Univest Financial Corpora... (UVSP)

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27.24

0.36 (1.34%)

At close: Apr 17, 2025, 3:59 PM

27.27

0.11%

After-hours: Apr 17, 2025, 04:08 PM EDT

Univest Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	328.84M	504.7M	190.91M	201.61M	249.8M	290.34M	140.41M	138.32M	152.8M	113.31M	94.78M	773.78M	890.15M	902.36M	203.45M	187.32M	219.86M	387.68M	348.53M	182.9M	125.13M	225.33M	84.57M	66.14M	109.42M	84.11M	72.94M	48.63M	75.41M	79.49M	61.06M	57.8M	57.83M	56.65M	44.69M	38.55M
Short-Term Investments	8.28M	354.1M	342.78M	350.82M	351.55M	334.54M	356.16M	367.66M	350.26M	347.48M	351.38M	349.99M	317.01M	277.77M	274.86M	238.83M	218.64M	189.23M	194.2M	198.89M	246.92M	262.14M	293.02M	315.65M	328.51M	336.93M	347.8M	376.79M	398.52M	398.28M	425.59M	431.61M	443.64M	460.37M	254.09M	292.43M
Long-Term Investments	493.98M	494.19M	190.46M	203.38M	229.84M	488.04M	513.12M	522.11M	507.56M	509.64M	514.12M	518.9M	496.99M	393.38M	397.43M	377.51M	373.18M	368.83M	397.85M	423.52M	441.6M	448.45M	468.83M	466.88M	473.31M	447.34M	446.93M	462.25M	454.08M	443.82M	469.31M	464.64M	468.52M	484.21M	286.98M	329.36M
Other Long-Term Assets	-753M	-494.19M	222.87M	212.3M	6.95B	-756.97M	-781.84M	-522.11M	-228.27M	-777.99M	6.34B	180.8M	-31.85M	181.96M	179.75M	5.96B	5.85B	5.72B	5.51B	5.01B	4.99B	4.85B	4.79B	4.69B	4.64B	4.5B	4.45B	4.33B	4.24B	4.12B	4.15B	3.98B	3.94B	-251.35M	2.85B	2.63B
Receivables	278.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.5M	n/a	n/a	242.67M	206.62M	n/a	228.99M	231.59M	188.85M	233.14M	220.37M	199.11M	170.49M	180.97M	182.98M	181.28M	160.14M	178.83M	179.71M	175.86M	171.27M	170.23M	177.48M	181.72M	186.98M	n/a	183.48M	171.9M
Inventory	n/a	309.59M	-439.34M	-448.56M	-204.75M	-311.44M	-160.81M	-472.1M	n/a	-114.65M	-365.04M	-776.03M	-921.13M	-902.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.89B	n/a	n/a
Other Current Assets	-291.33M	n/a	212.17M	222.17M	n/a	n/a	n/a	n/a	204.01M	n/a	94.78M	773.78M	921.13M	n/a	4.98B	5.11B	5.06B	4.93B	4.69B	4.19B	4.12B	3.96B	3.85B	3.73B	3.65B	3.51B	3.46B	3.3B	3.21B	3.07B	3.07B	2.88B	2.82B	n/a	2.17B	1.82B
Total Current Assets	337.12M	525.62M	212.17M	222.17M	306.92M	965.57M	829.68M	222.56M	660.36M	740.03M	94.78M	1.36B	1.42B	1.41B	5.69B	5.77B	5.69B	5.74B	5.46B	4.77B	4.67B	4.63B	4.41B	4.29B	4.27B	4.11B	4.06B	3.9B	3.85B	3.72B	3.73B	3.56B	3.51B	43.41M	2.65B	2.33B
