UWM Corporation (UWMC)

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4.53

-0.02 (-0.44%)

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

4.53

0.00%

After-hours: Apr 17, 2025, 07:45 PM EDT

UWM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2019
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	507.34M	636.33M	680.15M	605.64M	497.47M	729.62M	634.58M	740.06M	634.58M	740.06M	958.66M	901.17M	731.09M	951.23M	1.05B	1.59B	1.22B	755.79M	570.44M	-133.28M	133.28M	-42.11M
Short-Term Investments	103.01M	108.96M	116.47M	108.32M	29.62M	104.53M	111.63M	54.1M	111.63M	114.28M	125.19M	138.42M	24.9M	41.81M	219K	475K	60.25M	425.32M	426.05M	266.57M	n/a	84.23M
Long-Term Investments	n/a	n/a	105.59M	108.32M	143.37M	104.53M	111.63M	114.28M	111.63M	114.28M	125.19M	138.42M	152.26M	41.81M	75.44M	n/a	n/a	n/a	-8.21K	n/a	n/a	n/a
Other Long-Term Assets	-3.97B	n/a	130.25M	-3.27B	-4.44B	-4.42B	-4.3B	-4.34B	-4.3B	-4.05B	-4.12B	-3.76B	-3.61B	-2.88B	-2.6B	-2.25B	423.37B	66.4M	46.95M	-133.34M	14.14M	-42.11M
Receivables	417.95M	585.92M	146.67M	199.27M	160.03M	385.92M	347.87M	472.07M	425.37M	80.74M	400.27M	165.84M	415.69M	400.14M	378.81M	n/a	276.53M	246.86M	217.32M	n/a	22.86M	n/a
Inventory	n/a	n/a	-12.24M	1.71B	-29.62M	-7.04M	-8.9M	-54.1M	-7.87M	-6.62M	-67.78M	-9.51M	-24.9M	-14.48M	-62.57M	-6.27B	-1.45B	n/a	n/a	n/a	1.00	n/a
Other Current Assets	n/a	n/a	8.81B	8.28B	6.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183.89M	5.27B	5.85B	n/a	5.61B	n/a
Total Current Assets	1.03B	1.31B	9.77B	1.27B	7.35B	1.22B	1.09B	1.21B	1.09B	1.29B	1.36B	1.66B	1.15B	1.33B	1.37B	2.14B	234.46M	6.27B	6.64B	133.28M	5.77B	42.11M
Property-Plant & Equipment	263.12M	267.12M	268.29M	243.07M	274.65M	246.94M	251.2M	255.35M	251.2M	255.35M	256.5M	254.88M	256.51M	251.68M	217.99M	199.86M	200.67M	161.23M	164.86M	n/a	140.85M	n/a
Goodwill & Intangibles	3.97B	2.8B	2.65B	3.19B	4.03B	4.35B	4.22B	3.97B	4.22B	3.97B	3.74B	3.51B	3.31B	2.9B	2.66B	2.3B	1.76B	1.41B	924.26M	n/a	731.35M	n/a
Total Long-Term Assets	263.12M	3.07B	3.15B	269.96M	4.52B	278.74M	286.15M	4.34B	286.15M	293.67M	4.12B	151.21M	3.61B	311.79M	279.35M	254.32M	425.33B	1.64B	1.14B	-133.28M	886.34M	-42.11M
Total Assets	15.67B	15.12B	12.92B	12.8B	11.87B	12.2B	12.43B	10.95B	12.43B	10.95B	11.02B	10.99B	22.53B	16.48B	16.84B	10.37B	11.49B	7.91B	7.77B	427.38M	6.65B	n/a
Account Payables	174.82M	197.24M	110.28M	218.02M	167.85M	503.89M	423.41M	416.82M	138.73M	1.16B	780.17M	1.21B	423.33M	1.23B	940.47M	1.19B	847.75M	398.95M	307.68M	n/a	250M	n/a
Deferred Revenue	n/a	n/a	2.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-121.54M	-105.7M	-315.1M	-285.29M	-7.03B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	500M	300M	n/a	200M	1.66B	5.57B	500M	4.76B	500M	4.71B	4.5B	n/a	15.95B	10.49B	11.25B	5.22B	7.26B	4.86B	4.13B	n/a	131M	n/a
Other Current Liabilities	n/a	n/a	7.62B	-712.73M	-2.2B	-6.23B	-1.08B	-5.34B	-983.51M	-6.03B	-5.44B	1.56B	-16.38B	-11.73B	-12.19B	-6.57B	-8.11B	104.62M	103.95M	624.25K	55.41M	n/a
Total Current Liabilities	939.71M	738.55M	7.9B	418.02M	2.13B	6.07B	923.41M	5.18B	923.41M	5.18B	5.28B	1.21B	17.04B	11.72B	12.27B	6.41B	5.2B	5.38B	4.56B	624.25K	447.95M	n/a
Long-Term Debt	2.88B	2.08B	4.69B	2.08B	6.94B	2.08B	2.09B	2.09B	2.09B	4.81B	5.72B	5.89B	2.1B	7.56B	1.49B	1.31B	815.85M	399.1M	1.64B	n/a	5.46B	n/a
Other Long-Term Liabilities	-82.73M	-53.95M	-2.13B	-2.22B	-7.11B	-2.23B	-2.23B	-2.23B	-2.24B	-4.96B	-5.88B	-1.16B	-2.27B	-7.74B	-1.65B	-1.47B	-943.52M	n/a	n/a	14.93M	n/a	n/a
Total Long-Term Liabilities	3B	2.21B	2.69B	2.27B	7.6B	2.23B	2.23B	2.23B	2.23B	5.18B	5.28B	6.62B	2.15B	1.67B	1.65B	969.36M	14.88B	503.54M	1.75B	14.93M	5.54B	n/a
Total Liabilities	13.62B	12.94B	10.59B	10.34B	9.4B	9.11B	9.48B	8.07B	9.48B	8.07B	7.79B	7.82B	19.36B	13.49B	14.16B	7.59B	9.12B	5.89B	6.31B	15.56M	5.99B	n/a
Total Debt	3.5B	2.51B	9.92B	2.42B	8.73B	7.79B	2.73B	6.99B	2.73B	6.99B	6.76B	6.22B	18.11B	12.15B	12.9B	6.19B	8.21B	5.36B	5.88B	n/a	5.68B	n/a
Common Stock	16K	11K	160K	159K	160K	160K	159K	159K	159K	159K	159K	159K	159K	160K	160K	160K	400.49B	236.00	182.00	182.00	n/a	n/a
Retained Earnings	157.84M	116.56M	111.02M	111.98M	110.69M	130.23M	120.38M	122.14M	120.38M	122.14M	137.96M	138.83M	141.81M	129.81M	109.4M	113.08M	2.35B	2B	1.44B	477.82K	636.48M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	0.00	0.00	0.00	661.32M	-0.00	319.05M
Shareholders Equity	2.05B	119.36M	113.49M	114.22M	112.55M	131.88M	121.81M	123.33M	121.81M	123.33M	138.78M	139.53M	142.4M	130.29M	109.74M	113.24M	2.37B	2.02B	1.47B	661.32M	661.32M	319.05M
Total Investments	103.01M	108.96M	116.47M	108.32M	143.37M	104.53M	223.25M	114.28M	111.63M	114.28M	125.19M	276.83M	152.26M	83.62M	75.44M	475K	60.25M	425.32M	426.05M	266.57M	n/a	84.23M