Universal Balance Sheet (2009-2025) | UVV

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
197.22M84.69M100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M
Cash & Current Investments (Quarter)
197.22M84.69M100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M
Receivables - Net (Quarter)
367.48M279.90M297.44M400.13M385.44M319.11M469.41M536.65M402.07M375.56M368.92M435.31M525.26M435.94M537.60M650.02M625.88M424.16M445.26M571.51M
Receivables - Other (Quarter)
0.58M52.05M63.11M1.91M4.54M48.51M51.18M5.92M12.21M73.29M55.41M33.11M5.38M60.99M66.65M0.58M7.14M127.70M114.07M62.39M
Receivables (Quarter)
368.07M331.95M360.55M402.04M389.98M367.63M520.59M542.57M414.28M448.85M424.33M468.42M530.65M496.93M604.25M650.60M633.02M551.86M559.33M633.90M
Raw Materials (Quarter)
145.97M140.25M161.00M161.70M194.16M198.97M234.58M211.56M202.91M198.73M212.27M196.25M193.52M187.74M211.48M189.66M189.61M205.04M222.50M212.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
121.62M70.38M82.19M23.59M13.10M90.38M106.47M163.24M170.80M21.64M105.64M159.48M139.06M23.58M20.77M156.11M169.38M22.71M23.07M16.02M
Current Assets (Quarter)
1,555.36M1,604.46M1,657.92M1,745.31M1,748.01M1,935.14M1,991.39M1,951.89M1,802.89M2,054.79M2,047.71M2,013.63M2,102.54M2,198.45M2,211.92M2,215.64M2,156.10M2,346.33M2,239.68M2,183.43M
Non-Current Assets
Buildings (Quarter)
284.43M293.73M289.94M296.64M293.94M294.18M300.93M305.21M311.14M312.01M316.18M319.74M323.97M326.99M330.41M327.38M333.40M337.29M335.30M332.86M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
349.51M351.65M335.46M347.86M345.12M345.10M340.75M345.99M351.16M356.95M356.61M360.43M365.88M375.06M375.74M373.85M372.97M375.27M372.40M374.67M
Long-Term Investments (Quarter)
84.22M439.98M432.41M500.36M81.01M75.19M70.88M72.56M76.18M73.47M457.45M459.81M76.29M75.53M78.77M450.92M460.48M467.70M84.53M85.14M
Goodwill (Quarter)
173.05M173.04M172.96M214.02M214.00M213.90M213.80M213.88M213.92M213.89M213.86M213.89M213.87M213.81M213.87M213.82M213.84M213.86M213.81M213.80M
Intangibles (Quarter)
72.30M69.91M67.51M95.79M92.57M89.35M86.13M82.92M80.10M77.29M74.47M71.70M68.88M66.07M63.26M60.44M57.84M55.24M52.65M50.63M
Goodwill & Intangibles (Quarter)
245.35M242.95M240.47M309.81M306.57M303.25M299.93M296.80M294.02M291.18M288.33M285.59M282.75M279.88M277.13M274.26M271.68M269.10M266.46M264.43M
Long-Term Deferred Tax (Quarter)
12.15M18.01M17.19M15.68M11.62M14.53M18.18M10.01M13.09M15.19M16.19M14.86M15.18M18.29M15.53M17.52M16.54M20.46M18.24M15.39M
Other Non-Current Assets (Quarter)
11.95M50.92M43.06M13.49M493.22M12.70M36.85M12.74M51.34M48.68M10.65M37.54M468.82M43.10M12.29M42.30M45.87M13.01M13.39M13.58M
Non-Current Assets (Quarter)
786.57M791.63M767.88M848.22M838.33M844.23M822.60M813.01M836.29M832.87M814.06M820.25M834.70M834.51M833.67M824.77M833.46M842.98M830.76M834.09M
Assets (Quarter)
2,341.92M2,396.09M2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
139.48M158.01M157.08M221.37M168.49M121.70M63.82M92.31M83.21M88.36M70.74M0.12M108.73M87.11M78.33M2.00M119.80M0.30M82.58M
Notes Payables (Quarter)
101.29M153.34M184.98M252.61M182.64M454.66M582.38M348.07M195.56M359.83M301.38M365.33M417.22M581.09M579.13M538.53M455.04M621.27M539.58M462.25M
Payables (Quarter)
240.78M311.35M342.06M473.98M351.13M576.36M646.21M440.38M278.78M448.19M372.12M365.45M525.94M581.09M666.24M616.85M457.04M741.08M539.88M544.83M
