Universal Corporation (UVV) Balance Sheet Annual - Discounting Cash Flows
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UVV
Universal Corporation
UVV (NYSE)
  • Financials

  • Universal Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2025-05-30 2024-05-29 2023-05-25 2022-05-27 2021-05-28 2020-05-28 2019-05-24 2018-05-25 2017-05-26 2016-05-27 2015-05-22 2014-05-23 2013-05-24 2012-05-25 2011-05-26 2010-05-27 2009-05-29 2008-05-30 2007-05-30 2006-06-14 2005-06-13 2004-06-14 2003-09-16 2001-11-01 2000-09-26 1999-10-01 1998-09-25 1997-09-25 1996-09-20 1995-09-25 1994-09-28 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 2,156 2,103 1,803 1,748 1,555 1,480 1,588 1,589 1,561 1,639 1,635 1,673 1,746 1,691 1,578 1,693 1,504 1,417 1,545 1,803 1,789 1,527 1,105 1,133 1,088 1,196 1,430 1,431 1,329 1,262 1,186 1,087 970.5 877.5 717 638.6 610.2 571.4 234.2
Cash and Short Term Investments 260.1 55.59 64.69 81.65 197.2 107.4 297.6 234.1 284 319.4 248.8 163.5 367.9 261.7 141 246 212.6 245 358.2 66.63 58.62 39.31 58 109.5 61.4 75.44 79.8 109.1 214.8 158.1 164.5 119.7 82.7 59.5 50.8 68.4 53.1 42.7 24
Cash & Equivalents 260.1 55.59 64.69 81.65 197.2 107.4 297.6 234.1 284 319.4 248.8 163.5 367.9 261.7 141 246 212.6 186.1 358.2 66.63 58.62 39.31 58 109.5 61.4 75.44 79.8 109.1 214.8 158.1 164.5 119.7 82.7 59.5 50.8 68.4 53.1 42.7 24
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 633 530.6 414.3 390 368.1 352.2 399.1 379.2 441.7 431 436.3 475.4 402.3 533.5 506.6 446 498 424.2 411.8 485.2 671.6 434 378.4 306.8 333.7 332.1 343.8 442.2 402.1 402.1 397.1 365.9 320.8 320.8 283.8 277.3 259.3 234.3 106.6
Inventory 1,165 1,403 1,037 1,017 786.6 806.6 699.2 748.7 634 698 698.7 707 681.1 682.1 791.1 812.2 646.8 645.5 636.5 1,053 991.4 842.6 650 574.8 562.7 669 762.1 769.5 684 666.5 588.4 569.3 544.3 406.1 356.1 279.3 267.5 278.3 91.7
Other Current Assets 97.64 113.1 287.1 259.7 203.5 213.4 192.3 227 201.7 190.1 250.9 327.3 294.7 213.4 139.5 188.9 146.4 102.4 138.9 198 67.19 210.7 18.65 141.5 130.4 119.2 244.6 110.4 28.1 35.7 36 32 22.7 91.1 26.3 13.6 30.3 16.1 11.9
Total Assets 2,990 2,937 2,639 2,586 2,342 2,121 2,133 2,169 2,123 2,233 2,198 2,271 2,306 2,267 2,228 2,371 2,138 2,134 2,329 2,901 2,885 2,483 1,844 1,782 1,748 1,845 2,057 1,982 1,890 1,808 1,667 1,562 1,261 1,276 1,171 1,062 1,007 943.4 604
Total Non-Current Assets 833.5 834.7 836.3 838.3 786.6 641.3 545 579.6 562 594.3 563.9 597.7 560.2 576.3 649.6 678 634.3 717.1 783.5 1,099 1,097 956.1 739.4 649.7 660 648.7 626.4 550.8 560.5 545.6 481 475.1 290.9 398.1 453.7 423.5 396.4 372 369.8
Property, Plant and Equipment 407.2 398.4 391.7 385.4 380.7 354.4 302.5 323.8 317.3 325.9 305.4 296.5 287.5 303.2 316.7 329.5 312.3 334.8 360.2 582.1 623.7 560.9 392.5 338.1 347.3 354.3 329.8 309.7 320.4 334.4 269.2 277.8 227.4 210.3 186.3 166.4 158.9 137.1 73.2
Goodwill and Intangible Assets 271.7 282.8 294 306.6 245.4 144.7 97.99 98.93 98.89 99.07 99.15 99.45 99.05 99.27 99.55 105.6 106.1 106.6 104.3 136.1 138.1 134.7 132.9 125.3 130.6 134 139.5 140.2 149.3 149.3 151.4 139.8 11.6 33.7 30.2 28.5 58.1 57.1 28.2
