Universal Logistics Holdings Balance Sheet (2010-2026)

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.10M	13.01M	13.93M	14.92M	14.68M	14.65M	47.18M	76.78M	65.01M	16.81M	12.51M	11.12M	7.49M	11.83M	19.35M	20.60M	24.34M	27.38M	26.85M	20.31M
Short-term Investments (Quarter)	7.92M	7.80M	8.03M	8.98M	8.24M	8.56M	10.00M	9.99M	10.11M	10.49M	10.77M	11.76M	11.57M	11.69M	11.59M	11.99M	9.86M	9.79M	10.35M
Cash & Current Investments (Quarter)	21.01M	20.82M	21.96M	23.90M	22.92M	23.20M	57.18M	86.76M	75.12M	27.30M	23.28M	22.89M	19.05M	23.52M	30.94M	32.59M	34.20M	37.17M	37.20M	20.31M
Receivables - Net (Quarter)	285.43M	326.30M	341.40M	392.95M	400.02M	384.07M	350.70M	332.41M	317.25M	307.45M	287.90M	280.60M	288.12M	300.15M	29.03M	259.19M	254.81M	29.03M	261.34M	267.37M
Receivables - Other (Quarter)	26.07M	24.17M	65.00M	28.53M	1.40M	21.72M	0.80M	0.90M	2.12M	1.94M	0.70M	11.45M	18.24M	26.08M	1.34M	30.36M	2.35M	2.24M	46.00M	1.08M
Receivables (Quarter)	311.51M	350.48M	406.40M	421.48M	401.42M	405.79M	351.50M	333.31M	319.38M	309.39M	288.60M	292.06M	306.36M	326.23M	30.36M	289.55M	257.15M	31.26M	307.34M	268.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.61M	23.84M	30.21M	30.77M	33.61M	29.43M	1.00M	25.54M	28.49M	1.90M	30.17M	1.10M	26.87M	1.30M	24.69M	33.32M	7.31M	2.20M	25.81M	28.86M
Current Assets (Quarter)	359.16M	396.14M	420.69M	477.75M	482.63M	459.22M	459.65M	473.83M	447.90M	389.22M	365.47M	367.12M	382.81M	405.75M	409.81M	389.09M	393.38M	429.01M	382.84M	377.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	350.34M	345.52M	451.44M	337.02M	343.73M	377.19M	391.15M	406.47M	438.66M	533.95M	561.09M	613.64M	658.02M	697.94M	742.37M	763.85M	814.78M	831.83M	819.50M	779.75M
Goodwill (Quarter)	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	170.73M	167.26M	206.76M	206.76M	206.76M	105.62M	105.62M	105.62M
Intangibles (Quarter)	95.25M	91.76M	195.81M	84.78M	81.22M	77.67M	73.97M	70.78M	67.60M	64.43M	195.81M	56.50M	51.74M	54.99M	150.93M	143.07M	137.46M	111.41M	188.92M	102.95M
Goodwill & Intangibles (Quarter)	265.98M	262.49M	366.54M	255.51M	251.95M	248.40M	244.70M	241.51M	238.33M	235.16M	366.54M	227.23M	222.47M	222.26M	357.68M	349.83M	344.22M	217.03M	294.54M	208.57M
Long-Term Deferred Tax (Quarter)	2.16M	2.16M	2.06M	2.06M	2.06M	2.06M	1.39M	1.39M	1.39M	1.39M	1.23M	1.23M	1.23M	1.23M	0.33M	0.33M	0.33M	0.33M	1.09M	1.09M
Other Non-Current Assets (Quarter)	4.21M	3.93M	4.21M	4.41M	4.95M	7.87M	7.05M	6.82M	8.98M	7.01M	6.50M	6.91M	6.03M	4.10M	4.58M	4.01M	3.43M	2.82M	2.39M	1.29M
Non-Current Assets (Quarter)	723.06M	724.87M	716.80M	711.41M	708.84M	739.96M	744.03M	761.47M	787.47M	870.05M	888.05M	1,017.48M	1,089.25M	1,149.15M	1,377.02M	1,411.11M	1,466.32M	1,344.93M	1,389.15M	1,305.28M
Assets (Quarter)	1,082.22M	1,121.01M	1,137.49M	1,189.16M	1,191.47M	1,199.18M	1,203.68M	1,235.30M	1,235.37M	1,259.28M	1,253.52M	1,384.60M	1,472.06M	1,554.89M	1,786.84M	1,800.20M	1,859.70M	1,773.94M	1,771.99M	1,683.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	104.26M	112.86M	117.84M	130.52M	118.65M	107.54M	87.14M	83.66M	76.73M	83.89M	64.10M	73.95M	74.02M	78.44M	59.98M	77.95M	74.85M	67.64M	61.05M	69.38M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	104.26M	112.86M	117.84M	130.52M	118.65M	107.54M	87.14M	83.66M	76.73M	83.89M	64.10M	73.95M	74.02M	78.44M	59.98M	77.95M	74.85M	67.64M	61.05M	69.38M
