Universal UVV Balance Sheet (2009-2026)

NYSE UVV
$45.53 +0.31 (+0.69%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M62.18M173.59M
Short-term Investments (Quarter)
82.19M126.83M129.84M99.88M106.47M163.24M170.80M111.18M105.64M159.48M139.06M100.45M139.77M156.11M169.38M79.15M121.57M168.35M177.22M102.88M
Cash & Current Investments (Quarter)
182.87M226.13M211.49M186.44M165.33M234.52M235.49M191.69M205.32M233.58M194.66M202.15M219.88M371.22M429.50M257.59M210.22M253.57M239.40M276.47M
Receivables - Net (Quarter)
297.44M400.13M385.44M319.11M469.41M536.65M402.07M375.56M368.92M435.31M525.26M435.94M537.60M650.02M625.88M424.16M445.26M571.51M563.86M348.04M
Receivables - Other (Quarter)
63.11M1.91M4.54M48.51M51.18M5.92M12.21M73.29M55.41M33.11M5.38M60.99M66.65M0.58M7.14M127.70M114.07M62.39M
Receivables (Quarter)
360.55M402.04M389.98M367.63M520.59M542.57M414.28M448.85M424.33M468.42M530.65M496.93M604.25M650.60M633.02M551.86M559.33M633.90M563.86M348.04M
Raw Materials (Quarter)
161.00M161.70M194.16M198.97M234.58M211.56M202.91M198.73M212.27M196.25M193.52M187.74M211.48M189.66M189.61M205.04M222.50M212.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
76.05M23.59M13.10M11.37M14.82M17.36M99.84M93.15M23.92M18.30M19.48M85.71M84.88M68.55M78.04M22.71M85.93M76.97M22.96M104.58M
Current Assets (Quarter)
1,657.92M1,745.31M1,748.01M1,935.14M1,991.39M1,951.89M1,802.89M2,054.79M2,047.71M2,013.63M2,102.54M2,198.45M2,211.92M2,215.64M2,156.10M2,346.33M2,239.68M2,183.43M1,971.70M2,239.93M
Non-Current Assets
Buildings (Quarter)
289.94M296.64M293.94M294.18M300.93M305.21M311.14M312.01M316.18M319.74M323.97M326.99M330.41M327.38M333.40M337.29M335.30M332.86M333.42M333.70M
Land & Improvements (Quarter)
26.11M26.25M26.41M
Property, Plant & Equipment (Net) (Quarter)
335.46M347.86M345.12M345.10M340.75M345.99M351.16M356.95M356.61M360.43M365.88M375.06M375.74M373.85M372.97M375.27M372.40M374.67M372.95M376.62M
Long-Term Investments (Quarter)
13.38M81.04M12.67M12.70M12.74M467.02M9.98M73.47M457.45M75.33M11.86M459.46M12.29M450.92M79.32M13.01M13.39M13.58M16.54M418.92M
Goodwill (Quarter)
172.96M214.02M214.00M213.90M213.80M213.88M213.92M213.89M213.86M213.89M213.87M213.81M213.87M213.82M213.84M213.86M213.81M213.80M172.69M172.68M
Intangibles (Quarter)
67.51M95.79M92.57M89.35M86.13M82.92M80.10M77.29M74.47M71.70M68.88M66.07M63.26M60.44M57.84M55.24M52.65M50.63M48.60M46.59M
Goodwill & Intangibles (Quarter)
240.47M309.81M306.57M303.25M299.93M296.80M294.02M291.18M288.33M285.59M282.75M279.88M277.13M274.26M271.68M269.10M266.46M264.43M221.30M219.27M
Long-Term Deferred Tax (Quarter)
17.19M15.68M11.62M14.53M18.18M10.01M13.09M15.19M16.19M14.86M15.18M18.29M15.53M17.52M16.54M20.46M18.24M15.39M15.64M18.57M
Other Non-Current Assets (Quarter)
43.06M46.20M493.22M52.36M36.85M32.58M51.34M48.68M35.34M37.54M468.82M43.10M41.71M42.30M45.87M38.72M38.42M43.97M422.12M48.21M
Non-Current Assets (Quarter)
767.88M848.22M838.33M844.23M822.60M813.01M836.29M832.87M814.06M820.25M834.70M834.51M833.67M824.77M833.46M842.98M830.76M834.09M795.07M795.54M
Assets (Quarter)
2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M2,766.77M3,035.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
157.08M221.37M168.49M0.09M0.06M83.21M1.50M0.17M0.12M108.73M79.75M87.11M5.99M98.04M119.80M99.60M82.58M0.51M90.98M
Notes Payables (Quarter)
