Universal Corporation (UVV)

Universal Balance Sheet

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

Fiscal Quarter	Q4 2026	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
Period Ending	Mar 31, 2026	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
Cash & Equivalents	62.18	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
Cash & Short-Term Investments	62.18	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
Cash Growth	-76.10%	-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%
Accounts Receivable	563.86	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
Other Receivables	189.52	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
Total Trade Receivables	753.39	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
Inventory	1,036	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
Other Current Assets	120.24	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
Total Current Assets	1,972	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
Net Property, Plant & Equipment	37.27	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
Other Intangible Assets	48.6	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
Goodwill	172.7	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
Long-Term Investments	82.29	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
Other Long-Term Assets	81.26	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
Total Assets	2,767	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
Accounts Payable	90.65	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
Accrued Expenses	153.84	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
Short-Term Debt	287.56	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
Current Portion of Leases	11.17	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
Unearned Revenue	3.38	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
Other Current Liabilities	17.64	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
Total Current Liabilities	564.24	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
Long-Term Debt	616.73	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
Long-Term Leases	24.36	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
Other Long-Term Liabilities	100.32	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
Total Long-Term Liabilities	741.4	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
Total Liabilities	1,306	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
Common Stock	351.52	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
Accumulated Other Comprehensive Income	-73.11	-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
Retained Earnings	1,137	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
Total Common Shareholders' Equity	1,415	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
Minority Interest	45.72	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
Shareholders' Equity	1,461	1,525	1,504	1,500	1,501	1,492	1,458	1,444	1,479	1,459	1,418	1,413	1,437	1,401	1,355	1,360	1,385	1,359	1,333	1,342
Total Liabilities & Equity	2,767	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
Total Debt	939.82	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
Net Cash (Debt)	-877.64	-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
Net Cash Per Share	-35.02	-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
Book Value	1,415	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
Book Value Per Share	56.48	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
Tangible Book Value	1,194	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
Tangible Book Value Per Share	47.65	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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