Universal Corporation
UVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,652 | $178,435 | $260,115 | $215,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559,328 | $551,858 | $633,019 | $650,599 |
| Inventory | $1,361,135 | $1,424,805 | $1,165,327 | $1,114,347 |
| Other Curr. Assets | $230,563 | $191,229 | $97,636 | $235,591 |
| Total Curr. Assets | $2,239,678 | $2,346,327 | $2,156,097 | $2,215,645 |
| Property Plant & Equip (Net) | $409,715 | $413,703 | $407,234 | $373,852 |
| Goodwill | $213,815 | $213,864 | $213,840 | $213,819 |
| Intangibles | $52,650 | $55,237 | $57,836 | $60,444 |
| Long-Term Investments | $84,526 | $87,988 | $81,100 | $70,351 |
| Tax Assets | $18,238 | $20,461 | $16,539 | $17,517 |
| Other NC Assets | $51,817 | $51,727 | $56,906 | $88,791 |
| Total NC Assets | $830,761 | $842,980 | $833,455 | $824,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,070,439 | $3,189,307 | $2,989,552 | $3,040,419 |
| Liabilities | – | – | – | – |
| Payables | $99,599 | $119,803 | $98,036 | $78,327 |
| Short-Term Debt | $551,392 | $632,508 | $465,781 | $548,361 |
| Tax Payable | $0 | $15,528 | $12,586 | $15,341 |
| Deferred Revenue | $2,782 | $4,557 | $3,763 | $3,362 |
| Other Curr. Liab. | $174,858 | $170,292 | $169,995 | $173,924 |
| Total Curr. Liab. | $828,631 | $942,688 | $750,161 | $819,315 |
| LT Debt | $641,780 | $643,002 | $638,526 | $638,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,160 | $41,689 | $42,090 | $35,831 |
| Other NC Liab. | $62,718 | $62,339 | $58,237 | $55,173 |
| Total NC Liab. | $737,658 | $747,030 | $738,853 | $729,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,393 | $36,178 | $31,350 | $30,243 |
| Total Liabilities | $1,566,289 | $1,689,718 | $1,489,014 | $1,548,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352,909 | $355,498 | $351,626 | $350,243 |
| Retained Earnings | $1,188,283 | $1,174,758 | $1,186,981 | $1,197,972 |
| AOCI | -$71,210 | -$71,339 | -$80,051 | -$97,605 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,469,982 | $1,458,917 | $1,458,556 | $1,450,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,168 | $40,672 | $41,982 | $41,302 |
| Total Liab. & Tot. Equity | $3,070,439 | $3,189,307 | $2,989,552 | $3,040,419 |
| Net Debt | $1,104,520 | $1,097,075 | $844,192 | $971,441 |