UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
4.080
+0.010 (0.25%)
At close: May 7, 2025, 4:00 PM
4.140
+0.060 (1.47%)
After-hours: May 7, 2025, 7:13 PM EDT

UWM Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
485.02507.34497.47704.9731.091,224
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Trading Asset Securities
-6.7329.627.8724.960.25
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Cash & Short-Term Investments
485.02514.07527.09712.77755.991,284
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Cash Growth
-23.13%-2.47%-26.05%-5.72%-41.13%863.43%
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Accounts Receivable
472.3155.4160.03105.77135.6955.3
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Other Receivables
-65.776.12106.28122.9138.25
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Receivables
9,62510,3796,5437,69217,7328,110
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Prepaid Expenses
-----55.06
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Other Current Assets
43.96290.09279.32246.1199.5660.88
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Total Current Assets
10,15411,1837,3498,65118,6879,510
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Property, Plant & Equipment
268.77263.12274.65298.88313.54223.6
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Other Intangible Assets
3,3213,9704,0264,4533,3151,757
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Other Long-Term Assets
303.95254.76221.77197.12212.412.93
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Total Assets
14,04815,67111,87213,60122,52811,493
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Accounts Payable
652.795.6299.6967.97423.33778.2
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Accrued Expenses
-169.59119.93129.44--
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Current Portion of Long-Term Debt
-5,4492.93627.1811.14900.01
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Current Portion of Leases
-16.05----
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Other Current Liabilities
187.78473.42416.56382.9121.54135.11
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Total Current Liabilities
840.486,204639.121,2075561,813
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Long-Term Debt
11,4497,3008,5919,03018,6177,178
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Long-Term Leases
123.46109.42136.7154.84170.2127.67
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Long-Term Deferred Tax Liabilities
-4.2130.3336.33--
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Other Long-Term Liabilities
----13.9-
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Total Liabilities
12,41313,6179,39710,42919,3579,119
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Common Stock
0.160.160.160.160.16-
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Additional Paid-In Capital
4.33.521.70.90.4424.84
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Retained Earnings
160.41157.84110.69142.5141.812,349
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Total Common Equity
164.87161.52112.55143.56142.42,374
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Minority Interest
1,4701,8922,3623,0283,029-
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Shareholders' Equity
1,6352,0542,4753,1723,1712,374
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Total Liabilities & Equity
14,04815,67111,87213,60122,52811,493
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Total Debt
11,57312,8748,7319,81218,7998,206
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Net Cash (Debt)
-11,088-12,360-8,204-9,100-18,043-6,922
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Net Cash Per Share
-86.08-110.98-87.98-98.40-11.25-
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Filing Date Shares Outstanding
200.78157.9894.5193.192.53103.1
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Total Common Shares Outstanding
200.78157.9493.6592.5891.61-
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Working Capital
9,3144,9796,7107,44418,1317,697
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Book Value Per Share
0.821.021.201.551.55-
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Tangible Book Value
-3,157-3,808-3,914-4,310-3,173617.42
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Tangible Book Value Per Share
-15.72-24.11-41.79-46.55-34.63-
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Machinery
-56.8142.1538.5833.0724.33
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Construction In Progress
-6.098.561.324.51.25
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Leasehold Improvements
-164.15163.5160.95140.29104.07
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q