Universal Corporation

NYSE: UVV · Real-Time Price · USD
52.69
-0.22 (-0.42%)
At close: Aug 15, 2025, 10:01 AM

Universal Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
260.12M 55.59M 64.69M 81.65M 197.22M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
81.1M 83M 76.18M 81.01M 84.22M
Other Long-Term Assets
56.91M 55.38M 61.33M 53.78M 64.1M
Receivables
633.02M 530.65M 414.28M 389.98M 368.07M
Inventory
1.17B 1.4B 1.04B 1.02B 786.62M
Other Current Assets
78.04M 93.66M 99.84M 116.78M 66.81M
Total Current Assets
2.16B 2.1B 1.8B 1.75B 1.56B
Property-Plant & Equipment
407.23M 398.39M 391.67M 385.36M 380.74M
Goodwill & Intangibles
271.68M 282.75M 294.02M 306.57M 245.35M
Total Long-Term Assets
833.46M 834.7M 836.29M 838.33M 786.57M
Total Assets
2.99B 2.94B 2.64B 2.59B 2.34B
Account Payables
100.03M 110.35M 89.04M 168.49M 140.77M
Deferred Revenue
n/a 17.18M 3.06M 13.72M 8.77M
Short-Term Debt
465.78M 417.22M 206.97M 192.94M 109.19M
Other Current Liabilities
127.11M 39.77M 95.13M 93.25M 22.02M
Total Current Liabilities
750.16M 711.36M 441.99M 518.72M 293.16M
Long-Term Debt
617.92M 617.36M 616.81M 518.55M 518.17M
Other Long-Term Liabilities
58.24M 71.15M 75.28M 87.35M 117.45M
Total Long-Term Liabilities
738.85M 746.96M 760.24M 682.85M 700.34M
Total Liabilities
1.49B 1.46B 1.2B 1.2B 993.5M
Total Debt
1.1B 1.06B 849.32M 741.11M 647.09M
Common Stock
351.63M 345.6M 337.25M 330.66M 326.67M
Retained Earnings
1.19B 1.17B 1.14B 1.09B 1.09B
Comprehensive Income
-80.05M -81.58M -77.06M -84.31M -107.04M
Shareholders Equity
1.46B 1.44B 1.4B 1.34B 1.31B
Total Investments
81.1M 83M 76.18M 81.01M 84.22M