Universal Corporation
UVV · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $56 | $65 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $531 | $414 | $390 |
| Inventory | $1,165 | $1,403 | $1,037 | $1,017 |
| Other Curr. Assets | $98 | $113 | $287 | $260 |
| Total Curr. Assets | $2,156 | $2,103 | $1,803 | $1,748 |
| Property Plant & Equip (Net) | $407 | $398 | $392 | $385 |
| Goodwill | $214 | $214 | $214 | $214 |
| Intangibles | $58 | $69 | $80 | $93 |
| Long-Term Investments | $81 | $83 | $76 | $81 |
| Tax Assets | $17 | $15 | $13 | $12 |
| Other NC Assets | $57 | $55 | $61 | $54 |
| Total NC Assets | $833 | $835 | $836 | $838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,990 | $2,937 | $2,639 | $2,586 |
| Liabilities | – | – | – | – |
| Payables | $98 | $110 | $83 | $168 |
| Short-Term Debt | $466 | $428 | $207 | $193 |
| Tax Payable | $13 | $7 | $3 | $7 |
| Deferred Revenue | $4 | $17 | $3 | $14 |
| Other Curr. Liab. | $170 | $149 | $145 | $136 |
| Total Curr. Liab. | $750 | $711 | $442 | $519 |
| LT Debt | $639 | $637 | $642 | $548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $39 | $43 | $47 |
| Other NC Liab. | $58 | $71 | $75 | $87 |
| Total NC Liab. | $739 | $747 | $760 | $683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $30 | $37 | $40 |
| Total Liabilities | $1,489 | $1,458 | $1,202 | $1,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $346 | $337 | $331 |
| Retained Earnings | $1,187 | $1,173 | $1,137 | $1,094 |
| AOCI | -$80 | -$82 | -$77 | -$84 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,459 | $1,437 | $1,397 | $1,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $42 | $40 | $44 |
| Total Liab. & Tot. Equity | $2,990 | $2,937 | $2,639 | $2,586 |
| Net Debt | $844 | $1,009 | $785 | $659 |