Universal Corporation (UVV)

Universal Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	85.23	88.65	178.44	260.12	215.11	80.12	101.7	55.59	74.1	99.68	80.52	64.69	71.28	58.86	86.57	81.65	99.31	100.68	84.69	197.22
Cash & Short-Term Investments	85.23	88.65	178.44	260.12	215.11	80.12	101.7	55.59	74.1	99.68	80.52	64.69	71.28	58.86	86.57	81.65	99.31	100.68	84.69	197.22
Cash Growth	-60.38%	10.65%	75.45%	367.89%	190.29%	-19.63%	26.31%	-14.06%	3.96%	69.37%	-6.99%	-20.77%	-28.22%	-41.54%	2.22%	-58.60%	4.09%	76.38%	-15.32%	83.58%
Accounts Receivable	571.51	445.26	424.16	625.88	650.02	537.6	435.94	525.26	435.31	368.92	375.56	402.07	536.65	469.41	319.11	385.44	400.13	297.44	279.9	367.48
Other Receivables	230.74	235.64	206.86	176.53	156.69	206.41	161.44	144.45	192.59	161.05	184.46	183.01	169.16	157.65	148.39	134.38	128.74	145.3	122.42	122.2
Total Trade Receivables	802.25	680.9	631.01	802.4	806.71	744.01	597.38	669.71	627.9	529.97	560.03	585.08	705.81	627.06	467.5	519.82	528.87	442.75	402.32	489.68
Inventory	1,203	1,361	1,425	995.94	1,114	1,282	1,390	1,264	1,205	1,299	1,299	1,037	1,078	1,203	1,279	1,017	1,017	1,015	1,015	786.62
Other Current Assets	92.99	108.99	112.08	97.64	79.48	105.66	109.29	113.14	106.36	119.55	114.79	116.33	96.86	102.73	101.75	129.87	99.85	99.16	102.82	81.84
Total Current Assets	2,183	2,240	2,346	2,156	2,216	2,212	2,198	2,103	2,014	2,048	2,055	1,803	1,952	1,991	1,935	1,748	1,745	1,658	1,604	1,555
Net Property, Plant & Equipment	36.91	409.72	38.43	34.26	33.98	408.23	30.58	398.39	34.91	392.93	36.89	40.51	42.34	43.28	41.1	385.36	34.14	33.79	31.28	380.74
Other Intangible Assets	50.64	52.65	55.24	57.84	60.44	63.26	66.07	68.88	71.7	74.48	77.29	80.1	82.92	86.13	89.35	92.57	95.79	67.51	69.91	72.3
Goodwill	213.8	213.82	213.86	213.84	213.82	213.87	213.81	213.87	213.89	213.86	213.89	213.92	213.88	213.8	213.9	214	214.02	172.96	173.04	173.05
Long-Term Investments	85.14	84.53	87.99	79.32	70.35	78.77	75.53	76.29	75.34	70.62	73.47	76.18	72.57	70.88	75.19	81.01	81.04	84.52	85.06	84.22
Other Long-Term Assets	72.95	70.06	72.19	75.23	72.33	69.53	73.46	77.27	63.98	62.18	74.38	74.42	55.32	67.77	79.59	65.4	75.37	73.63	80.69	76.25
Total Assets	3,018	3,070	3,189	2,990	3,040	3,046	3,033	2,937	2,834	2,862	2,888	2,639	2,765	2,814	2,779	2,586	2,594	2,426	2,396	2,342
Accounts Payable	85.29	99.9	119.88	100.04	84.31	87.28	79.75	110.35	89.42	70.9	89.86	89.04	92.36	63.82	121.79	173.8	230.16	159.5	158.03	140.77
Accrued Expenses	171.02	159.99	170.22	168	167.94	157.9	149.21	148.78	134.6	147.4	148.45	139.64	137.55	124.27	129.85	130.83	18.8	19.59	18.58	29.92
Short-Term Debt	462.25	539.58	621.28	455.04	538.53	579.13	581.09	417.22	365.33	301.38	359.83	195.56	348.07	582.38	454.66	182.64	252.61	184.98	153.34	101.29
Current Portion of Leases	11.28	11.81	11.23	10.74	9.84	10.33	9.59	10.36	10.4	10.47	10.67	11.4	11.16	10.74	10.57	10.3	9.13	8.99	8	7.9
Unearned Revenue	1.67	2.78	4.56	3.76	3.36	6.84	15.66	17.18	19.62	166.51	103.44	3.06	5.37	12.64	19.44	13.72	26.34	25.22	9.31	8.77
Other Current Liabilities	19.95	14.57	15.53	12.59	15.34	7.95	10.77	7.48	5.5	4.49	5.62	3.27	3.72	4.59	5.71	7.43	10.74	1.14	5.92	4.52
