Universal Corporation (UVV)

Universal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	173.59	62.18	260.12	55.59	64.69	81.65
Cash & Short-Term Investments	173.59	62.18	260.12	55.59	64.69	81.65
Cash Growth	-2.71%	-76.10%	367.89%	-14.06%	-20.77%	-58.60%
Receivables	452.55	576.16	633.02	530.65	414.28	389.98
Inventory	1,475	1,213	1,165	1,403	1,208	1,147
Other Current Assets	138.7	120.24	97.64	113.14	116.33	129.87
Total Current Assets	2,240	1,972	2,156	2,103	1,803	1,748
Property, Plant & Equipment	411.75	410.23	407.23	398.39	391.67	385.36
Long-Term Investments	86.26	83.24	81.1	83	76.18	81.01
Goodwill	172.68	172.7	213.84	213.87	213.92	214
Other Intangible Assets	46.59	48.6	57.84	68.88	80.1	92.57
Long-Term Deferred Tax Assets	18.57	15.64	16.54	15.18	13.09	11.62
Other Long-Term Assets	59.7	64.67	56.91	55.38	61.33	53.78
Total Assets	3,035	2,767	2,990	2,937	2,639	2,586

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	91.23	90.65	100.04	110.35	89.04	170.54
Accrued Expenses	185.75	153.84	168	148.78	139.64	130.83
Short-Term Debt	567.01	287.56	455.04	417.22	195.56	182.64
Current Portion of Leases	10.47	11.17	10.74	10.36	11.4	10.3
Current Income Taxes Payable	12.95	17.64	12.59	7.48	3.27	7.43
Current Unearned Revenue	3.53	3.38	3.76	17.18	3.06	-
Other Current Liabilities	-	-	-	-	-	16.99
Total Current Liabilities	870.94	564.24	750.16	711.36	441.99	518.72
Long-Term Debt	616.87	616.73	617.92	617.36	619.89	519.71
Long-Term Leases	22.86	24.36	20.61	19.3	25.54	29.62
Pension & Post-Retirement Benefits	35.43	35.47	35.34	43.25	42.77	52.89
Long-Term Deferred Tax Liabilities	40.22	39.92	42.09	39.14	42.61	47.33
Other Long-Term Liabilities	26.25	24.93	22.9	27.9	29.44	33.3
Total Liabilities	1,613	1,306	1,489	1,458	1,202	1,202

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	353.9	351.52	351.63	345.6	337.25	330.66
Retained Earnings	1,109	1,137	1,187	1,173	1,137	1,094
Comprehensive Income & Other	-74.1	-73.11	-80.05	-81.59	-77.06	-84.31
Total Common Equity	1,389	1,415	1,459	1,437	1,397	1,341
Minority Interest	34.07	45.72	41.98	41.72	39.86	44.23
Shareholders' Equity	1,423	1,461	1,501	1,479	1,437	1,385
Total Liabilities & Equity	3,035	2,767	2,990	2,937	2,639	2,586

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,217	939.82	1,104	1,064	852.39	742.27
Net Cash (Debt)	-1,044	-877.64	-844.19	-1,009	-787.7	-660.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.48	-34.87	-33.60	-40.28	-31.58	-26.51
Filing Date Shares Outstanding	24.9	24.92	24.72	24.57	24.56	24.56
Total Common Shares Outstanding	24.94	24.92	24.72	24.57	24.56	24.55
Working Capital	1,369	1,407	1,406	1,391	1,361	1,229
Book Value Per Share	55.69	56.79	59.01	58.49	56.90	54.60
Tangible Book Value	1,170	1,194	1,187	1,154	1,103	1,034
Tangible Book Value Per Share	46.90	47.91	48.02	46.98	44.92	42.12
Land	26.41	26.25	26.11	26.24	24.93	23.96
Buildings	333.7	333.42	333.4	323.97	311.14	293.94
Machinery	768.89	759.65	723.94	693.87	689.22	668.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error