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    • PT Unilever Indonesia Tbk logo

    PT Unilever Indonesia Tbk

    UNLRY | OTC
    Chart Builder DCF Calculator
    $1.67
    +$0.08 (+5.03%)
    At close: Oct 30, 2026, 3:58 PM ET
    $1.67
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.71T Q4 2025
    Low 325.2B Q4 2021
    5Y CAGR +30.17%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.03T 1.74T 5.4T 5.71T 879.8B 2T 1.08T 671.18B 539.64B 2.75T 409.31B 1.02T 1.72T 2.99T 827.91B 502.88B 1.14T 2.89T 552.74B 325.2B 541.89B 526.36B 590.31B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.44T 1.44T 1.44T 1.43T 1.44T 1.45T 886.72B 584.86B 601.56B 607.3B 616.28B 84.06B 74.96B 72.69B 65.95B 78.29B 75.93B -133.38B 70.99B 68.29B 105.89B 100.79B 98.58B
    Receivables
    		2.31T 2.21T 2.25T 2.06T 2.24T 2.34T 2.77T 1.97T 2.47T 3.28T 4.2T 2.37T 4.06T 3.88T 4.93T 4T 4.68T 5.04T 5.37T 4.63T 5.35T 5.5T 6.2T
    Inventory
    		2.67T 2.3T 2.28T 2.45T 2.64T 2.5T 2.81T 2.51T 2.49T 2.61T 2.33T 2.42T 2.3T 2.28T 2.71T 2.63T 2.91T 2.58T 2.79T 2.45T 2.59T 2.41T 2.87T
    Other Current Assets
    		1.39T 512.43B 516.47B 276.48B 153.63B 112.01B 104.49B 96.79B 86.45B 193.54B 423.1B 376.3B 353.16B 251.72B 386.23B 491.52B 564.3B 477.1B 366.51B 324.89B 210.93B 143.32B 303.46B
    Total Current Assets
    		8.5T 6.86T 10.57T 10.54T 6.04T 6.99T 6.81T 5.28T 5.74T 8.92T 7.47T 6.19T 8.52T 9.53T 8.94T 7.57T 9.35T 11.09T 9.09T 7.64T 8.76T 8.7T 9.98T
    Property-Plant & Equipment
    		7.87T 7.76T 7.61T 7.65T 9.62T 9.7T 9.72T 9.78T 9.79T 9.78T 9.85T 9.93T 9.86T 9.86T 10.06T 10.16T 10.29T 10.65T 10.71T 10.82T 10.79T 10.91T 11.1T
    Goodwill & Intangibles
    		392.68B 392.68B 393.41B 394.14B 394.88B 395.61B 396.34B 399.27B 412.37B 414.22B 411.73B 461.39B 472.72B 484.77B 497.18B 508.98B 524.25B 536.65B 525.47B 536.75B 548.03B 559.32B 463.96B
    Total Long-Term Assets
    		9.7T 9.59T 9.44T 9.47T 11.45T 11.54T 11T 10.77T 10.81T 10.8T 10.88T 10.47T 10.41T 10.42T 10.62T 10.75T 10.89T 11.05T 11.3T 11.43T 11.45T 11.57T 11.67T
    Total Assets
    		18.21T 16.45T 20.01T 20.02T 17.49T 18.53T 17.81T 16.05T 16.54T 19.72T 18.34T 16.66T 18.92T 19.95T 19.56T 18.32T 20.24T 22.14T 20.39T 19.07T 20.21T 20.27T 21.65T
    Account Payables
    		6.52T 5.6T 5.28T 4.7T 4.57T 4.26T 4.88T 3.98T 3.78T 4.8T 4.36T 4.06T 4.64T 4.6T 5T 4.7T 5.29T 5.43T 5.27T 4.57T 4.81T 4.3T 4.48T
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 901.41B 602.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a 534.79B 628.04B 803.66B
    Short-Term Debt
    		185.41B 179.03B n/a n/a 1.19T 1.3T 900B 1.45T 400B n/a n/a n/a n/a n/a n/a 600B n/a n/a 400B 1.85T 1.9T 3.85T 2.27T
    Other Current Liabilities
    		5.35T 5.78T 5.88T 4.24T 5.58T 3.85T 3.9T 3.97T 6.16T 4.04T 430.08B 1.25T 949.01B 1.27T 1.21T 1.04T 1T 1.49T 978.58B 893.42B 198.45B 86.4B 30.23B
    Total Current Liabilities
    		12.47T 12.01T 12.15T 14.22T 12.1T 14.04T 12.34T 11.83T 11.08T 14.68T 11.4T 11.22T 11.61T 14.09T 12.24T 12.44T 12.35T 15.4T 11.73T 12.45T 12.44T 13.87T 12.74T
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		982.96B 862.71B 748.89B 962.66B 1.4T 1.25T 1.37T 1.46T 1.35T 1.46T 1.35T 1.35T 1.12T 1.13T 1.06T 976.63B 1.26T 1.25T 1.21T 1.24T 1.47T 1.42T 1.3T
    Total Long-Term Liabilities
    		1.53T 1.42T 1.3T 1.32T 2.04T 1.92T 2.09T 2.07T 2.03T 2.19T 2.1T 2.06T 1.93T 1.93T 1.98T 1.88T 2.16T 2.18T 2.28T 2.3T 2.44T 2.39T 2.35T
    Total Liabilities
    		14T 13.43T 13.45T 15.54T 14.14T 15.96T 14.43T 13.9T 13.11T 16.87T 13.5T 13.28T 13.54T 16.02T 14.22T 14.32T 14.51T 17.58T 14.01T 14.75T 14.88T 16.26T 15.09T
    Total Debt
    		561.51B 547.2B 592.17B 644.84B 1.59T 1.94T 1.43T 1.98T 924.47B 561.35B 750.65B 750.78B 744.76B 719.04B 681.46B 1.28T 661.06B 680.86B 1.28T 2.74T 2.75T 4.73T 3.23T
    Book Value
    		4.21T 3.02T 6.56T 4.48T 3.35T 2.57T 3.38T 2.15T 3.44T 2.86T 4.84T 3.38T 5.38T 3.94T 5.34T 4T 5.73T 4.57T 6.38T 4.32T 5.33T 4.01T 6.56T
    Book Value Per Share
    		110.72 79.59 172.72 117.82 88.05 67.40 88.61 56.34 90.07 74.86 126.98 88.63 141.05 103.17 140.05 104.78 150.22 119.69 167.32 113.27 139.61 105.21 171.97
    Common Stock
    		76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B 76.3B
    Retained Earnings
    		4.3T 3.12T 6.66T 4.57T 3.45T 2.38T 3.19T 1.96T 3.25T 2.67T 4.66T 3.19T 5.19T 3.75T 5.16T 3.81T 5.54T 4.38T 6.2T 4.13T 5.14T 3.83T 6.37T
    Comprehensive Income
    		15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 15.26B 172.3B
    Shareholders Equity
    		4.21T 3.02T 6.56T 4.48T 3.35T 2.57T 3.38T 2.15T 3.44T 2.86T 4.84T 3.38T 5.38T 3.94T 5.34T 4T 5.73T 4.57T 6.38T 4.32T 5.33T 4.01T 6.56T
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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