Accumulated Expenses (Quarter)	14.56M	41.23M	13.64M	16.17M	15.95M	41.90M	15.89M	17.38M	18.92M	43.25M	43.06M	64.32M	4.11M	21.67M	35.38M	31.06M	3.65M	3.07M	1.88M	55.58M
Other Accumulated Expenses (Quarter)							20.60M		27.30M	14.90M	20.70M	23.30M	20.40M	18.50M	23.30M	24.20M	18.80M	27.60M	17.20M	23.00M
Short term Debt (Quarter)	60.01M	60.61M	61.16M	60.47M	52.45M	62.47M	65.30M	67.54M	70.04M	69.85M	70.69M	73.46M	79.85M	85.75M	88.81M	91.58M	97.32M	105.23M	114.85M	98.48M
Current Leases (Quarter)	23.26M	24.21M	24.57M	26.91M	28.26M	28.25M	28.23M	29.15M	29.61M	29.12M	30.00M	23.37M	29.80M	28.17M	28.56M	30.54M	25.30M	24.44M	29.38M	26.41M
Current Taxes (Quarter)	13.98M	2.73M	17.84M	16.10M	14.20M	22.70M	11.93M	18.23M	9.15M	15.63M	6.36M	12.76M	5.35M	3.73M	0.38M	6.33M			8.05M	4.24M
Total Current Liabilities (Quarter)	275.21M	286.43M	312.71M	355.83M	307.85M	305.40M	286.90M	300.30M	286.28M	286.95M	260.42M	300.60M	303.64M	297.36M	304.57M	328.85M	307.97M	324.27M	318.09M	315.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	372.15M	382.98M	366.19M	341.23M	362.87M	326.70M	313.20M	310.18M	308.00M	317.36M	311.24M	340.65M	403.95M	471.70M	670.27M	645.15M	698.17M	718.95M	682.72M	594.10M
Non-Current Deferred Tax Liability (Quarter)	64.43M	64.43M	61.25M	61.25M	61.25M	61.25M	69.58M	69.58M	69.58M	69.58M	79.57M	90.85M	98.25M	103.79M	109.01M	106.61M	106.55M	106.50M	82.40M	89.78M
Operating Leases (Quarter)	80.99M	90.95M	85.98M	90.50M	83.58M	82.04M	77.60M	82.53M	77.01M	69.87M	63.62M	65.64M	53.70M	46.65M	50.79M	71.61M	90.91M	85.83M	144.43M	119.53M
Other Non-Current Liabilities (Quarter)	7.54M	8.41M	9.15M	6.64M	8.95M	8.78M	9.46M	4.40M	5.10M	5.37M	6.49M	2.92M	3.62M	4.42M	5.17M	1.59M	2.41M	3.48M	4.00M	2.59M
Total Non-Current Liabilities (Quarter)	525.10M	546.76M	522.57M	499.62M	516.65M	478.77M	469.85M	466.70M	459.70M	462.17M	460.91M	500.05M	559.52M	626.55M	835.25M	824.96M	898.04M	914.76M	913.54M	806.01M
Total Liabilities (Quarter)	1,082.22M	1,121.01M	1,137.49M	1,189.16M	1,191.47M	1,199.18M	1,203.68M	1,235.30M	1,235.37M	1,259.28M	1,253.52M	1,384.60M	1,472.06M	1,554.89M	1,786.84M	1,800.20M	1,859.70M	1,773.94M	1,771.99M	1,683.01M
Shareholder's Equity
Total Debt (Quarter)	432.16M	443.59M	427.35M	401.70M	415.32M	389.17M	378.50M	377.72M	378.04M	387.21M	381.92M	414.11M	483.80M	557.45M	759.09M	736.73M	795.49M	824.18M	797.57M	692.58M
Common Equity (Quarter)	281.91M	287.82M	302.21M	333.71M	366.97M	415.01M	446.93M	468.30M	489.39M	510.15M	532.20M	583.95M	608.89M	630.98M	647.02M	646.40M	653.69M	534.91M	540.36M	561.05M
Liabilities and Shareholders Equity (Quarter)	1,082.22M	1,121.01M	1,137.49M	1,189.16M	1,191.47M	1,199.18M	1,203.68M	1,235.30M	1,235.37M	1,259.28M	1,253.52M	1,384.60M	1,472.06M	1,554.89M	1,786.84M	1,800.20M	1,859.70M	1,773.94M	1,771.99M	1,683.01M
Treasury Shares (Quarter)	4.07M	4.07M	0.08M	4.32M	4.72M	4.72M	0.07M	4.72M	4.72M	4.72M	0.10M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.01M
Retained Earnings (Quarter)	335.25M	342.70M	356.07M	395.26M	437.18M	482.90M	513.59M	535.71M	556.51M	576.80M	595.45M	553.86M	581.83M	605.61M	623.02M	626.27M	631.82M	511.12M	512.09M	529.22M

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Universal Logistics Holdings ULH Balance Sheet (2010-2026)

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