Universal Corporation
(UVV)
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At close: undefined
56.48
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M | 319.45M | 248.78M | 163.53M | 367.86M | 261.70M | 141.01M | 245.95M | 212.63M | 186.07M | 358.24M | 66.63M | 58.63M | 39.31M | 58.00M | 109.54M | 61.40M | 92.80M | 79.80M | 109.10M | 214.80M | 158.10M | 164.50M | 119.70M | 82.70M | 59.50M | 50.80M | 68.40M | 53.10M | 42.70M | 24.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 83.00M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.30M | 78.46M | 82.44M | 76.51M | 95.31M | 94.41M | 93.31M | 115.48M | 106.34M | 103.99M | 116.19M | - | - | 98.79M | 94.46M | 89.76M | 89.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 55.38M | 61.33M | 53.78M | 64.10M | 43.71M | 50.71M | 50.45M | 41.90M | 63.00M | 76.52M | 91.79M | 55.48M | 56.89M | 99.73M | 106.51M | 94.51M | 109.75M | 238.01M | 285.33M | 150.99M | 103.62M | 86.50M | 60.72M | 181.97M | 165.70M | 157.10M | 100.90M | 90.80M | 61.90M | 60.40M | 57.50M | 51.90M | 154.10M | 237.20M | 228.60M | 179.40M | 177.80M | 268.40M |
Receivables | 530.65M | 414.28M | 389.98M | 368.07M | 352.19M | 399.06M | 379.16M | 441.66M | 430.98M | 436.27M | 475.39M | 402.30M | 533.48M | 506.62M | 446.03M | 498.04M | 424.20M | 411.79M | 485.23M | 671.63M | 434.00M | 378.38M | 306.84M | 333.68M | 371.47M | 343.80M | 442.20M | 402.10M | 402.10M | 397.10M | 365.90M | 320.80M | 320.80M | 283.80M | 277.30M | 259.30M | 234.30M | 106.60M |
Inventory | 1.40B | 1.04B | 1.02B | 786.62M | 806.57M | 699.22M | 748.73M | 634.03M | 698.02M | 698.68M | 707.03M | 681.12M | 682.10M | 791.07M | 812.19M | 646.85M | 645.51M | 636.48M | 1.05B | 991.37M | 842.63M | 650.00M | 574.81M | 562.69M | 612.00M | 762.10M | 769.50M | 684.00M | 666.50M | 588.40M | 569.30M | 544.30M | 406.10M | 356.10M | 279.30M | 267.50M | 278.30M | 91.70M |
Other Current Assets | 113.14M | 287.13M | 259.71M | 203.45M | 213.42M | 192.31M | 227.03M | 201.72M | 190.10M | 214.26M | 327.29M | 294.69M | 295.48M | 300.15M | 303.36M | 360.69M | 102.39M | 138.86M | 804.93M | 67.19M | 226.36M | 168.67M | 90.19M | 114.62M | 92.59M | 244.60M | 110.40M | 28.10M | 35.70M | 36.00M | 32.00M | 22.70M | 91.10M | 26.30M | 13.60M | 30.30M | 16.10M | 11.90M |
Total Current Assets | 2.10B | 1.80B | 1.75B | 1.56B | 1.48B | 1.59B | 1.59B | 1.56B | 1.64B | 1.63B | 1.67B | 1.75B | 1.69B | 1.58B | 1.69B | 1.50B | 1.42B | 1.55B | 1.80B | 1.79B | 1.53B | 1.11B | 1.13B | 1.09B | 1.17B | 1.43B | 1.43B | 1.33B | 1.26B | 1.19B | 1.09B | 970.50M | 877.50M | 717.00M | 638.60M | 610.20M | 571.40M | 234.20M |
Property-Plant & Equipment | 398.39M | 391.67M | 385.36M | 380.74M | 354.41M | 302.49M | 323.79M | 317.34M | 325.89M | 305.39M | 296.55M | 287.47M | 303.19M | 316.70M | 329.49M | 312.29M | 334.83M | 360.16M | 582.10M | 623.67M | 560.87M | 392.50M | 338.10M | 347.35M | 348.30M | 329.80M | 309.70M | 320.40M | 334.40M | 269.20M | 277.80M | 227.40M | 210.30M | 186.30M | 166.40M | 158.90M | 137.10M | 73.20M |
