Price Alert

Universal Corporation (UVV)

NYSE: UVV · Real-Time Price · USD

53.45

0.54 (1.02%)

At close: Aug 15, 2025, 3:59 PM

53.54

0.17%

After-hours: Aug 15, 2025, 07:22 PM EDT

Universal Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	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 30, 2025	Mar 31, 2025	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
Cash & Equivalents	178.44M	260.12M	215.11M	80.12M	101.7M	55.59M	74.1M	99.68M	80.52M	64.69M	71.28M	58.85M	86.57M	81.65M	99.31M	100.68M	84.69M	197.22M	95.41M	57.08M	100.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	87.99M	81.1M	70.35M	78.77M	75.53M	83M	75.33M	70.62M	73.47M	76.18M	72.56M	70.88M	75.19M	81.01M	81.04M	84.52M	85.06M	84.22M	85.61M	82.63M	79.2M
Other Long-Term Assets	51.73M	56.91M	88.79M	86.49M	47.32M	55.38M	49.12M	45.99M	59.2M	61.33M	45.31M	49.59M	65.06M	53.78M	59.69M	56.44M	62.68M	64.1M	54.07M	42.24M	44.66M
Receivables	551.86M	633.02M	650.6M	604.25M	496.93M	530.65M	468.42M	424.33M	448.85M	414.28M	542.57M	520.59M	367.63M	389.98M	402.04M	360.55M	331.95M	368.07M	360.87M	377.14M	254.99M
Inventory	1.5B	1.17B	1.11B	1.28B	1.49B	1.4B	1.21B	1.3B	1.3B	1.04B	1.08B	1.2B	1.28B	1.02B	1.02B	1.02B	1.01B	786.62M	958.62M	1B	963.34M
Other Current Assets	89.36M	78.04M	68.55M	84.88M	85.71M	93.66M	88.05M	95.63M	93.15M	99.84M	79.5M	87.91M	90.38M	116.78M	76.25M	76.05M	85.02M	66.81M	68.93M	69.56M	65.67M
Total Current Assets	2.35B	2.16B	2.22B	2.21B	2.2B	2.1B	2.01B	2.05B	2.05B	1.8B	1.95B	1.99B	1.94B	1.75B	1.75B	1.66B	1.6B	1.56B	1.6B	1.59B	1.46B
Property-Plant & Equipment	413.7M	407.23M	373.85M	375.74M	405.64M	398.39M	395.34M	392.93M	393.84M	391.67M	388.33M	384.03M	386.2M	385.36M	382M	369.25M	382.93M	380.74M	366.52M	356.94M	353.25M
Goodwill & Intangibles	269.1M	271.68M	274.26M	277.13M	279.88M	282.75M	285.59M	288.33M	291.18M	294.02M	296.8M	299.93M	303.25M	306.57M	309.81M	240.47M	242.94M	245.35M	255.37M	143.22M	143.98M
Total Long-Term Assets	842.98M	833.46M	824.77M	833.67M	834.51M	834.7M	820.25M	814.06M	832.87M	836.29M	813.01M	822.6M	844.23M	838.33M	848.22M	767.88M	791.63M	786.57M	783.85M	647.64M	644.17M
Total Assets	3.19B	2.99B	3.04B	3.05B	3.03B	2.94B	2.83B	2.86B	2.89B	2.64B	2.76B	2.81B	2.78B	2.59B	2.59B	2.43B	2.4B	2.34B	2.39B	2.24B	2.11B
Account Payables	119.88M	100.03M	78.33M	87.11M	79.75M	110.35M	89.42M	70.9M	89.86M	83.21M	208.24M	167.15M	235.71M	168.49M	230.16M	159.5M	130.99M	140.77M	163.84M	94.64M	133.62M
