Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
60.60
+0.06 (0.10%)
Jun 6, 2025, 4:00 PM - Market closed

Universal Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
260.1255.5964.6981.65197.22
Upgrade
Cash & Short-Term Investments
260.1255.5964.6981.65197.22
Upgrade
Cash Growth
367.89%-14.06%-20.77%-58.60%83.58%
Upgrade
Receivables
633.02530.65414.28389.98368.07
Upgrade
Inventory
1,1651,4031,2081,147786.62
Upgrade
Other Current Assets
97.64113.14116.33129.87203.45
Upgrade
Total Current Assets
2,1562,1031,8031,7481,555
Upgrade
Property, Plant & Equipment
407.23398.39391.67385.36380.74
Upgrade
Long-Term Investments
81.18376.1881.0184.22
Upgrade
Goodwill
213.84213.87213.92214173.05
Upgrade
Other Intangible Assets
57.8468.8880.192.5772.3
Upgrade
Long-Term Deferred Tax Assets
16.5415.1813.0911.6212.15
Upgrade
Other Long-Term Assets
56.9155.3861.3353.7864.1
Upgrade
Total Assets
2,9902,9372,6392,5862,342
Upgrade
Accounts Payable
100.04110.3589.04170.54132
Upgrade
Accrued Expenses
168148.78139.64130.8336.87
Upgrade
Short-Term Debt
455.04417.22195.56182.64101.29
Upgrade
Current Portion of Leases
10.7410.3611.410.37.9
Upgrade
Current Income Taxes Payable
12.597.483.277.434.52
Upgrade
Current Unearned Revenue
3.7617.183.06--
Upgrade
Other Current Liabilities
---16.9910.59
Upgrade
Total Current Liabilities
750.16711.36441.99518.72293.16
Upgrade
Long-Term Debt
617.92617.36619.89519.71543.89
Upgrade
Long-Term Leases
20.6119.325.5429.6219.73
Upgrade
Long-Term Deferred Tax Liabilities
42.0939.1442.6147.3344.99
Upgrade
Other Long-Term Liabilities
22.927.929.4433.334.1
Upgrade
Total Liabilities
1,4891,4581,2021,202993.5
Upgrade
Common Stock
351.63345.6337.25330.66326.67
Upgrade
Retained Earnings
1,1871,1731,1371,0941,088
Upgrade
Comprehensive Income & Other
-80.05-81.59-77.06-84.31-107.04
Upgrade
Total Common Equity
1,4591,4371,3971,3411,307
Upgrade
Minority Interest
41.9841.7239.8644.2341.13
Upgrade
Shareholders' Equity
1,5011,4791,4371,3851,348
Upgrade
Total Liabilities & Equity
2,9902,9372,6392,5862,342
Upgrade
Total Debt
1,1041,064852.39742.27672.81
Upgrade
Net Cash (Debt)
-844.19-1,009-787.7-660.62-475.59
Upgrade
Net Cash Per Share
-33.60-40.28-31.58-26.51-19.19
Upgrade
Filing Date Shares Outstanding
24.7224.5724.5624.5624.51
Upgrade
Total Common Shares Outstanding
24.7224.5724.5624.5524.51
Upgrade
Working Capital
1,4061,3911,3611,2291,262
Upgrade
Book Value Per Share
59.0158.4956.9054.6053.33
Upgrade
Tangible Book Value
1,1871,1541,1031,0341,062
Upgrade
Tangible Book Value Per Share
48.0246.9844.9242.1243.32
Upgrade
Land
26.1126.2424.9323.9622.4
Upgrade
Buildings
333.4323.97311.14293.94284.43
Upgrade
Machinery
723.94693.87689.22668.45658.83
Upgrade
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q