Universal Logistics Inc. (ULH)
NASDAQ: ULH
· Real-Time Price · USD
24.06
-0.62 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
26.12
8.55%
After-hours: Aug 15, 2025, 07:34 PM EDT
Universal Logistics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 24.34M | 20.6M | 19.35M | 11.83M | 7.49M | 11.12M | 12.51M | 16.81M | 65.01M | 76.78M | 47.18M | 14.65M | 14.68M | 14.92M | 13.93M | 13.01M | 13.1M | 10.8M |
Short-Term Investments | 9.86M | 11.99M | 11.59M | 11.69M | 11.57M | 11.76M | 10.77M | 10.49M | 10.11M | 9.99M | 10M | 8.56M | 8.24M | 8.98M | 8.03M | 7.8M | 7.92M | 7.53M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 85.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261.14M | -264.65M | -268.13M | -271.64M |
Other Long-Term Assets | 701.54M | 200.13M | 202.64M | 158.69M | 129.98M | 92.69M | 6.5M | 7.01M | 8.98M | 112.09M | 106.78M | 112.31M | 111.09M | 116.81M | 371.21M | 379.35M | 372.72M | 371.43M |
Receivables | 254.81M | 323.18M | 354.91M | 357.52M | 336.88M | 320.31M | 312.02M | 311.41M | 320.17M | 334.6M | 350.72M | 384.07M | 400.02M | 392.95M | 341.4M | 326.3M | 285.43M | 264.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 12.41M | n/a | n/a | n/a | 11.36M | n/a | n/a | n/a | 14.1M | n/a | n/a | n/a |
Other Current Assets | 104.38M | 33.32M | 23.96M | 24.7M | 26.87M | 23.93M | 22.63M | 24.05M | 24.91M | 26.47M | 25.15M | 21.72M | 24.64M | 28.53M | 26.32M | 24.17M | 26.07M | 23.8M |
Total Current Assets | 393.38M | 389.09M | 409.81M | 405.75M | 382.81M | 367.13M | 361.08M | 389.22M | 447.9M | 473.83M | 459.65M | 459.22M | 482.63M | 477.75M | 420.69M | 396.14M | 359.16M | 329.88M |
Property-Plant & Equipment | 814.78M | 860.83M | 816.37M | 766.97M | 735.58M | 696.33M | 652.69M | 626.49M | 538.76M | 406.47M | 391.15M | 377.19M | 343.73M | 337.02M | 345.58M | 345.52M | 350.34M | 353.36M |
Goodwill & Intangibles | n/a | 349.83M | 357.68M | 222.26M | 222.47M | 227.23M | 232.03M | 235.16M | 238.33M | 241.51M | 244.7M | 248.4M | 251.95M | 255.51M | 259.08M | 262.49M | 265.98M | 269.49M |
Total Long-Term Assets | 1.52B | 1.41B | 1.38B | 1.15B | 1.09B | 1.02B | 902.55M | 870.05M | 787.47M | 761.47M | 744.03M | 739.96M | 708.84M | 711.41M | 716.8M | 724.87M | 723.06M | 724.79M |
Total Assets | 1.91B | 1.8B | 1.79B | 1.55B | 1.47B | 1.38B | 1.26B | 1.26B | 1.24B | 1.24B | 1.2B | 1.2B | 1.19B | 1.19B | 1.14B | 1.12B | 1.08B | 1.05B |
Account Payables | n/a | 77.95M | 59.98M | 78.44M | 74.02M | 73.95M | 64.1M | 83.89M | 76.73M | 83.66M | 87.14M | 107.54M | 118.65M | 75.25M | 117.84M | 112.86M | 104.26M | 98.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06M | 2.06M | n/a | -203.56M | -197.68M | -187.53M | -180.29M |
Short-Term Debt | 212.19M | 91.58M | 88.81M | 85.75M | 109.65M | 73.46M | 70.69M | 69.85M | 70.04M | 96.69M | 65.3M | 90.72M | 80.71M | 87.38M | 61.16M | 84.82M | 83.27M | 81.71M |
Other Current Liabilities | n/a | 12.97M | -44.25M | 35.57M | 70.83M | 88.21M | 13.69M | 24.27M | 61.36M | 73.43M | 21.88M | 59.77M | 64.28M | 94.86M | 17.43M | 48.67M | 49.85M | 63.9M |
Total Current Liabilities | 212.19M | 328.85M | 304.57M | 297.36M | 303.64M | 300.6M | 260.42M | 286.95M | 286.28M | 232.76M | 221.6M | 242.93M | 255.4M | 295.36M | 251.55M | 225.81M | 215.2M | 218.9M |
Long-Term Debt | 795.49M | 645.15M | 670.27M | 471.7M | 403.95M | 340.65M | 311.24M | 317.36M | 308M | 310.18M | 313.2M | 326.7M | 362.87M | 341.23M | 366.19M | 382.98M | 372.15M | 369.01M |
Other Long-Term Liabilities | 248.34M | 1.59M | 5.17M | 4.42M | 3.62M | 2.92M | 6.49M | 5.37M | 5.1M | 4.4M | 79.05M | 8.78M | 8.95M | 6.64M | 70.4M | 8.41M | 7.54M | 7.15M |
Total Long-Term Liabilities | 1.04B | 824.96M | 835.25M | 626.55M | 559.52M | 500.05M | 471.01M | 462.17M | 459.7M | 534.24M | 535.15M | 541.24M | 569.1M | 560.09M | 583.73M | 607.38M | 585.11M | 576.01M |
Total Liabilities | 1.26B | 1.15B | 1.14B | 923.91M | 863.16M | 800.65M | 721.33M | 749.12M | 745.98M | 767M | 756.75M | 784.17M | 824.5M | 855.45M | 835.28M | 833.19M | 800.31M | 794.91M |
Total Debt | 212.19M | 838.88M | 838.44M | 632.27M | 567.31M | 503.12M | 475.54M | 486.2M | 484.67M | 377.72M | 472.03M | 479.89M | 496.02M | 489.08M | 427.35M | 443.59M | 432.16M | 429.04M |
Common Stock | n/a | 26.33M | 26.32M | 26.32M | 26.32M | 26.32M | 31.01M | 31.01M | 31.01M | 31M | 31M | 31M | 31M | 31M | 30.99M | 30.99M | 30.99M | 30.99M |
Retained Earnings | n/a | 626.27M | 623.02M | 605.61M | 581.83M | 553.86M | 595.45M | 576.8M | 556.51M | 535.71M | 513.59M | 482.9M | 437.18M | 395.26M | 356.07M | 342.7M | 335.25M | 312.47M |
Comprehensive Income | n/a | -11.48M | -7.22M | -5.88M | -4.18M | -1.17M | -2.52M | -5.91M | -6.51M | -6.71M | -5.8M | -7M | -9.31M | -9.7M | -7.1M | -8.12M | -6.59M | -5.95M |
Shareholders Equity | 653.69M | 646.4M | 647.02M | 630.98M | 608.89M | 583.95M | 532.2M | 510.15M | 489.39M | 468.3M | 446.93M | 415.01M | 366.97M | 333.71M | 302.21M | 287.82M | 281.91M | 259.77M |
Total Investments | 9.86M | 11.99M | 11.59M | 11.69M | 11.57M | 97.55M | 10.77M | 10.49M | 10.11M | 9.99M | 10M | 8.56M | 8.24M | 8.98M | 8.03M | 7.8M | 7.92M | 7.53M |