Universal Corporation (UVV) quarterly balance sheet — complete assets, liabilities & equity history
Universal Corporation (UVV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.24B | 1.97B | 2.18B | 2.24B | 2.35B | 2.16B | 2.22B | 2.21B | 2.2B | 2.1B | 2.01B | 2.05B | 2.05B | 1.8B | 1.95B | 1.99B | 1.94B | 1.75B | 1.75B | 1.66B |
| Cash & Short-Term Investments | 173.59M | 62.18M | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M | 80.12M | 101.7M | 55.59M | 74.1M | 99.68M | 80.52M | 64.69M | 71.28M | 58.85M | 86.57M | 81.65M | 99.31M | 100.68M |
| Cash Only | 173.59M | 62.18M | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M | 80.12M | 101.7M | 55.59M | 74.1M | 99.68M | 80.52M | 64.69M | 71.28M | 58.85M | 86.57M | 81.65M | 99.31M | 100.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 555.43M | 576.16M | 633.9M | 559.33M | 551.86M | 633.02M | 650.6M | 604.25M | 496.93M | 530.65M | 468.42M | 424.33M | 448.85M | 414.28M | 542.57M | 520.59M | 367.63M | 389.98M | 402.04M | 360.55M |
| Days Sales Outstanding | 98.3 | 76.13 | 63.73 | 67.78 | 90.8 | 82.25 | 61.59 | 71.27 | 78.31 | 58.97 | 49.99 | 62.91 | 75.86 | 62.05 | 61.51 | 62.76 | 80.2 | 55.09 | 53.75 | 70.17 |
| Inventory | 1.37B | 1.21B | 1.37B | 1.36B | 1.42B | 1.17B | 1.11B | 1.28B | 1.39B | 1.26B | 1.21B | 1.3B | 1.3B | 1.04B | 1.08B | 1.2B | 1.28B | 1.02B | 1.02B | 1.02B |
| Days Inventory Outstanding | 266.93 | 188.56 | 178.89 | 208.6 | 245.6 | 175.18 | 148.25 | 216.56 | 240.99 | 181.24 | 175.96 | 235.82 | 246.51 | 166.61 | 161.52 | 211.15 | 298.39 | 174.45 | 179.41 | 258.47 |
| Other Current Assets | 138.7M | 97.28M | 76.97M | 85.93M | 89.36M | 78.04M | 68.55M | 84.88M | 85.71M | 93.66M | 88.05M | 95.63M | 93.15M | 99.84M | 79.5M | 87.91M | 90.38M | 116.78M | 76.25M | 76.05M |
| Total Non-Current Assets | 795.54M | 795.07M | 834.09M | 830.76M | 842.98M | 833.46M | 824.77M | 833.67M | 834.51M | 834.7M | 820.25M | 814.06M | 832.87M | 836.29M | 813.01M | 822.6M | 844.23M | 838.33M | 848.22M | 767.88M |
| Property, Plant & Equipment | 411.75M | 410.23M | 411.57M | 409.71M | 413.7M | 407.23M | 373.85M | 375.74M | 405.64M | 398.39M | 395.34M | 392.93M | 393.84M | 391.67M | 388.33M | 384.03M | 386.2M | 385.36M | 382M | 369.25M |
| Fixed Asset Turnover | 1.27x | 1.74x | 2.10x | 1.83x | 1.45x | 1.80x | 2.50x | 1.82x | 1.49x | 1.94x | 2.08x | 1.62x | 1.32x | 1.78x | 2.06x | 1.69x | 1.11x | 1.69x | 1.74x | 1.21x |
| Goodwill | 172.68M | 172.69M | 213.8M | 213.81M | 213.86M | 213.84M | 213.82M | 213.87M | 213.81M | 213.87M | 213.89M | 213.86M | 213.89M | 213.92M | 213.88M | 213.8M | 213.9M | 214M | 214.02M | 172.96M |
| Intangible Assets | 46.59M | 48.6M | 50.63M | 52.65M | 55.24M | 57.84M | 60.44M | 63.26M | 66.07M | 68.88M | 71.7M | 74.47M | 77.29M | 80.1M | 82.92M | 86.13M | 89.35M | 92.57M | 95.79M | 67.51M |
| Long-Term Investments | 81.24M | 82.29M | 85.14M | 84.53M | 87.99M | 81.1M | 70.35M | 78.77M | 75.53M | 76.29M | 75.33M | 70.62M | 73.47M | 76.18M | 72.56M | 70.88M | 75.19M | 81.01M | 81.04M | 84.52M |
| Other Non-Current Assets | 64.71M | 65.62M | 57.55M | 51.82M | 51.73M | 56.91M | 88.79M | 86.49M | 55.17M | 62.09M | 49.12M | 45.99M | 59.2M | 61.33M | 45.31M | 49.59M | 65.06M | 53.78M | 59.69M | 56.44M |
