UWMC Balance Sheet (2019-2025) | UWMC

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Balance Sheet	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)		0.00B	0.00B	0.00B	0.00B	1.22B	1.59B	1.05B	0.95B	0.73B	0.90B	0.96B	0.80B	0.70B	0.74B	0.63B	0.73B	0.50B	0.61B	0.68B	0.64B	0.51B	0.49B	0.49B	0.87B	0.50B
Short-term Investments (Quarter)						0.06B	0.11B	0.08B	0.14B	0.07B	0.24B	0.13B	0.39B	0.08B	0.06B	0.06B	0.09B	0.03B	0.03B	0.05B	0.07B	0.10B	0.04B	0.06B	0.09B	0.04B
Cash & Current Investments (Quarter)		0.00B	0.00B	0.00B	0.00B	1.28B	1.71B	1.12B	1.09B	0.80B	1.14B	1.08B	1.18B	0.79B	0.80B	0.70B	0.82B	0.53B	0.64B	0.74B	0.70B	0.61B	0.53B	0.55B	0.96B	0.54B
Receivables - Net (Quarter)						0.25B	0.55B	0.32B	0.34B	0.42B	0.62B	0.35B	0.56B	0.38B	0.43B	0.35B	0.39B	0.51B	0.55B	0.52B	0.56B	0.42B	0.47B	0.72B	0.55B	0.53B
Receivables - Other (Quarter)						0.96B	0.02B	0.04B	0.04B	1.61B	0.02B	0.02B	0.03B	1.58B	0.02B	0.00B	0.00B	1.50B	0.00B	0.00B	0.00B	1.40B	0.00B	0.01B	0.00B	1.30B
Receivables (Quarter)						1.21B	0.57B	0.36B	0.38B	2.03B	0.64B	0.37B	0.59B	1.96B	0.45B	0.35B	0.39B	2.01B	0.56B	0.52B	0.56B	1.82B	0.47B	0.73B	0.55B	1.83B
Prepaid Assets (Quarter)			0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						0.11B	0.11B	0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.17B	0.16B	0.18B
Long-Term Investments (Quarter)			0.43B	0.43B	0.43B	0.43B
Intangibles (Quarter)		0.00B				1.76B	2.30B	2.66B	2.90B	3.31B	3.51B	3.74B	4.31B	4.45B	3.97B	4.22B	4.35B	4.03B	3.19B	2.65B	2.80B	3.97B	3.32B	3.45B	3.31B	4.07B
Goodwill & Intangibles (Quarter)		0.00B				1.76B	2.30B	2.66B	2.90B	3.31B	3.51B	3.74B	4.31B	4.45B	3.97B	4.22B	4.35B	4.03B	3.19B	2.65B	2.80B	3.97B	3.32B	3.45B	3.31B	4.07B
Long-Term Deferred Tax (Quarter)		0.00B		0.00B
Other Non-Current Assets (Quarter)						0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.11B	0.12B	0.13B	0.15B	0.15B	0.20B	0.19B	0.29B	0.32B
Non-Current Assets (Quarter)			0.43B	0.43B	0.43B	11.49B
Assets (Quarter)		0.00B	0.43B	0.43B	0.43B	11.49B	10.37B	16.84B	16.48B	22.53B	10.99B	11.02B	11.89B	13.60B	10.95B	12.43B	12.20B	11.87B	12.80B	12.92B	15.12B	15.67B	14.05B	13.89B	17.02B	16.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)						0.85B	1.19B	1.02B	1.23B	0.52B	1.21B	0.78B	1.16B	0.44B	0.42B	0.42B	0.50B	0.47B	0.48B	0.49B	0.57B	0.58B	0.65B	0.66B	0.71B	0.71B
Notes Payables (Quarter)		0.00B			0.00B	0.03B	0.03B	0.00B	0.00B	0.00B
Dividends payables (Quarter)							0.16B	0.16B	0.01B	0.01B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Payables (Quarter)		0.00B			0.00B	0.87B	1.37B	1.18B	1.24B	0.54B	1.37B	0.94B	1.32B	0.60B	0.58B	0.58B	0.66B	0.63B	0.64B	0.65B	0.73B	0.74B	0.81B	0.82B	0.87B	0.87B
