UWM Corporation (UWMC)
6.09
0.28 (4.82%)
At close: Jan 15, 2025, 12:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 497.47M | 704.90M | 704.90M | 731.09M | 1.12K | 42.11M | 68.68M |
| Short-Term Investments | n/a | 113.29M | 113.29M | 152.26M | n/a | n/a | n/a |
| Long-Term Investments | 110.35M | 113.29M | 113.29M | 152.26M | -412.49K | n/a | n/a |
| Other Long-Term Assets | -4.41B | -18.12B | -27.05B | -425.57M | 14.14M | 10.50M | 7.09M |
| Receivables | 1.37B | 383.15M | 472.71M | 276.53M | 22.86M | n/a | n/a |
| Inventory | n/a | -7.87M | -24.90M | -60.25M | 1.00 | n/a | n/a |
| Other Current Assets | n/a | n/a | 17.80B | 238.95M | 5.61B | 2.61B | 1.89B |
| Total Current Assets | 1.87B | 1.20B | 1.20B | 1.20B | 5.77B | 2.65B | 1.96B |
| Property-Plant & Equipment | 274.65M | 256.66M | 256.66M | 256.51M | 140.85M | 48.58M | 763.00K |
| Goodwill & Intangibles | 4.03B | 4.45B | 4.45B | 3.31B | 731.35M | 368.12M | 207.52M |
| Total Long-Term Assets | 4.52B | 298.88M | 298.88M | 3.72B | 886.34M | 427.20M | 215.38M |
| Total Assets | 11.87B | 13.60B | 13.60B | 22.53B | 412.49K | 3.08B | 2.17B |
| Account Payables | 167.85M | 138.73M | 523.99M | 847.75M | 250.00M | 186.10M | 118.64M |
| Deferred Revenue | 2.07B | n/a | n/a | n/a | -250.00M | n/a | n/a |
| Short-Term Debt | 1.66B | 7.19B | n/a | 15.95B | 11.54M | 2.11B | n/a |
| Other Current Liabilities | -3.90B | -7.33B | -523.99M | -16.80B | 186.41M | 61.95M | 41.60M |
| Total Current Liabilities | n/a | 7.63B | 439.72M | 17.04B | 447.95M | 2.36B | 160.24M |
| Long-Term Debt | 7.07B | 2.24B | 2.27B | 943.52M | 80.24M | 399.90M | 1.78B |
| Other Long-Term Liabilities | -14.67B | -2.24B | -2.27B | -943.52M | -80.24M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 2.24B | 9.99B | 2.15B | 5.54B | 399.90M | 1.78B |
| Total Liabilities | 9.40B | 10.43B | 10.43B | 19.36B | 426.50K | 2.76B | 1.94B |
| Total Debt | 8.73B | 9.43B | 9.43B | 18.11B | 150.00K | 2.51B | 1.78B |
| Common Stock | 160.00K | 159.00K | 159.00K | 159.00K | 1.15K | n/a | n/a |
| Retained Earnings | 110.69M | 142.50M | 142.50M | 141.81M | -39.00K | 294.21M | 208.27M |
| Comprehensive Income | n/a | 0.00 | 3.17B | -400.49M | -0.00 | n/a | n/a |
| Shareholders Equity | 112.55M | 143.56M | 143.56M | 142.40M | -14.00K | 319.05M | 233.11M |
| Total Investments | 110.35M | 226.58M | 226.58M | 152.26M | -412.49K | n/a | n/a |