Goodwill & Intangibles | 282.75M | 294.02M | 306.57M | 245.35M | 144.69M | 97.99M | 98.93M | 98.89M | 99.07M | 99.15M | 99.45M | 99.05M | 99.27M | 99.55M | 105.56M | 106.10M | 106.65M | 104.28M | 136.13M | 138.05M | 134.66M | 125.27M | 123.53M | 130.64M | 138.80M | 139.50M | 140.20M | 149.30M | 149.30M | 151.40M | 139.80M | 11.60M | 33.70M | 30.20M | 28.50M | 58.10M | 57.10M | 28.20M |
Total Long-Term Assets | 834.70M | 836.29M | 838.33M | 786.57M | 641.30M | 545.04M | 579.59M | 562.01M | 594.25M | 563.86M | 597.66M | 560.18M | 576.29M | 649.63M | 677.96M | 634.26M | 717.05M | 783.46M | 1.10B | 1.10B | 956.10M | 739.38M | 649.73M | 659.95M | 652.80M | 626.40M | 550.80M | 560.50M | 545.60M | 481.00M | 475.10M | 290.90M | 398.10M | 453.70M | 423.50M | 396.40M | 372.00M | 369.80M |
Total Assets | 2.94B | 2.64B | 2.59B | 2.34B | 2.12B | 2.13B | 2.17B | 2.12B | 2.23B | 2.20B | 2.27B | 2.31B | 2.27B | 2.23B | 2.37B | 2.14B | 2.13B | 2.33B | 2.90B | 2.89B | 2.48B | 1.84B | 1.78B | 1.75B | 1.82B | 2.06B | 1.98B | 1.89B | 1.81B | 1.67B | 1.56B | 1.26B | 1.28B | 1.17B | 1.06B | 1.01B | 943.40M | 604.00M |
Account Payables | 110.35M | 89.04M | 168.49M | 140.77M | 87.25M | 145.61M | 179.84M | 160.75M | 128.87M | 143.39M | 212.49M | 230.39M | 188.09M | 217.17M | 266.04M | 19.19M | 10.34M | 220.82M | 197.59M | 299.73M | 348.20M | 363.13M | 298.89M | 246.57M | 266.83M | 249.50M | 269.40M | 286.20M | 229.00M | 218.80M | 234.10M | 263.00M | 224.50M | 243.10M | 216.80M | 192.70M | - | - |
Deferred Revenue | 17.18M | 3.06M | 13.72M | 8.77M | 10.24M | 21.68M | 7.02M | 11.01M | 16.44M | 30.18M | 15.87M | 24.91M | 16.83M | 8.43M | 107.86M | 14.16M | 25.48M | 18.52M | 98.87M | 48.63M | 59.89M | 24.44M | 22.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 437.93M | 218.37M | 203.25M | 117.09M | 97.68M | 54.02M | 45.42M | 59.13M | 66.18M | 59.86M | 179.16M | 316.57M | 144.27M | 244.29M | 207.01M | 327.61M | 126.23M | 295.16M | 457.19M | 676.35M | 289.97M | 100.39M | 193.22M | 477.31M | 526.40M | 620.80M | 617.90M | 635.00M | 682.50M | 547.20M | 445.80M | 402.40M | 378.50M | 217.50M | 229.30M | 208.40M | 200.60M | 39.40M |
Other Current Liabilities | 138.43M | 128.24M | 125.84M | 30.95M | 70.54M | 31.37M | 27.89M | 32.01M | 27.59M | 25.55M | 47.64M | 61.61M | 47.49M | 38.63M | 122.95M | 119.52M | 248.06M | 176.99M | 271.00M | -39.18M | 5.38M | 312.37M | 83.36M | 159.35M | 105.27M | 231.20M | 196.40M | 108.00M | 86.10M | 102.00M | 106.50M | 31.80M | 51.00M | -7.70M | -7.90M | 28.00M | 198.20M | 111.00M |
Total Current Liabilities | 711.36M | 441.99M | 518.72M | 293.16M | 267.40M | 253.75M | 267.72M | 268.00M | 246.27M | 270.91M | 454.98M | 622.60M | 392.71M | 512.35M | 615.00M | 549.88M | 402.33M | 692.97M | 937.81M | 969.76M | 739.11M | 673.43M | 581.76M | 883.23M | 898.50M | 1.10B | 1.08B | 1.03B | 997.60M | 868.00M | 786.40M | 697.20M | 654.00M | 452.90M | 438.20M | 429.10M | 398.80M | 150.40M |
Long-Term Debt | 636.67M | 642.35M | 548.16M | 537.90M | 394.66M | 368.50M | 369.09M | 368.73M | 370.00M | 370.00M | 240.00M | 181.25M | 251.97M | 320.19M | 414.76M | 240.56M | 402.94M | 398.95M | 762.20M | 795.23M | 770.30M | 435.59M | 515.35M | 223.26M | 221.50M | 263.10M | 291.60M | 309.50M | 284.90M | 298.10M | 281.80M | 190.20M | 160.00M | 247.00M | 177.70M | 167.60M | 167.90M | 73.20M |
