Universal Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	62.18	260.12	55.59	64.69	81.65
Cash & Short-Term Investments	62.18	260.12	55.59	64.69	81.65
Cash Growth	-76.10%	367.89%	-14.06%	-20.77%	-58.60%
Accounts Receivable	563.86	625.88	525.26	402.07	385.44
Other Receivables	189.52	176.53	144.45	183.01	134.38
Total Trade Receivables	753.39	802.4	669.71	585.08	519.82
Inventory	1,036	995.94	1,264	1,037	1,017
Other Current Assets	120.24	97.64	113.14	116.33	129.87
Total Current Assets	1,972	2,156	2,103	1,803	1,748
Net Property, Plant & Equipment	37.27	34.26	398.39	40.51	385.36
Other Intangible Assets	48.6	57.84	68.88	80.1	92.57
Goodwill	172.7	213.84	213.87	213.92	214
Long-Term Investments	82.29	79.32	76.29	76.18	81.01
Other Long-Term Assets	81.26	75.23	77.27	74.42	65.4
Total Assets	2,767	2,990	2,937	2,639	2,586
Accounts Payable	90.65	100.04	110.35	89.04	173.8
Accrued Expenses	153.84	168	148.78	139.64	130.83
Short-Term Debt	287.56	455.04	417.22	195.56	182.64
Current Portion of Leases	11.17	10.74	10.36	11.4	10.3
Unearned Revenue	3.38	3.76	17.18	3.06	13.72
Other Current Liabilities	17.64	12.59	7.48	3.27	7.43
Total Current Liabilities	564.24	750.16	711.36	441.99	518.72
Long-Term Debt	616.73	617.92	617.36	616.81	518.55
Long-Term Leases	24.36	20.61	19.3	25.54	29.62
Other Long-Term Liabilities	100.32	100.33	110.29	117.89	134.69
Total Long-Term Liabilities	741.4	738.85	746.96	760.24	682.85
Total Liabilities	1,306	1,489	1,458	1,202	1,202
Common Stock	351.52	351.63	345.6	337.25	330.66
Accumulated Other Comprehensive Income	-73.11	-80.05	-81.59	-77.06	-84.31
Retained Earnings	1,137	1,187	1,173	1,137	1,094
Total Common Shareholders' Equity	1,415	1,459	1,437	1,397	1,341
Minority Interest	45.72	41.98	41.72	39.86	44.23
Shareholders' Equity	1,461	1,501	1,479	1,437	1,385
Total Liabilities & Equity	2,767	2,990	2,937	2,639	2,586
Total Debt	939.82	1,104	1,064	849.32	741.11
Net Cash (Debt)	-877.64	-844.19	-1,009	-784.63	-659.46
Net Cash Per Share	-34.87	-33.60	-40.28	-31.46	-26.46
Book Value	1,415	1,459	1,437	1,397	1,341
Book Value Per Share	56.23	58.05	57.39	56.01	53.79
Tangible Book Value	1,194	1,187	1,154	1,103	1,034
Tangible Book Value Per Share	47.44	47.23	46.10	44.22	41.49

SEC Filings: 10-K · 10-Q