UWM Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	497.47	704.9	731.09	1,224	0
Cash & Cash Equivalents	497.47	704.9	731.09	1,224	0
Cash Growth	-29.43%	-3.58%	-40.26%	109271060.71%	-
Receivables	512.07	383.15	415.69	253.6	0
Other Current Assets	-	-	-	-1,477.2	0.41
Total Current Assets	-	-	-	0.23	0.41
Property, Plant & Equipment	274.65	298.88	313.54	223.6	0
Long-Term Investments	-	-	-	425.33	0
Other Long-Term Assets	-	-	-	-223.6	0
Total Long-Term Assets	-	-	-	425.33	0
Total Assets	11,872	13,601	22,528	11,493	0.41
Accounts Payable	469.1	439.72	523.99	847.75	0
Current Debt	-	-	-	1	0.15
Other Current Liabilities	-	-	-	-843.55	0.28
Total Current Liabilities	-	-	-	5.2	0.43
Other Long-Term Liabilities	-	-	-	14.88	0
Total Long-Term Liabilities	-	-	-	14.88	0
Total Liabilities	9,397	10,429	19,357	9,119	0.43
Total Debt	7,871	9,435	18,224	8,205	0.15
Debt Growth	-16.57%	-48.23%	122.10%	5470042.67%	-
Retained Earnings	110.69	142.5	141.81	2,349	-0.04
Shareholders' Equity	112.55	143.56	142.4	2,374	-0.01
Net Cash / Debt	-7,373.41	-8,729.61	-17,492.95	-6,981.38	-0.15
Net Cash Per Share	-79.08	-94.40	-10.91	-	-0.01
Working Capital	-	-	-	-4.96	-0.01
Book Value Per Share	1.21	1.55	1.41	44.69	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).