Universal Corporation (UVV)

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51.66

0.82 (1.61%)

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

51.78

0.23%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Universal Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	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	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	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	107.43M	64.73M	53.17M	168M	297.56M	138.36M	67.88M	66.01M	234.13M	146.58M	41.2M	128.6M	283.99M	411.51M	294.89M	316.09M	319.45M	167.63M	68.97M	130.44M
Short-Term Investments	-7.85M	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	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	n/a
Long-Term Investments	83.39M	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	77.54M	77.78M	79.07M	80.98M	80.48M	80.56M	83.96M	83.33M	89.3M	86.25M	86.25M	82.64M	78.46M	75.57M	81.44M	79.51M	82.44M	75.35M	80M	78.45M
Other Long-Term Assets	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	43.71M	50.19M	45.09M	47.33M	50.71M	44.38M	47.48M	45.63M	50.45M	49.03M	42.43M	42.49M	41.9M	41.8M	49.11M	57.69M	63M	53.95M	55.98M	74.22M
Receivables	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	352.19M	296.73M	420.64M	281.29M	399.06M	414.11M	462.87M	349.3M	379.16M	348.97M	389.23M	271.56M	441.66M	283.05M	303.36M	265.46M	430.98M	268.39M	363.33M	323.17M
Inventory	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	806.57M	1.02B	1.02B	976.06M	699.22M	941.54M	1.02B	1.02B	748.73M	865.85M	959.43M	992.57M	634.03M	804.01M	914.41M	912.44M	698.02M	1.03B	1.08B	991.77M
Other Current Assets	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	67.5M	61.45M	70.34M	75.69M	71.2M	70.31M	73.86M	71.51M	88.21M	92.96M	94.29M	71.82M	81.25M	61.86M	56.03M	50.77M	70.4M	92.76M	106.61M	108.19M
Total Current Assets	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	1.48B	1.58B	1.65B	1.6B	1.59B	1.68B	1.7B	1.6B	1.59B	1.58B	1.57B	1.54B	1.56B	1.67B	1.64B	1.63B	1.64B	1.66B	1.68B	1.64B
Property-Plant & Equipment	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	354.41M	329.46M	330.27M	333.9M	302.49M	307.29M	322.54M	323.49M	323.79M	316.88M	316.78M	316.07M	317.34M	321.41M	322.23M	323.02M	325.89M	325.61M	314.45M	312.08M
Goodwill & Intangibles	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	144.69M	98.04M	98M	98.03M	97.99M	98.01M	98.86M	98.89M	98.93M	98.98M	99.06M	99.02M	98.89M	98.87M	99.03M	99.06M	99.07M	99.03M	99.05M	99.12M
Total Long-Term Assets	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	641.3M	571.83M	568.67M	575.83M	545.04M	544.19M	573.32M	570.5M	579.59M	572.19M	567.66M	565.69M	562.01M	561.91M	577.53M	580.14M	594.25M	575.95M	570.13M	572.28M
Total Assets	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	2.12B	2.15B	2.22B	2.18B	2.13B	2.23B	2.27B	2.17B	2.17B	2.15B	2.14B	2.1B	2.12B	2.23B	2.22B	2.21B	2.23B	2.24B	2.25B	2.21B
Account Payables	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	87.25M	137.66M	158.79M	179.31M	145.61M	145.58M	167.83M	199.21M	179.84M	154.34M	142.39M	190.54M	160.75M	142.45M	133.13M	165.65M	120.53M	132.57M	155.82M	171.96M
Deferred Revenue	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	10.24M	8.23M	6.51M	4.4M	21.68M	56.35M	45.1M	3.41M	7.02M	23.94M	16.81M	1.84M	11.01M	14.2M	37.33M	8.41M	16.44M	41.21M	67.1M	4.33M
Short-Term Debt	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	87.86M	100.99M	163.94M	82.58M	54.02M	129.32M	148.05M	73.29M	45.42M	50.8M	98.27M	45.06M	59.13M	52.05M	71M	70.75M	66.18M	65.89M	86.09M	86.55M
Other Current Liabilities	128.31M	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	66.89M	13.37M	13.46M	14.15M	31.37M	23.99M	22.61M	20.97M	27.89M	19.39M	19.51M	19.4M	32.01M	22.8M	18.89M	22.86M	27.59M	20.68M	18.42M	24.6M
Total Current Liabilities	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	267.4M	270.63M	352.44M	290.94M	253.75M	358.33M	390.26M	303.7M	267.72M	256.53M	280.91M	258.99M	268M	238.74M	261.59M	274.46M	246.27M	290.69M	333.15M	299.02M
Long-Term Debt	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	368.76M	368.7M	368.63M	391.67M	368.5M	368.44M	369.26M	369.17M	369.09M	369M	368.91M	368.82M	368.73M	368.64M	368.56M	368.47M	379.15M	371.57M	376.43M	370M
Other Long-Term Liabilities	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	140.11M	106.49M	110.26M	88.65M	102.47M	80.07M	98.11M	105.99M	110.8M	121.87M	105.97M	108.5M	112.11M	108.97M	121.42M	146.04M	154.32M	155.57M	156.7M	159.86M
Total Long-Term Liabilities	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	564.24M	526.88M	527.21M	534.86M	499.56M	480.51M	503.57M	503.19M	515.61M	522.77M	529.62M	524.16M	528.83M	506.69M	518.02M	514.51M	533.47M	527.15M	533.13M	529.86M
Total Liabilities	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	831.64M	797.51M	879.65M	825.81M	753.31M	838.83M	893.83M	806.9M	783.33M	779.29M	810.53M	783.14M	796.83M	745.43M	779.62M	788.97M	779.74M	817.84M	866.28M	828.89M
Total Debt	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	482.51M	493.15M	555.91M	474.24M	422.53M	497.75M	517.31M	442.46M	414.51M	419.8M	467.18M	413.88M	427.87M	420.7M	439.56M	439.22M	436.18M	435.89M	456.1M	456.55M
Common Stock	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	321.5M	324.39M	324.93M	325.51M	326.6M	326.32M	324.63M	322.89M	321.56M	321.83M	320.12M	321.21M	321.21M	319.51M	210.57M	209.04M	208.95M	206.94M	207.35M	206.02M
Retained Earnings	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	1.08B	1.09B	1.09B	1.08B	1.11B	1.09B	1.08B	1.07B	1.08B	1.06B	1.03B	1.02B	1.03B	1.09B	1.05B	1.04B	1.07B	1.03B	1.01B	998.56M
Comprehensive Income	-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	-151.6M	-104.31M	-114.88M	-100.16M	-95.69M	-75.67M	-73.05M	-73.44M	-60.06M	-55.44M	-58.89M	-63.72M	-69.56M	-71.72M	-73.58M	-76.96M	-72.35M	-70.44M	-71.66M	-66.4M
Shareholders Equity	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	1.25B	1.31B	1.3B	1.31B	1.34B	1.34B	1.34B	1.32B	1.34B	1.32B	1.29B	1.28B	1.29B	1.44B	1.4B	1.39B	1.41B	1.38B	1.35B	1.35B
Total Investments	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	77.54M	77.78M	79.07M	80.98M	80.48M	80.56M	83.96M	83.33M	89.3M	86.25M	86.25M	82.64M	78.46M	75.57M	81.44M	79.51M	82.44M	75.35M	80M	78.45M