Total Current Liabilities	751.45	828.63	942.69	750.16	819.32	849.42	846.06	711.36	624.87	701.15	717.87	441.99	598.23	798.45	742.01	518.72	547.79	399.41	353.17	293.16
Long-Term Debt	616.59	618.2	618.06	617.92	617.78	617.64	617.5	617.36	617.23	617.09	616.95	616.81	616.75	518.92	518.8	518.55	518.55	518.42	518.3	518.17
Long-Term Leases	23.57	23.58	24.95	20.61	20.41	19.04	17.46	19.3	22.05	22.8	23.34	25.54	27.03	27.91	28.73	29.62	22.61	22.53	20.83	19.73
Other Long-Term Liabilities	100.74	95.88	104.03	100.33	91	101.48	108.45	110.29	111.08	103.23	116.32	117.89	122.15	113.99	129.78	134.69	145.34	152.01	162.25	162.45
Total Long-Term Liabilities	740.89	737.66	747.03	738.85	729.19	738.16	743.41	746.96	750.35	743.12	756.61	760.24	765.93	660.82	677.31	682.85	686.5	692.96	701.37	700.34
Total Liabilities	1,492	1,566	1,690	1,489	1,549	1,588	1,589	1,458	1,375	1,444	1,474	1,202	1,364	1,459	1,419	1,202	1,234	1,092	1,055	993.5
Common Stock	354.13	352.91	355.5	351.63	350.24	349.06	347.15	345.6	344.47	339.24	338.45	337.25	335.16	333.54	332.52	330.66	330.31	328.84	327.47	326.67
Accumulated Other Comprehensive Income	-72.21	-71.21	-71.34	-80.05	-97.61	-87.16	-86.72	-81.59	-80.25	-74.67	-72.55	-77.06	-77.26	-89.61	-88.07	-84.31	-104.41	-106.13	-98.23	-107.04
Retained Earnings	1,201	1,188	1,175	1,187	1,198	1,159	1,153	1,173	1,153	1,120	1,115	1,137	1,103	1,081	1,081	1,094	1,090	1,075	1,075	1,088
Total Common Shareholders' Equity	1,483	1,470	1,459	1,459	1,451	1,421	1,413	1,437	1,417	1,384	1,381	1,397	1,361	1,325	1,326	1,341	1,316	1,297	1,304	1,307
Minority Interest	42.37	34.17	40.67	41.98	41.3	37.44	30.04	41.72	41.57	33.32	32.46	39.86	39.95	29.88	34.3	44.23	43.24	36.09	37.73	41.13
Shareholders' Equity	1,525	1,504	1,500	1,501	1,492	1,458	1,443	1,479	1,459	1,418	1,413	1,437	1,401	1,355	1,360	1,385	1,359	1,333	1,342	1,348
Total Liabilities & Equity	3,018	3,070	3,189	2,990	3,040	3,046	3,033	2,937	2,834	2,862	2,888	2,639	2,765	2,814	2,779	2,586	2,594	2,426	2,396	2,342
Total Debt	1,114	1,193	1,276	1,104	1,187	1,226	1,226	1,064	1,015	951.74	1,011	849.32	1,003	1,140	1,013	741.11	802.9	734.92	700.46	647.09
Net Cash (Debt)	-1,028	-1,105	-1,097	-844.19	-971.44	-1,146	-1,124	-1,009	-940.9	-852.06	-930.28	-784.63	-931.73	-1,081	-926.19	-659.46	-703.59	-634.24	-615.77	-449.87
Net Cash Per Share	-40.83	-43.87	-43.65	-33.55	-38.64	-45.59	-44.84	-40.17	-37.55	-34.06	-37.45	-31.42	-37.38	-43.35	-37.14	-26.43	-28.20	-25.45	-24.78	-18.09
Book Value	1,483	1,470	1,459	1,459	1,451	1,421	1,413	1,437	1,417	1,384	1,381	1,397	1,361	1,325	1,326	1,341	1,316	1,297	1,304	1,307
Book Value Per Share	58.87	58.38	58.05	57.96	57.70	56.52	56.39	57.23	56.56	55.33	55.58	55.95	54.59	53.12	53.17	53.72	52.75	52.07	52.46	52.58
Tangible Book Value	1,218	1,204	1,190	1,187	1,176	1,143	1,134	1,154	1,131	1,096	1,090	1,103	1,064	1,025	1,023	1,034	1,006	1,057	1,061	1,062
Tangible Book Value Per Share	48.37	47.80	47.34	47.16	46.79	45.49	45.22	45.97	45.16	43.81	43.86	44.17	42.68	41.10	41.01	41.44	40.33	42.42	42.69	42.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q