| Total Assets | 3.04B | 2.77B | 3.02B | 3.07B | 3.19B | 2.99B | 3.04B | 3.05B | 3.03B | 2.94B | 2.83B | 2.86B | 2.89B | 2.64B | 2.76B | 2.81B | 2.78B | 2.59B | 2.59B | 2.43B |
| Asset Turnover | 0.18x | 0.25x | 0.28x | 0.24x | 0.19x | 0.23x | 0.31x | 0.23x | 0.20x | 0.27x | 0.29x | 0.22x | 0.19x | 0.26x | 0.29x | 0.23x | 0.16x | 0.25x | 0.26x | 0.19x |
| Asset Growth % | -4.82% | -7.45% | -0.75% | 0.82% | 5.15% | 1.78% | 7.29% | 6.42% | 5.03% | 11.29% | 2.49% | 1.7% | 3.9% | 2.04% | 6.61% | 16% | 16% | 10.44% | 8.58% | 8.18% |
| Total Current Liabilities | 870.94M | 564.24M | 751.45M | 828.63M | 942.69M | 750.16M | 819.32M | 849.42M | 846.06M | 711.36M | 624.87M | 701.14M | 717.87M | 441.99M | 598.23M | 798.45M | 742.01M | 518.72M | 547.78M | 399.41M |
| Accounts Payable | 91.23M | 90.14M | 82.58M | 99.6M | 119.8M | 98.04M | 78.33M | 87.11M | 79.75M | 108.73M | 89.3M | 70.74M | 88.36M | 83.21M | 208.19M | 167.15M | 235.62M | 168.49M | 221.37M | 157.08M |
| Days Payables Outstanding | 18.73 | 12.6 | 11.93 | 16.43 | 20.66 | 13.55 | 10.23 | 13.52 | 17.11 | 14.53 | 11.25 | 14.44 | 18.1 | 22.96 | 26.58 | 34.26 | 52.52 | 33.44 | 33.4 | 40.12 |
| Short-Term Debt | 567.01M | 287.56M | 462.25M | 539.58M | 621.27M | 455.04M | 538.53M | 579.13M | 581.09M | 417.22M | 365.33M | 301.38M | 359.83M | 195.56M | 348.07M | 582.38M | 454.66M | 182.64M | 252.61M | 184.98M |
| Deferred Revenue (Current) | 3.53M | 3.38M | 1.67M | 2.78M | 4.56M | 3.76M | 3.36M | 6.84M | 15.66M | 17.18M | 19.62M | 166.5M | 103.44M | 3.06M | 5.37M | 12.64M | 19.44M | 13.72M | 26.34M | 25.22M |
| Other Current Liabilities | 160.67M | 33.23M | 27.38M | 30.78M | 22.58M | 44.65M | 135.71M | 128.63M | 20.9M | 39.77M | 27.97M | 26.77M | 20.89M | 33.11M | 21.67M | 20.94M | 15.93M | 27.28M | 18.8M | 19.59M |
| Current Ratio | 2.57x | 3.49x | 2.91x | 2.70x | 2.49x | 2.87x | 2.70x | 2.60x | 2.60x | 2.96x | 3.22x | 2.92x | 2.86x | 4.08x | 3.26x | 2.49x | 2.61x | 3.37x | 3.19x | 4.15x |
| Quick Ratio | 1.00x | 1.34x | 1.08x | 1.06x | 0.98x | 1.32x | 1.34x | 1.09x | 0.96x | 1.18x | 1.29x | 1.07x | 1.05x | 1.73x | 1.46x | 0.99x | 0.88x | 1.41x | 1.33x | 1.61x |
| Cash Conversion Cycle | 346.5 | 252.09 | 230.69 | 259.95 | 315.74 | 243.88 | 199.61 | 274.3 | 302.18 | 225.67 | 214.7 | 284.29 | 304.26 | 205.7 | 196.45 | 239.65 | 326.07 | 196.1 | 199.75 | 288.52 |
| Total Non-Current Liabilities | 741.64M | 741.4M | 740.89M | 737.66M | 747.03M | 738.85M | 729.19M | 738.16M | 743.41M | 746.96M | 750.35M | 743.12M | 756.61M | 760.24M | 765.93M | 660.82M | 677.31M | 682.85M | 686.5M | 692.96M |
| Long-Term Debt | 616.87M | 616.73M | 616.59M | 618.2M | 618.06M | 617.92M | 617.78M | 617.64M | 617.5M | 617.36M | 617.23M | 617.09M | 616.95M | 616.81M | 616.75M | 518.92M | 518.8M | 518.55M | 518.55M | 518.42M |
| Capital Lease Obligations | 22.86M | 24.36M | 23.57M | 23.58M | 24.95M | 20.61M | 20.41M | 19.04M | 17.46M | 19.3M | 22.05M | 22.8M | 23.34M | 25.54M | 27.03M | 27.91M | 28.73M | 29.62M | 22.61M | 22.53M |
| Deferred Tax Liabilities | 40.22M | 39.92M | 37.85M | 33.16M | 41.69M | 42.09M | 35.83M | 36.32M | 37.9M | 39.14M | 41.16M | 45.08M | 44.43M | 42.61M | 48.58M | 49.29M | 48.23M | 47.33M | 43.48M | 42.24M |
