Universal Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%
Accounts Receivable	348.04	563.86	625.88	525.26	402.07	385.44
Other Receivables	207.4	189.52	176.53	144.45	183.01	134.38
Total Trade Receivables	555.43	753.39	802.4	669.71	585.08	519.82
Inventory	1,372	1,036	995.94	1,264	1,037	1,017
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
Net Property, Plant & Equipment	35.13	37.27	34.26	398.39	40.51	385.36
Other Intangible Assets	46.59	48.6	57.84	68.88	80.1	92.57
Goodwill	172.68	172.7	213.84	213.87	213.92	214
Long-Term Investments	81.24	82.29	79.32	76.29	76.18	81.01
Other Long-Term Assets	83.27	81.26	75.23	77.27	74.42	65.4
Total Assets	3,035	2,767	2,990	2,937	2,639	2,586
Accounts Payable	91.23	90.65	100.04	110.35	89.04	173.8
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
Unearned Revenue	3.53	3.38	3.76	17.18	3.06	13.72
Other Current Liabilities	12.95	17.64	12.59	7.48	3.27	7.43
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	616.81	518.55
Long-Term Leases	22.86	24.36	20.61	19.3	25.54	29.62
Other Long-Term Liabilities	101.91	100.32	100.33	110.29	117.89	134.69
Total Long-Term Liabilities	741.64	741.4	738.85	746.96	760.24	682.85
Total Liabilities	1,613	1,306	1,489	1,458	1,202	1,202
Common Stock	353.9	351.52	351.63	345.6	337.25	330.66
Accumulated Other Comprehensive Income	-74.1	-73.11	-80.05	-81.59	-77.06	-84.31
Retained Earnings	1,109	1,137	1,187	1,173	1,137	1,094
Total Common Shareholders' 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
Total Debt	1,217	939.82	1,104	1,064	849.32	741.11
Net Cash (Debt)	-1,044	-877.64	-844.19	-1,009	-784.63	-659.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.53	-34.87	-33.60	-40.28	-31.46	-26.46
Book Value	1,389	1,415	1,459	1,437	1,397	1,341
Book Value Per Share	55.27	56.23	58.05	57.39	56.01	53.79
Tangible Book Value	1,170	1,194	1,187	1,154	1,103	1,034
Tangible Book Value Per Share	46.55	47.44	47.23	46.10	44.22	41.49

SEC Filings: 10-K · 10-Q