Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
55.39
+0.27 (0.49%)
Sep 4, 2025, 9:38 AM - Market open

Universal Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
178.44260.1255.5964.6981.65197.22
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Cash & Short-Term Investments
178.44260.1255.5964.6981.65197.22
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Cash Growth
75.45%367.89%-14.06%-20.77%-58.60%83.58%
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Receivables
551.86633.02530.65414.28389.98368.07
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Inventory
1,5041,1651,4031,2081,147786.62
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Other Current Assets
112.0897.64113.14116.33129.87203.45
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Total Current Assets
2,3462,1562,1031,8031,7481,555
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Property, Plant & Equipment
413.7407.23398.39391.67385.36380.74
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Long-Term Investments
87.9981.18376.1881.0184.22
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Goodwill
213.86213.84213.87213.92214173.05
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Other Intangible Assets
55.2457.8468.8880.192.5772.3
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Long-Term Deferred Tax Assets
20.4616.5415.1813.0911.6212.15
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Other Long-Term Assets
51.7356.9155.3861.3353.7864.1
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Total Assets
3,1892,9902,9372,6392,5862,342
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Accounts Payable
117.95100.04110.3589.04170.54132
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Accrued Expenses
170.22168148.78139.64130.8336.87
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Short-Term Debt
621.28455.04417.22195.56182.64101.29
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Current Portion of Leases
11.2310.7410.3611.410.37.9
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Current Income Taxes Payable
15.5312.597.483.277.434.52
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Current Unearned Revenue
4.563.7617.183.06--
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Other Current Liabilities
1.93---16.9910.59
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Total Current Liabilities
942.69750.16711.36441.99518.72293.16
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Long-Term Debt
618.66617.92617.36619.89519.71543.89
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Long-Term Leases
24.9520.6119.325.5429.6219.73
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Long-Term Deferred Tax Liabilities
41.6942.0939.1442.6147.3344.99
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Other Long-Term Liabilities
25.4322.927.929.4433.334.1
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Total Liabilities
1,6901,4891,4581,2021,202993.5
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Common Stock
355.5351.63345.6337.25330.66326.67
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Retained Earnings
1,1751,1871,1731,1371,0941,088
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Comprehensive Income & Other
-71.34-80.05-81.59-77.06-84.31-107.04
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Total Common Equity
1,4591,4591,4371,3971,3411,307
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Minority Interest
40.6741.9841.7239.8644.2341.13
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Shareholders' Equity
1,5001,5011,4791,4371,3851,348
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Total Liabilities & Equity
3,1892,9902,9372,6392,5862,342
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Total Debt
1,2761,1041,064852.39742.27672.81
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Net Cash (Debt)
-1,098-844.19-1,009-787.7-660.62-475.59
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Net Cash Per Share
-43.66-33.60-40.28-31.58-26.51-19.19
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Filing Date Shares Outstanding
24.8924.7224.5724.5624.5624.51
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Total Common Shares Outstanding
24.8124.7224.5724.5624.5524.51
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Working Capital
1,4041,4061,3911,3611,2291,262
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Book Value Per Share
58.8159.0158.4956.9054.6053.33
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Tangible Book Value
1,1901,1871,1541,1031,0341,062
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Tangible Book Value Per Share
47.9648.0246.9844.9242.1243.32
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Land
26.2726.1126.2424.9323.9622.4
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Buildings
337.29333.4323.97311.14293.94284.43
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Machinery
739.9723.94693.87689.22668.45658.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q