Accumulated Expenses (Quarter)
29.92M18.58M19.59M18.80M27.28M15.93M103.33M115.88M33.11M127.56M120.62M106.64M39.77M20.90M29.27M32.23M44.65M147.64M129.21M27.38M
Short term Debt (Quarter)
153.34M2.41M252.61M182.64M582.38M348.07M195.56M359.83M365.33M417.22M581.09M579.13M455.04M539.58M462.25M
Current Leases (Quarter)
7.90M8.00M8.98M9.13M10.30M10.57M10.73M11.16M11.40M10.67M10.47M10.40M10.36M9.59M10.32M9.84M10.74M11.23M11.81M11.28M
Current Taxes (Quarter)
4.52M5.92M1.14M10.74M0.50M5.71M4.59M3.71M3.27M5.62M4.49M5.50M7.48M10.77M7.95M15.34M12.59M15.53M14.57M19.95M
Current Deferred Revenue (Quarter)
8.77M9.31M25.22M26.34M13.72M19.44M12.64M5.37M3.06M103.44M166.50M19.62M17.18M15.66M6.84M3.36M3.76M4.56M2.78M1.67M
Total Current Liabilities (Quarter)
293.16M353.17M399.41M547.78M518.72M742.01M798.45M598.23M441.99M717.87M701.14M624.87M711.36M846.06M849.42M819.32M750.16M942.69M828.63M751.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
518.17M518.30M518.42M518.55M518.55M518.80M518.92M616.75M616.81M616.95M617.09M617.23M617.36M617.50M617.64M617.78M617.92M618.06M618.20M616.59M
Pension (Quarter)
57.64M55.62M54.60M52.62M52.89M51.53M49.40M50.77M42.77M42.73M42.38M43.30M43.25M43.39M36.73M36.48M35.34M36.31M36.49M36.66M
Minority Interest (Quarter)
41.13M37.73M36.09M43.24M44.23M34.30M29.88M39.95M39.86M32.46M33.32M41.57M41.72M30.04M37.44M41.30M41.98M40.67M34.17M42.37M
Non-Current Deferred Tax Liability (Quarter)
44.99M46.81M42.24M43.48M47.33M48.23M49.29M48.58M42.61M44.43M45.08M41.16M39.14M37.90M36.32M35.83M42.09M41.69M33.16M37.85M
Operating Leases (Quarter)
19.73M28.82M22.53M31.74M39.92M28.73M27.91M27.03M25.54M23.34M22.80M8.50M29.66M17.46M19.04M20.41M20.61M24.95M23.58M23.57M
Other Non-Current Liabilities (Quarter)
59.81M59.81M55.17M49.23M34.46M30.02M15.30M22.80M32.51M29.16M15.77M26.61M27.90M27.17M28.43M18.69M22.90M26.03M26.23M26.22M
Total Non-Current Liabilities (Quarter)
933.68M994.72M1,037.20M1,185.05M1,167.11M1,389.30M1,443.96M1,341.36M1,169.72M1,445.32M1,428.49M1,348.62M1,430.41M1,562.30M1,559.16M1,529.82M1,466.11M1,663.69M1,540.06M1,466.12M
Total Liabilities (Quarter)
993.50M1,054.54M1,092.37M1,234.29M1,201.58M1,419.32M1,459.26M1,364.16M1,202.23M1,474.48M1,444.26M1,375.22M1,458.32M1,589.47M1,587.58M1,548.51M1,489.01M1,689.72M1,566.29M1,492.34M
Shareholder's Equity
Total Debt (Quarter)
518.17M671.63M520.84M771.16M701.19M518.80M1,101.31M964.82M812.37M976.78M617.09M982.55M1,034.58M1,198.59M1,196.77M617.78M1,072.96M618.06M1,157.78M1,078.83M
Common Equity (Quarter)
1,348.42M1,341.56M1,333.43M1,316.00M1,384.77M1,360.06M1,354.73M1,400.74M1,436.95M1,413.18M1,417.51M1,458.65M1,478.92M1,443.50M1,458.00M1,450.61M1,500.54M1,499.59M1,504.15M1,525.17M
Shareholder's Equity (Quarter)
1,348.42M1,341.56M1,333.43M1,316.00M1,384.77M1,360.06M1,354.73M1,360.79M1,436.95M1,413.18M1,417.51M1,458.65M1,478.92M1,443.50M1,458.00M1,491.91M1,500.54M1,499.59M1,504.15M1,525.17M
Liabilities and Shareholders Equity (Quarter)
2,341.92M2,396.09M2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M
Retained Earnings (Quarter)
-107.04M1,074.59M-106.13M1,090.11M-84.31M-88.07M1,080.92M1,102.89M-77.06M-72.55M-74.67M1,152.86M-81.58M1,153.03M-87.16M-97.61M1,186.98M-71.34M-71.21M1,200.89M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
342.47M349.54M382.41M151.23M164.66M