| Other Non-Current Liabilities | 61.69M | 60.4M | 62.89M | 62.72M | 62.34M | 58.24M | 55.17M | 65.16M | 70.55M | 71.15M | 69.91M | 58.15M | 71.89M | 75.28M | 73.57M | 64.7M | 81.55M | 87.35M | 101.86M | 109.77M |
| Total Liabilities | 1.61B | 1.31B | 1.49B | 1.57B | 1.69B | 1.49B | 1.55B | 1.59B | 1.59B | 1.46B | 1.38B | 1.44B | 1.47B | 1.2B | 1.36B | 1.46B | 1.42B | 1.2B | 1.23B | 1.09B |
| Total Debt | 1.22B | 939.82M | 1.11B | 1.19B | 1.28B | 1.1B | 1.19B | 1.23B | 1.23B | 1.06B | 1.02B | 951.74M | 1.01B | 849.32M | 1B | 1.14B | 1.01B | 741.11M | 802.9M | 734.92M |
| Net Debt | 1.04B | 877.64M | 1.03B | 1.11B | 1.1B | 844.19M | 971.44M | 1.15B | 1.12B | 1.01B | 940.9M | 852.05M | 930.28M | 784.63M | 931.73M | 1.08B | 926.19M | 659.46M | 703.59M | 634.24M |
| Debt / Equity | 0.86x | 0.64x | 0.73x | 0.79x | 0.85x | 0.74x | 0.80x | 0.84x | 0.85x | 0.72x | 0.70x | 0.67x | 0.72x | 0.59x | 0.72x | 0.84x | 0.74x | 0.54x | 0.59x | 0.55x |
| Debt / EBITDA | 80.85x | 23.90x | 11.85x | 14.70x | 26.87x | 18.48x | 9.95x | 14.67x | 38.56x | 12.87x | 9.92x | 13.68x | 39.19x | 12.70x | 10.89x | 21.90x | 36.97x | 10.51x | 10.46x | 17.15x |
| Net Debt / EBITDA | 69.32x | 22.31x | 10.94x | 13.60x | 23.11x | 14.13x | 8.15x | 13.71x | 35.36x | 12.20x | 9.20x | 12.25x | 36.07x | 11.74x | 10.12x | 20.77x | 33.81x | 9.35x | 9.16x | 14.80x |
| Interest Coverage | 0.10x | -0.61x | 4.64x | 3.11x | 2.03x | 2.05x | 5.37x | 3.21x | 0.90x | 4.07x | 5.88x | 3.30x | 0.58x | 3.88x | 5.46x | 3.12x | 1.92x | 8.75x | 8.73x | 4.59x |
| Total Equity | 1.42B | 1.46B | 1.53B | 1.5B | 1.5B | 1.5B | 1.49B | 1.46B | 1.44B | 1.48B | 1.46B | 1.42B | 1.41B | 1.44B | 1.4B | 1.35B | 1.36B | 1.38B | 1.36B | 1.33B |
| Equity Growth % | -5.11% | -2.63% | 2.23% | 3.16% | 3.89% | 1.46% | 2.28% | 2.86% | 2.15% | 2.92% | 4.13% | 4.63% | 3.91% | 3.77% | 3.05% | 1.6% | 1.38% | 2.7% | 3.21% | 4.27% |
| Book Value per Share | 56.73 | 58.01 | 60.55 | 59.74 | 59.67 | 59.63 | 59.34 | 58.00 | 57.59 | 58.89 | 58.22 | 56.67 | 56.89 | 57.54 | 56.19 | 54.32 | 54.54 | 55.49 | 54.48 | 53.52 |
| Total Shareholders' Equity | 1.39B | 1.42B | 1.48B | 1.47B | 1.46B | 1.46B | 1.45B | 1.42B | 1.41B | 1.44B | 1.42B | 1.38B | 1.38B | 1.4B | 1.36B | 1.32B | 1.33B | 1.34B | 1.32B | 1.3B |
| Common Stock | 353.9M | 351.52M | 354.13M | 352.91M | 355.5M | 351.63M | 350.24M | 349.06M | 347.15M | 345.6M | 344.47M | 339.24M | 338.44M | 337.25M | 335.16M | 333.54M | 332.52M | 330.66M | 330.31M | 328.84M |
| Retained Earnings | 1.11B | 1.14B | 1.2B | 1.19B | 1.17B | 1.19B | 1.2B | 1.16B | 1.15B | 1.17B | 1.15B | 1.12B | 1.11B | 1.14B | 1.1B | 1.08B | 1.08B | 1.09B | 1.09B | 1.07B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -74.1M | -73.11M | -72.21M | -71.21M | -71.34M | -80.05M | -97.61M | -87.16M | -86.72M | -81.58M | -80.25M | -74.67M | -72.55M | -77.06M | -77.25M | -89.61M | -88.07M | -84.31M | -104.41M | -106.13M |
| Minority Interest | 34.06M | 45.72M | 42.37M | 34.17M | 40.67M | 41.98M | 41.3M | 37.44M | 30.04M | 41.72M | 41.57M | 33.32M | 32.46M | 39.86M | 39.95M | 29.88M | 34.3M | 44.23M | 43.24M | 36.09M |