UPC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	33,592	29,498	5.29	5.71	8.08
Short-Term Investments	-	-	-	13.15	13.73
Cash & Short-Term Investments	33,592	29,498	5.29	18.86	21.8
Cash Growth	13.88%	558013.80%	-71.98%	-13.50%	116.77%
Accounts Receivable	13,008	12,906	11.01	15.18	15.57
Other Receivables	2,281	5,667	1.98	-	0.24
Total Trade Receivables	15,289	18,572	13	15.18	15.81
Inventory	2,193	1,737	3.34	2.21	2.46
Other Current Assets	2,530	1,831	3.64	5.26	10.4
Total Current Assets	53,604	51,638	25.27	41.51	50.48
Net Property, Plant & Equipment	3,584	3,568	3.7	4.25	4.68
Other Intangible Assets	296.79	262.88	0.15	0.16	0.18
Long-Term Investments	702.35	712.49	0.69	0.7	0.74
Other Long-Term Assets	11,117	11,772	11.92	12.92	14.06
Total Assets	69,303	67,953	41.72	59.54	70.14
Accounts Payable	1,670	4,915	4.59	3.08	5.31
Accrued Expenses	262.62	352.85	2.71	2.54	0.44
Short-Term Debt	7,150	5,857	5.48	3.94	4.33
Current Portion of Long-Term Debt	2,107	-	-	-	-
Unearned Revenue	40.71	-	-	-	-
Other Current Liabilities	1,944	9,189	0.97	3.55	1.12
Total Current Liabilities	13,174	20,313	13.75	13.1	11.21
Long-Term Debt	-	2,137	-	-	-
Total Long-Term Liabilities	-	2,137	-	-	-
Total Liabilities	13,174	22,450	13.75	13.1	11.21
Common Stock	6,338	482.4	0.07	0.07	0.07
Additional Paid-in Capital	65,449	56,304	31.72	31.72	31.72
Accumulated Other Comprehensive Income	-1,814	-1,112	-2.37	-1.67	2.09
Retained Earnings	-13,844	-10,172	-1.44	16.32	25.06
Shareholders' Equity	56,130	45,503	27.97	46.44	58.93
Total Liabilities & Equity	69,303	67,953	41.72	59.54	70.14
Total Debt	9,257	7,994	5.48	3.94	4.33
Net Cash (Debt)	24,335	21,504	-0.2	14.92	17.47
Net Cash Growth	13.17%	-	-	-14.57%	135.67%
Net Cash Per Share	53381.56	1544792.17	-32.64	2470.02	3313.21
Book Value	56,130	45,503	27.97	46.44	58.93
Book Value Per Share	123125.86	3268889.44	4629.29	7686.58	11177.79
Tangible Book Value	55,833	45,240	27.82	46.28	58.76
Tangible Book Value Per Share	122474.83	3250004.53	4604.70	7660.52	11143.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q