Universal Corporation (UVV)

Universal Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	260.12	55.59	64.69	81.65	197.22
Cash & Short-Term Investments	260.12	55.59	64.69	81.65	197.22
Cash Growth	367.89%	-14.06%	-20.77%	-58.60%	83.58%
Receivables	633.02	530.65	414.28	389.98	368.07
Inventory	1,165	1,403	1,208	1,147	786.62
Other Current Assets	97.64	113.14	116.33	129.87	203.45
Total Current Assets	2,156	2,103	1,803	1,748	1,555
Property, Plant & Equipment	407.23	398.39	391.67	385.36	380.74
Long-Term Investments	81.1	83	76.18	81.01	84.22
Goodwill	213.84	213.87	213.92	214	173.05
Other Intangible Assets	57.84	68.88	80.1	92.57	72.3
Long-Term Deferred Tax Assets	16.54	15.18	13.09	11.62	12.15
Other Long-Term Assets	56.91	55.38	61.33	53.78	64.1
Total Assets	2,990	2,937	2,639	2,586	2,342
Accounts Payable	100.04	110.35	89.04	170.54	132
Accrued Expenses	168	148.78	139.64	130.83	36.87
Short-Term Debt	455.04	417.22	195.56	182.64	101.29
Current Portion of Leases	10.74	10.36	11.4	10.3	7.9
Current Income Taxes Payable	12.59	7.48	3.27	7.43	4.52
Current Unearned Revenue	3.76	17.18	3.06	-	-
Other Current Liabilities	-	-	-	16.99	10.59
Total Current Liabilities	750.16	711.36	441.99	518.72	293.16
Long-Term Debt	617.92	617.36	619.89	519.71	543.89
Long-Term Leases	20.61	19.3	25.54	29.62	19.73
Long-Term Deferred Tax Liabilities	42.09	39.14	42.61	47.33	44.99
Other Long-Term Liabilities	22.9	27.9	29.44	33.3	34.1
Total Liabilities	1,489	1,458	1,202	1,202	993.5
Common Stock	351.63	345.6	337.25	330.66	326.67
Retained Earnings	1,187	1,173	1,137	1,094	1,088
Comprehensive Income & Other	-80.05	-81.59	-77.06	-84.31	-107.04
Total Common Equity	1,459	1,437	1,397	1,341	1,307
Minority Interest	41.98	41.72	39.86	44.23	41.13
Shareholders' Equity	1,501	1,479	1,437	1,385	1,348
Total Liabilities & Equity	2,990	2,937	2,639	2,586	2,342
Total Debt	1,104	1,064	852.39	742.27	672.81
Net Cash (Debt)	-844.19	-1,009	-787.7	-660.62	-475.59
Net Cash Per Share	-33.60	-40.28	-31.58	-26.51	-19.19
Filing Date Shares Outstanding	24.72	24.57	24.56	24.56	24.51
Total Common Shares Outstanding	24.72	24.57	24.56	24.55	24.51
Working Capital	1,406	1,391	1,361	1,229	1,262
Book Value Per Share	59.01	58.49	56.90	54.60	53.33
Tangible Book Value	1,187	1,154	1,103	1,034	1,062
Tangible Book Value Per Share	48.02	46.98	44.92	42.12	43.32
Land	26.11	26.24	24.93	23.96	22.4
Buildings	333.4	323.97	311.14	293.94	284.43
Machinery	723.94	693.87	689.22	668.45	658.83

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q