Universal Corporation
UVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $178 | $260 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559 | $552 | $633 | $651 |
| Inventory | $1,361 | $1,425 | $1,165 | $1,114 |
| Other Curr. Assets | $231 | $191 | $98 | $236 |
| Total Curr. Assets | $2,240 | $2,346 | $2,156 | $2,216 |
| Property Plant & Equip (Net) | $410 | $414 | $407 | $374 |
| Goodwill | $214 | $214 | $214 | $214 |
| Intangibles | $53 | $55 | $58 | $60 |
| Long-Term Investments | $85 | $88 | $81 | $70 |
| Tax Assets | $18 | $20 | $17 | $18 |
| Other NC Assets | $52 | $52 | $57 | $89 |
| Total NC Assets | $831 | $843 | $833 | $825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,070 | $3,189 | $2,990 | $3,040 |
| Liabilities | – | – | – | – |
| Payables | $100 | $120 | $98 | $78 |
| Short-Term Debt | $551 | $633 | $466 | $548 |
| Tax Payable | $0 | $16 | $13 | $15 |
| Deferred Revenue | $3 | $5 | $4 | $3 |
| Other Curr. Liab. | $175 | $170 | $170 | $174 |
| Total Curr. Liab. | $829 | $943 | $750 | $819 |
| LT Debt | $642 | $643 | $639 | $638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $42 | $42 | $36 |
| Other NC Liab. | $63 | $62 | $58 | $55 |
| Total NC Liab. | $738 | $747 | $739 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $31 | $30 |
| Total Liabilities | $1,566 | $1,690 | $1,489 | $1,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $355 | $352 | $350 |
| Retained Earnings | $1,188 | $1,175 | $1,187 | $1,198 |
| AOCI | -$71 | -$71 | -$80 | -$98 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,470 | $1,459 | $1,459 | $1,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $41 | $42 | $41 |
| Total Liab. & Tot. Equity | $3,070 | $3,189 | $2,990 | $3,040 |
| Net Debt | $1,105 | $1,097 | $844 | $971 |