Deferred Revenue	4.56M	n/a	3.36M	6.84M	15.66M	17.18M	19.62M	166.5M	103.44M	3.06M	5.37M	12.64M	19.44M	13.72M	26.34M	25.22M	9.31M	8.77M	14.5M	8.05M	10.57M
Short-Term Debt	632.51M	465.78M	538.53M	579.13M	581.09M	427.57M	375.73M	311.85M	359.83M	195.56M	359.23M	593.12M	465.23M	192.94M	261.74M	193.97M	161.34M	109.19M	138.62M	244.52M	102.67M
Other Current Liabilities	152.2M	127.11M	135.71M	128.63M	20.9M	98.66M	96.23M	110.15M	231M	33.11M	10.51M	10.21M	5.37M	93.25M	14.93M	10.61M	37.62M	22.02M	13.73M	48.9M	6.46M
Total Current Liabilities	942.69M	750.16M	819.32M	849.42M	846.06M	711.36M	624.87M	701.14M	717.87M	441.99M	598.23M	798.45M	742.01M	518.72M	547.78M	399.41M	353.17M	293.16M	346.35M	408.16M	265.6M
Long-Term Debt	618.06M	617.92M	617.78M	617.64M	617.5M	617.36M	639.27M	639.89M	616.95M	616.81M	643.78M	546.83M	547.52M	518.55M	518.55M	518.42M	518.3M	518.17M	518.05M	368.89M	368.83M
Other Long-Term Liabilities	62.34M	58.24M	55.17M	65.16M	70.55M	71.15M	47.86M	35.34M	71.89M	75.28M	46.54M	36.8M	52.83M	87.35M	101.86M	109.77M	115.44M	117.45M	138.11M	137.6M	145.6M
Total Long-Term Liabilities	747.03M	738.85M	729.19M	738.16M	743.41M	746.96M	750.35M	743.12M	756.61M	760.24M	765.93M	660.82M	677.31M	682.85M	686.5M	692.96M	701.37M	700.34M	725.28M	555.25M	562.91M
Total Liabilities	1.69B	1.49B	1.55B	1.59B	1.59B	1.46B	1.38B	1.44B	1.47B	1.2B	1.36B	1.46B	1.42B	1.2B	1.23B	1.09B	1.05B	993.5M	1.07B	963.42M	828.51M
Total Debt	1.28B	1.1B	1.19B	1.23B	1.23B	1.06B	1.02B	951.74M	1.01B	849.32M	1B	1.14B	1.01B	741.11M	802.9M	734.92M	700.46M	647.09M	679.37M	636.23M	495.54M
Common Stock	355.5M	351.63M	350.24M	349.06M	347.15M	345.6M	344.47M	339.24M	338.44M	337.25M	335.16M	333.54M	332.52M	330.66M	330.31M	328.84M	327.47M	326.67M	325.35M	323.76M	322.45M
Retained Earnings	1.17B	1.19B	1.2B	1.16B	1.15B	1.17B	1.15B	1.12B	1.11B	1.14B	1.1B	1.08B	1.08B	1.09B	1.09B	1.07B	1.07B	1.09B	1.07B	1.05B	1.06B
Comprehensive Income	-71.34M	-80.05M	-97.61M	-87.16M	-86.72M	-81.58M	-80.25M	-74.67M	-72.55M	-77.06M	-77.25M	-89.61M	-88.07M	-84.31M	-104.41M	-106.13M	-98.23M	-107.04M	-122.26M	-137.56M	-151.13M
Shareholders Equity	1.46B	1.46B	1.45B	1.42B	1.41B	1.44B	1.42B	1.38B	1.38B	1.4B	1.36B	1.32B	1.33B	1.34B	1.32B	1.3B	1.3B	1.31B	1.27B	1.24B	1.24B
Total Investments	87.99M	81.1M	70.35M	78.77M	75.53M	83M	75.33M	70.62M	73.47M	76.18M	72.56M	70.88M	79.53M	81.01M	81.04M	84.52M	85.06M	84.22M	85.61M	82.63M	79.2M