Accumulated Expenses (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)		0.00B				0.00B
Current Taxes (Quarter)			0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)						0.79B	0.40B	1.48B	1.48B	0.12B	0.12B	0.12B	1.98B	0.10B	0.10B	0.10B	1.99B	1.99B	0.09B	1.99B	0.30B	2.79B	0.09B	0.09B	0.09B	0.09B
Non-Current Deffered Revenue (Quarter)			0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)			0.41B	0.41B	0.40B	0.40B
Minority Interest (Quarter)							2.66B	2.58B	2.86B	3.03B	3.03B	3.09B	3.25B	3.03B	2.75B	2.83B	2.96B	2.36B	2.34B	2.22B	2.06B	1.89B	1.47B	1.57B	1.41B	1.39B
Non-Current Deferred Tax Liability (Quarter)			0.00B
Operating Leases (Quarter)						0.10B	0.10B	0.10B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)						0.07B	0.06B	0.08B	0.06B	0.04B	0.12B	0.09B	0.22B	0.05B	0.06B	0.02B	0.04B	0.04B	0.03B	0.03B	0.09B	0.04B	0.03B	0.08B	0.04B	0.03B
Total Non-Current Liabilities (Quarter)						9.05B	7.54B	14.07B	13.43B	19.32B	7.71B	7.70B	8.28B	10.38B	8.01B	9.46B	9.07B	9.36B	10.31B	10.57B	12.85B	13.58B	12.39B	12.06B	15.39B	15.31B
Total Liabilities (Quarter)	-0.00B	0.00B	0.02B	0.02B	0.02B	9.12B	7.59B	14.16B	13.49B	19.36B	7.82B	7.79B	8.50B	10.43B	8.07B	9.48B	9.11B	9.40B	10.34B	10.59B	12.94B	13.62B	12.41B	12.14B	15.44B	15.34B
Shareholder's Equity
Total Debt (Quarter)		0.00B				0.79B	0.40B	1.48B	1.48B	0.12B	0.12B	0.12B	1.98B	0.10B	0.10B	0.10B	1.99B	1.99B	0.09B	1.99B	0.30B	2.79B	0.09B	0.09B	0.09B	0.09B
Common Equity (Quarter)	0.00B	0.66B	0.01B	0.01B	0.01B	2.37B	2.78B	2.69B	2.99B	3.17B	3.17B	3.22B	3.39B	3.17B	2.87B	2.95B	3.09B	2.47B	2.46B	2.33B	2.18B	2.05B	1.64B	1.75B	1.59B	1.59B
Shareholder's Equity (Quarter)	0.00B	0.66B	0.01B	0.01B	0.01B	2.37B	2.78B	2.69B	2.99B	3.17B	3.17B	3.22B	3.39B	3.17B	2.87B	2.95B	3.09B	2.47B	2.46B	2.33B	2.18B	2.05B	1.64B	1.75B	1.59B	1.59B
Liabilities and Shareholders Equity (Quarter)		0.00B	0.43B	0.43B	0.43B	11.49B	10.37B	16.84B	16.48B	22.53B	10.99B	11.02B	11.89B	13.60B	10.95B	12.43B	12.20B	11.87B	12.80B	12.92B	15.12B	15.67B	14.05B	13.89B	17.02B	16.93B
Retained Earnings (Quarter)		-0.00B	0.00B	0.00B	-0.00B	2.35B	0.11B	0.11B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B	0.13B	0.11B	0.11B	0.11B	0.12B	0.16B	0.16B	0.17B	0.17B	0.19B
Treasury Shares (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B

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UWMC Balance Sheet (2019-2025) | UWMC

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