Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
12.82
-0.64 (-4.75%)
May 18, 2026, 4:00 PM EDT - Market closed
ULH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.92 | 26.85 | 19.35 | 12.51 | 47.18 | 13.93 |
Short-Term Investments | - | 10.35 | 11.59 | 10.77 | 10 | 8.03 |
Cash & Short-Term Investments | 17.92 | 37.2 | 30.94 | 23.28 | 57.18 | 21.96 |
Cash Growth | -45.01% | 20.22% | 32.89% | -59.28% | 160.35% | 43.58% |
Accounts Receivable | 257.41 | 261.34 | 293.65 | 287.95 | 350.72 | 341.4 |
Other Receivables | 28.14 | 29.47 | 31.51 | 23.34 | 26.12 | 27.13 |
Total Trade Receivables | 285.54 | 290.81 | 325.16 | 311.29 | 376.84 | 368.52 |
Other Current Assets | 55.76 | 54.84 | 53.71 | 30.9 | 25.63 | 30.21 |
Total Current Assets | 359.22 | 382.84 | 409.81 | 365.47 | 459.65 | 420.7 |
Net Property, Plant & Equipment | 972.65 | 988.86 | 816.37 | 648.3 | 490.89 | 451.44 |
Other Intangible Assets | 105.77 | 108.61 | 150.93 | 61.3 | 73.97 | 88.35 |
Goodwill | 105.62 | 105.62 | 206.76 | 170.73 | 170.73 | 170.73 |
Other Long-Term Assets | 180.98 | 186.06 | 202.97 | 7.73 | 8.44 | 6.28 |
Total Assets | 1,724 | 1,772 | 1,787 | 1,254 | 1,204 | 1,137 |
Accounts Payable | 51.99 | 61.05 | 59.98 | 64.1 | 87.14 | 117.84 |
Accrued Expenses | 87.35 | 87.61 | 103.58 | 68.53 | 73.68 | 86.98 |
Current Portion of Long-Term Debt | 115.98 | 114.85 | 88.81 | 70.69 | 65.3 | 61.16 |
Current Portion of Leases | 30.56 | 29.38 | 28.56 | 30 | 28.23 | 24.57 |
Other Current Liabilities | 31.73 | 25.21 | 23.64 | 27.1 | 32.55 | 22.16 |
Total Current Liabilities | 317.6 | 318.09 | 304.57 | 260.42 | 286.9 | 312.71 |
Long-Term Debt | 634.33 | 682.72 | 670.27 | 311.24 | 313.2 | 366.19 |
Long-Term Leases | 149.79 | 144.43 | 50.79 | 63.62 | 77.6 | 85.98 |
Other Long-Term Liabilities | 83.95 | 86.39 | 114.19 | 86.05 | 79.05 | 70.4 |
Total Long-Term Liabilities | 868.06 | 913.54 | 835.25 | 460.91 | 469.85 | 522.57 |
Total Liabilities | 1,186 | 1,232 | 1,140 | 721.33 | 756.75 | 835.28 |
Common Stock | 26.38 | 26.34 | 26.32 | 31.01 | 31 | 30.99 |
Treasury Stock | -0.19 | -0.19 | -0.11 | -96.84 | -96.71 | -82.39 |
Additional Paid-in Capital | 6.37 | 5.46 | 5.02 | 5.1 | 4.85 | 4.64 |
Accumulated Other Comprehensive Income | 0.23 | -3.33 | -7.22 | -2.52 | -5.8 | -7.1 |
Retained Earnings | 505.81 | 512.09 | 623.02 | 595.45 | 513.59 | 356.07 |
Shareholders' Equity | 538.59 | 540.36 | 647.02 | 532.2 | 446.93 | 302.21 |
Total Liabilities & Equity | 1,724 | 1,772 | 1,787 | 1,254 | 1,204 | 1,137 |
Total Debt | 930.65 | 971.37 | 838.44 | 475.54 | 484.33 | 537.9 |
Net Cash (Debt) | -912.73 | -934.18 | -807.5 | -452.26 | -427.15 | -515.94 |
Net Cash Per Share | -34.65 | -35.47 | -30.65 | -17.19 | -16.13 | -19.16 |
Book Value | 538.59 | 540.36 | 647.02 | 532.2 | 446.93 | 302.21 |
Book Value Per Share | 20.45 | 20.52 | 24.56 | 20.23 | 16.87 | 11.22 |
Tangible Book Value | 327.2 | 326.12 | 289.34 | 300.17 | 202.23 | 43.13 |
Tangible Book Value Per Share | 12.42 | 12.38 | 10.98 | 11.41 | 7.63 | 1.60 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.