184.98M252.61M182.64M454.66M582.38M348.07M195.56M359.83M301.38M365.33M417.22M581.09M579.13M538.53M455.04M621.27M539.58M462.25M287.56M567.01M
Payables (Quarter)
342.06M473.98M351.13M454.75M582.38M348.13M278.78M361.33M301.55M365.45M525.94M660.83M666.24M544.51M553.08M741.08M639.18M544.83M288.07M657.99M
Accumulated Expenses (Quarter)
19.59M18.80M27.28M113.92M103.33M21.67M106.53M20.89M120.62M27.97M109.02M20.90M29.27M135.71M44.65M22.58M30.78M27.38M120.60M160.67M
Short term Debt (Quarter)
182.64M454.66M582.38M581.09M579.13M462.25M287.56M567.01M
Current Leases (Quarter)
8.98M9.13M10.30M10.57M10.73M11.16M11.40M10.67M10.47M10.40M10.36M9.59M10.32M9.84M10.74M11.23M11.81M11.28M11.17M10.47M
Current Taxes (Quarter)
1.14M10.74M0.50M5.71M4.59M3.71M3.27M5.62M4.49M5.50M7.48M10.77M7.95M15.34M12.59M15.53M14.57M19.95M17.64M12.95M
Current Deferred Revenue (Quarter)
25.22M26.34M13.72M19.44M12.64M5.37M3.06M103.44M166.50M19.62M17.18M15.66M6.84M3.36M3.76M4.56M2.78M1.67M3.38M3.53M
Total Current Liabilities (Quarter)
399.41M547.78M518.72M742.01M798.45M598.23M441.99M717.87M701.14M624.87M711.36M846.06M849.42M819.32M750.16M942.69M828.63M751.45M564.24M870.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
518.42M518.55M518.55M518.80M518.92M616.75M616.81M616.95M617.09M617.23M617.36M617.50M617.64M617.78M617.92M618.06M618.20M616.59M616.73M616.87M
Pension (Quarter)
54.60M52.62M52.89M51.53M49.40M50.77M42.77M42.73M42.38M43.30M43.25M43.39M36.73M36.48M35.34M36.31M36.49M36.66M35.47M35.43M
Minority Interest (Quarter)
36.09M43.24M44.23M34.30M29.88M39.95M39.86M32.46M33.32M41.57M41.72M30.04M37.44M41.30M41.98M40.67M34.17M42.37M45.72M34.06M
Non-Current Deferred Tax Liability (Quarter)
42.24M43.48M47.33M48.23M49.29M48.58M42.61M44.43M45.08M41.16M39.14M37.90M36.32M35.83M42.09M41.69M33.16M37.85M39.92M40.22M
Operating Leases (Quarter)
22.53M22.61M39.92M28.73M27.91M27.03M25.54M23.34M22.80M22.05M19.30M17.46M19.04M20.41M31.35M24.95M23.58M23.57M24.36M22.86M
Other Non-Current Liabilities (Quarter)
55.17M49.23M34.46M30.02M15.30M22.80M32.51M29.16M15.77M26.61M27.90M27.17M28.43M18.69M22.90M26.03M26.23M26.22M24.93M26.25M
Total Non-Current Liabilities (Quarter)
1,037.20M1,185.05M1,167.11M1,389.30M1,443.96M1,341.36M1,169.72M1,445.32M1,428.49M1,348.62M1,430.41M1,562.30M1,559.16M1,529.82M1,466.11M1,663.69M1,540.06M1,466.12M1,280.72M1,586.32M
Total Liabilities (Quarter)
1,092.37M1,234.29M1,201.58M1,419.32M1,459.26M1,364.16M1,202.23M1,474.48M1,444.26M1,375.22M1,458.32M1,589.47M1,587.58M1,548.51M1,489.01M1,689.72M1,566.29M1,492.34M1,305.64M1,612.57M
Shareholder's Equity
Total Debt (Quarter)
518.42M518.55M701.19M973.46M1,101.31M616.75M616.81M616.95M617.09M617.23M617.36M1,198.59M1,196.77M617.78M617.92M618.06M618.20M1,078.83M904.29M1,183.88M
Common Equity (Quarter)
1,333.43M1,316.00M1,384.77M1,360.06M1,354.73M1,400.74M1,436.95M1,413.18M1,417.51M1,458.65M1,478.92M1,443.50M1,458.00M1,491.91M1,500.54M1,499.59M1,504.15M1,525.17M1,415.40M1,422.89M
Liabilities and Shareholders Equity (Quarter)
2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M2,766.77M3,035.47M
Retained Earnings (Quarter)
1,074.63M1,090.11M-84.31M-88.07M1,080.92M1,102.89M-77.06M-72.55M-74.67M-80.25M-81.58M1,153.03M1,158.66M-97.61M1,186.98M-71.34M1,188.28M1,200.89M1,136.99M1,109.03M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
349.54M160.01M11.60M164.66M165.57M