Other Long-Term Liabilities | 71.15M | 75.28M | 87.35M | 117.45M | 140.11M | 102.47M | 110.80M | 112.11M | 132.35M | 126.50M | 119.54M | 172.47M | 90.61M | 153.07M | 69.89M | 79.16M | 173.24M | 170.53M | 181.64M | 131.88M | 93.74M | 102.46M | 98.44M | 95.24M | 88.50M | 85.40M | 87.90M | 91.30M | 101.10M | 106.00M | 40.60M | 42.40M | 44.10M | 39.00M | 26.80M | 25.90M | 24.90M | 70.90M |
Total Long-Term Liabilities | 746.96M | 760.24M | 682.85M | 700.34M | 564.24M | 499.56M | 515.61M | 528.83M | 533.47M | 530.47M | 405.04M | 395.90M | 668.22M | 516.11M | 627.67M | 555.06M | 612.97M | 599.29M | 980.87M | 1.06B | 949.45M | 554.69M | 620.17M | 330.25M | 349.20M | 375.60M | 398.00M | 414.60M | 403.20M | 416.50M | 355.20M | 258.90M | 227.50M | 318.30M | 235.40M | 220.60M | 218.90M | 159.80M |
Total Liabilities | 1.46B | 1.20B | 1.20B | 993.50M | 831.64M | 753.31M | 783.33M | 796.83M | 779.74M | 801.38M | 860.01M | 1.02B | 1.06B | 1.03B | 1.24B | 1.10B | 1.02B | 1.29B | 1.92B | 2.03B | 1.69B | 1.23B | 1.20B | 1.21B | 1.25B | 1.48B | 1.48B | 1.44B | 1.40B | 1.28B | 1.14B | 956.10M | 881.50M | 771.20M | 673.60M | 649.70M | 617.70M | 310.20M |
Total Debt | 1.06B | 849.32M | 741.11M | 647.09M | 482.51M | 422.53M | 414.51M | 427.87M | 436.18M | 429.86M | 419.15M | 497.82M | 536.77M | 244.29M | 606.78M | 579.92M | 529.17M | 694.11M | 1.22B | 1.39B | 1.06B | 686.80M | 708.57M | 700.57M | 747.90M | 883.90M | 909.50M | 944.50M | 967.40M | 845.30M | 727.60M | 592.60M | 538.50M | 464.50M | 407.00M | 376.00M | 368.50M | 112.60M |
Common Stock | 345.60M | 337.25M | 330.66M | 326.67M | 321.50M | 326.60M | 321.56M | 321.21M | 208.95M | 206.00M | 206.45M | 202.58M | - | - | 195.00M | 194.04M | - | - | 120.62M | 117.52M | 112.50M | 90.16M | 85.58M | 66.27M | 75.80M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.17B | 1.14B | 1.09B | 1.09B | 1.08B | 1.11B | 1.08B | 1.03B | 1.07B | 1.02B | 993.09M | 918.51M | 854.65M | 825.75M | 767.21M | 686.96M | 711.65M | 682.23M | 697.99M | 733.76M | 679.20M | 569.06M | 540.55M | 499.49M | 510.10M | 526.70M | 424.30M | 360.30M | 323.60M | 317.30M | 341.50M | 290.80M | 377.90M | 387.60M | 377.90M | 348.00M | 315.20M | 281.70M |
Comprehensive Income | -81.58M | -77.06M | -84.31M | -107.04M | -151.60M | -95.69M | -60.06M | -69.56M | -72.35M | -74.99M | -34.33M | -75.54M | -80.36M | -44.78M | -52.67M | -64.55M | -15.48M | -40.98M | -47.28M | -28.89M | -31.87M | -71.22M | -74.00M | -67.98M | -46.80M | -386.00M | -366.20M | -345.50M | -317.40M | -270.00M | -246.50M | -219.40M | -197.90M | -199.20M | -175.50M | -154.20M | -135.50M | -93.90M |
Shareholders Equity | 1.44B | 1.40B | 1.34B | 1.31B | 1.25B | 1.34B | 1.34B | 1.29B | 1.41B | 1.36B | 1.38B | 1.26B | 1.18B | 1.19B | 1.12B | 1.03B | 1.12B | 1.03B | 964.87M | 822.39M | 759.83M | 588.00M | 552.13M | 497.78M | 539.00M | 547.90M | 469.60M | 417.30M | 390.00M | 377.50M | 417.90M | 301.70M | 389.80M | 397.10M | 386.40M | 356.90M | 325.70M | 293.80M |
Total Investments | 83.00M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.30M | 78.46M | 82.44M | 76.51M | 95.31M | 94.41M | 93.31M | 115.48M | 106.34M | 103.99M | 58.89M | - | - | 98.79M | 94.46M | 89.76M | 89.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |