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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	47.02	62.18	260.12	55.59	64.69	81.65
Cash & Short-Term Investments	47.02	62.18	260.12	55.59	64.69	81.65
Cash Growth	-46.96%	-76.10%	367.89%	-14.06%	-20.77%	-58.60%
Receivables	532.21	576.16	633.02	530.65	414.28	389.98
Inventory	1,518	1,213	1,165	1,403	1,208	1,147
Other Current Assets	114.18	120.24	97.64	113.14	116.33	129.87
Total Current Assets	2,211	1,972	2,156	2,103	1,803	1,748
Property, Plant & Equipment	419.77	410.23	407.23	398.39	391.67	385.36
Long-Term Investments	99.47	83.24	81.1	83	76.18	81.01
Goodwill	172.65	172.7	213.84	213.87	213.92	214
Other Intangible Assets	44.57	48.6	57.84	68.88	80.1	92.57
Long-Term Deferred Tax Assets	22.3	15.64	16.54	15.18	13.09	11.62
Other Long-Term Assets	60.54	64.67	56.91	55.38	61.33	53.78
Total Assets	3,030	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	100.64	90.65	100.04	110.35	89.04	170.54
Accrued Expenses	162.3	153.84	168	148.78	139.64	130.83
Short-Term Debt	579.29	287.56	455.04	417.22	195.56	182.64
Current Portion of Leases	11.41	11.17	10.74	10.36	11.4	10.3
Current Income Taxes Payable	10.62	17.64	12.59	7.48	3.27	7.43
Current Unearned Revenue	4.94	3.38	3.76	17.18	3.06	-
Other Current Liabilities	-	-	-	-	-	16.99
Total Current Liabilities	869.2	564.24	750.16	711.36	441.99	518.72
Long-Term Debt	617.01	616.73	617.92	617.36	619.89	519.71
Long-Term Leases	24.19	24.36	20.61	19.3	25.54	29.62
Pension & Post-Retirement Benefits	36.43	35.47	35.34	43.25	42.77	52.89
Long-Term Deferred Tax Liabilities	35.36	39.92	42.09	39.14	42.61	47.33
Other Long-Term Liabilities	24.29	24.93	22.9	27.9	29.44	33.3
Total Liabilities	1,606	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	354.5	351.52	351.63	345.6	337.25	330.66
Retained Earnings	1,099	1,137	1,187	1,173	1,137	1,094
Comprehensive Income & Other	-64.17	-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	34.58	45.72	41.98	41.72	39.86	44.23
Shareholders' Equity	1,424	1,461	1,501	1,479	1,437	1,385
Total Liabilities & Equity	3,030	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,232	939.82	1,104	1,064	852.39	742.27
Net Cash (Debt)	-1,185	-877.64	-844.19	-1,009	-787.7	-660.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.27	-34.87	-33.60	-40.28	-31.58	-26.51
Filing Date Shares Outstanding	24.93	24.92	24.72	24.57	24.56	24.56
Total Common Shares Outstanding	24.92	24.92	24.72	24.57	24.56	24.55
Working Capital	1,342	1,407	1,406	1,391	1,361	1,229
Book Value Per Share	55.76	56.79	59.01	58.49	56.90	54.60
Tangible Book Value	1,172	1,194	1,187	1,154	1,103	1,034
Tangible Book Value Per Share	47.04	47.91	48.02	46.98	44.92	42.12
Land	25.64	26.25	26.11	26.24	24.93	23.96
Buildings	330.28	333.42	333.4	323.97	311.14	293.94
Machinery	781.24	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: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error