Property-Plant & Equipment	75.2M	76.67M	78.16M	79.44M	83.24M	82.34M	82.3M	84M	81M	81.19M	81.01M	80.93M	87.29M	86.92M	89.75M	89.97M	89.96M	89.98M	90.05M	90.47M	91.09M	92.14M	93.8M	95.19M	59.56M	60.39M	60.53M	61.4M	61.8M	64.59M	65.58M	64.81M	63.64M	62.13M	44.44M	43.38M
Goodwill & Intangibles	183.82M	182.67M	183.21M	182.98M	186.46M	186.59M	186.43M	186.55M	186.89M	187.16M	187.24M	187.29M	187.36M	181.92M	181.96M	181.78M	181.43M	181.57M	181.66M	182.33M	182.84M	183.08M	183.55M	184.09M	184.55M	184.96M	185.37M	185.91M	186.47M	187.13M	187.79M	188.48M	189.21M	189.22M	124.33M	124.75M
Total Long-Term Assets	7.79B	259.34M	7.64B	7.52B	7.5B	756.97M	781.84M	270.55M	592.77M	777.99M	6.61B	787.12M	771.64M	662.22M	669.14M	649.26M	644.56M	640.39M	669.56M	696.32M	715.54M	723.66M	746.19M	746.16M	717.41M	692.7M	692.83M	709.55M	702.35M	695.53M	722.68M	717.93M	721.37M	251.35M	455.75M	497.5M
Total Assets	8.13B	8.21B	7.86B	7.75B	7.8B	7.83B	7.6B	7.36B	7.22B	6.91B	6.7B	7.11B	7.12B	6.7B	6.36B	6.42B	6.34B	6.38B	6.13B	5.46B	5.4B	5.35B	5.15B	5.04B	4.98B	4.82B	4.75B	4.61B	4.56B	4.42B	4.45B	4.27B	4.23B	4.14B	3.11B	2.82B
Account Payables	31.39M	n/a	n/a	n/a	28.73M	64.37M	60.92M	50.73M	14.46M	57.7M	48.25M	39.46M	46.07M	43.14M	41.5M	49.59M	52.2M	48.13M	47.96M	44.63M	44.51M	39.35M	37.67M	42.58M	44.61M	41M	41.24M	43.44M	40.98M	37.45M	41.6M	40.52M	49.97M	54.34M	51.71M	48.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-49.7M	n/a	n/a	n/a	n/a	n/a	-2.14B	25.96M	-5.61M	-20.88M	-14.82M	34.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.76M
Short-Term Debt	n/a	n/a	36.78M	29.82M	n/a	n/a	102.8M	281.88M	125M	n/a	n/a	18.98M	n/a	n/a	n/a	n/a	n/a	33.63M	232.69M	18.41M	18.68M	29.87M	61.19M	95.92M	189.77M	86.77M	231.85M	216.43M	55M	32.09M	231.73M	79.37M	196.17M	64M	236M	n/a
Other Current Liabilities	-54.5M	4.88B	8.02M	8.74M	-5.76M	-15.68M	114.37M	-25.88M	-136.34M	-9.74M	-447K	-5.89M	-25.96M	-661K	-3.32M	-3.23M	-34.29M	-26.19M	-32.44M	-6.71M	-44.51M	-12.13M	-20.9M	-26.22M	-190.44M	-41M	-41.24M	-43.44M	-55.48M	-37.45M	-41.6M	-40.52M	-196.88M	-65.71M	-287.71M	-48.15M
Total Current Liabilities	n/a	4.88B	4.69B	4.75B	5.1B	14.68M	305.59M	306.73M	191.19M	57.7M	47.81M	58.44M	46.07M	43.14M	41.5M	49.59M	52.2M	65.81M	258.74M	63.05M	63.19M	58.32M	77.02M	115.77M	234.38M	127.76M	273.09M	259.86M	146.41M	69.54M	273.32M	119.89M	246.14M	118.34M	287.71M	48.15M
Long-Term Debt	374.26M	374.14M	374.01M	398.89M	458.76M	468.64M	458.51M	358.38M	243.26M	194.11M	194.03M	193.95M	193.87M	193.8M	193.72M	268.62M	293.51M	383.41M	284.9M	304.95M	234.82M	244.88M	244.85M	219.82M	219.57M	239.94M	250.01M	250.08M	219.37M	300.44M	310.82M	276.21M	190.34M	155.53M	49.45M	49.41M
