Unilever PLC Competitors by Total Liabilities

The table below lists competitors of Unilever PLC ranked by their total liabilities.

Company Country Total Liabilities
BNP Paribas SA
PA:BNP
France €2.96 Trillion
Starbucks Corporation
NASDAQ:SBUX
USA $35.96 Billion
SAFRAN UNSPONS.ADR 1/4
F:SEJU
Germany €46.35 Billion
Lowe's Companies Inc
NYSE:LOW
USA $64.21 Billion
S&P Global Inc
NYSE:SPGI
USA $26.27 Billion
BP PLC ADR
NYSE:BP
USA $224.78 Billion
HITACHI LTD ADR/10
F:HIAA
Germany €7.60 Trillion
China Merchants Bank Co Ltd
SHG:600036
China CN¥11.36 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down Unilever PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Unilever PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Unilever PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unilever PLC (2021–2025)

The table below shows the annual total liabilities of Unilever PLC from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $52.88 Billion -7.54%
2024-12-31 $57.20 Billion +4.94%
2023-12-31 $54.50 Billion -2.88%
2022-12-31 $56.12 Billion +1.39%
2021-12-31 $55.35 Billion --

About Unilever PLC

NASDAQ:UNLYD USA Household & Personal Products
Market Cap
$120.76 Billion
Market Cap Rank
#210 Global
#116 in USA
Share Price
$55.38
Change (1 day)
+0.18%
52-Week Range
$55.28 - $73.36
All Time High
$73.36
About

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige b… Read more