Other Long-Term Liabilities	-405.75M	2.04B	6.55B	6.43B	6.41B	6.47B	6.25B	5.86B	6.14B	5.88B	5.66B	6.07B	6.1B	5.95B	5.35B	5.34B	5.26B	5.25B	5.11B	4.43B	4.39B	4.37B	4.18B	4.1B	4.1B	3.91B	3.66B	3.71B	3.69B	3.55B	3.58B	3.45B	3.49B	1.52B	-49.45M	-49.41M
Total Long-Term Liabilities	n/a	2.45B	2.31B	2.15B	1.87B	502.65M	501.94M	6.25B	3.84B	57.7M	5.89B	227.52M	227.33M	228.44M	230.85M	306.35M	331.2M	436.31M	342.37M	342.87M	282.53M	293M	303.5M	279M	239.9M	239.94M	250.01M	250.08M	250.16M	300.44M	310.82M	276.21M	221.61M	186.96M	49.45M	49.41M
Total Liabilities	7.24B	7.33B	7B	6.9B	6.96B	7.02B	6.79B	6.56B	6.45B	6.15B	5.94B	6.33B	6.35B	5.95B	5.62B	5.69B	5.64B	5.71B	5.47B	4.81B	4.73B	4.69B	4.5B	4.4B	4.36B	4.21B	4.14B	4.01B	3.96B	3.89B	3.93B	3.76B	3.73B	3.63B	2.74B	2.46B
Total Debt	405.75M	406.38M	443.81M	437.45M	499.92M	517.33M	746.6M	675.11M	473.55M	227.82M	325.59M	246.49M	227.33M	228.44M	230.85M	306.35M	331.2M	454M	553.15M	361.28M	301.21M	311.97M	342.85M	352.19M	429.67M	326.71M	481.86M	466.51M	355.59M	332.53M	542.54M	355.58M	417.78M	219.53M	285.45M	49.41M
Common Stock	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	144.56M	144.56M	144.56M	144.56M	144.56M	110.27M	110.27M
Retained Earnings	525.78M	512.94M	500.48M	488.79M	474.69M	464.63M	453.81M	443.49M	428.64M	410.94M	396.3M	389.33M	375.12M	363.61M	348.58M	333.58M	306.9M	281.03M	268.75M	272.48M	288.8M	279.16M	267.36M	256.75M	248.17M	235.66M	226.57M	228.1M	216.76M	212.36M	206.5M	200.05M	194.52M	192.91M	198.16M	196.83M
Comprehensive Income	-43.99M	-41.62M	-54.12M	-54.74M	-50.65M	-71.59M	-61.03M	-55.55M	-62.1M	-64.98M	-42.78M	-31.91M	-16.35M	-20.07M	-19.55M	-20.44M	-22.14M	-19.1M	-19.81M	-25.63M	-21.73M	-22.01M	-21.95M	-24.24M	-28.42M	-28.66M	-28.01M	-26.79M	-17.77M	-16.34M	-17.18M	-18.99M	-19.45M	-14.2M	-14.37M	-15.48M
Shareholders Equity	887.3M	877.07M	854.14M	843.67M	839.21M	807.2M	805.22M	798.5M	776.5M	754.19M	763.92M	773.86M	773.79M	746.18M	740M	722.46M	692.47M	669.11M	654.87M	651.55M	672.65M	659.52M	651.67M	637.61M	624.13M	611.8M	605.29M	606.72M	603.37M	527.03M	521.31M	511.88M	505.21M	509.25M	369.16M	367M
Total Investments	502.25M	848.29M	190.46M	203.38M	229.84M	822.58M	869.28M	889.76M	857.82M	857.12M	865.51M	868.9M	814M	671.15M	672.29M	616.34M	591.82M	558.06M	592.05M	622.41M	688.52M	710.59M	761.86M	782.53M	801.81M	784.27M	794.74M	839.04M	852.6M	842.1M	894.9M	896.25M	912.15M	944.58M	541.08M	621.78M