Goodwill 213.8 213.9 213.9 214 173.1 126.8 97.91 0 0 0 0 0 0 0 0 446 498 106.6 104.3 136.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 57.84 68.88 80.1 92.57 72.3 17.86 0.087 98.93 98.89 99.07 99.15 99.45 99.05 533.5 506.6 0 0 0 0 0 138.1 434 132.9 125.3 130.6 134 139.5 140.2 149.3 149.3 151.4 139.8 11.6 33.7 30.2 28.5 58.1 57.1 28.2
Long Term Investments 81.1 83 76.18 81.01 84.22 77.54 80.48 89.3 78.46 82.44 76.51 95.31 94.41 93.31 115.5 106.3 104 116.2 0 0 98.79 94.46 89.76 89.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 16.54 15.18 13.09 11.62 12.15 20.95 13.36 17.12 25.42 23.85 6.3 14.56 23.78 23.63 18.18 30.07 17.38 49.63 81 95.18 85.01 62.49 45.35 37.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 56.91 55.38 61.33 53.78 64.1 43.71 50.71 50.45 41.9 63 76.52 91.79 55.48 56.89 99.73 106.5 94.51 109.8 238 285.3 151 103.6 78.87 58.98 182 160.5 157.1 100.9 90.8 61.9 60.4 57.5 51.9 154.1 237.2 228.6 179.4 177.8 268.4
Total Current Liabilities 750.2 711.4 442 518.7 293.2 267.4 253.7 267.7 268 246.3 270.9 455 622.6 392.7 512.4 615 549.9 402.3 693 937.8 969.8 739.1 673.4 581.8 883.2 946.4 1,102 1,084 1,029 997.6 868 786.4 697.2 654 452.9 438.2 429.1 398.8 150.4
Accounts Payable 98.04 110.3 83.21 168.5 139.5 140.2 145.6 179.8 160.7 128.9 143.4 212.5 230.4 188.1 217.2 266 19.19 10.34 220.8 197.6 299.7 348.2 363.1 298.9 246.6 248.7 249.5 269.4 286.2 229 218.8 234.1 263 224.5 243.1 216.8 192.7 0 0
Notes Payable/Short Term Debt 465.8 427.6 207 192.9 109.2 87.86 54.02 45.42 59.13 66.18 59.86 179.2 316.6 144.3 244.3 207 327.6 126.2 295.2 457.2 676.3 290 100.4 193.2 477.3 548.3 620.8 617.9 635 682.5 547.2 445.8 402.4 378.5 217.5 229.3 208.4 200.6 39.4
Tax Payables 12.59 7.48 3.27 7.43 4.52 5.33 1.07 7.56 5.1 7.19 9.24 15.69 14.03 12.87 12.27 18.99 6.87 17.7 0 12.03 32.87 22.01 6.3 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3.76 17.18 3.06 13.72 8.77 10.24 21.68 7.02 11.01 16.44 30.18 15.87 24.91 16.83 8.43 107.9 14.16 25.48 18.52 98.87 48.63 59.89 24.44 22.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 170 148.8 145.5 136.1 31.2 23.77 31.37 27.89 32.01 27.59 28.23 31.77 36.69 30.66 30.2 15.1 182 222.6 158.5 172.1 -87.82 19.04 179.2 61.34 159.4 149.4 231.2 196.4 108 86.1 102 106.5 31.8 51 -7.7 -7.9 28 198.2 111
Total Liabilities 1,489 1,458 1,202 1,202 993.5 831.6 753.3 783.3 796.8 779.7 801.4 860 1,018 1,061 1,028 1,243 1,105 1,015 1,292 1,919 2,028 1,689 1,228 1,202 1,213 1,288 1,477 1,482 1,444 1,401 1,284 1,142 956.1 881.5 771.2 673.6 649.7 617.7 310.2
Total Non-Current Liabilities 738.9 747 760.2 682.9 700.3 564.2 499.6 515.6 528.8 533.5 530.5 405 395.9 668.2 516.1 627.7 555.1 613 599.3 980.9 1,058 949.4 554.7 620.2 330.3 341.7 375.6 398 414.6 403.2 416.5 355.2 258.9 227.5 318.3 235.4 220.6 218.9 159.8
Total Long Term Debt 638.5 636.7 642.3 548.2 537.9 394.7 368.5 369.1 368.7 370 370 240 181.2 252 320.2 414.8 240.6 402.9 399 762.2 795.2 770.3 435.6 515.3 223.3 224.3 263.1 291.6 309.5 284.9 298.1 281.8 190.2 160 247 177.7 167.6 167.9 73.2
Deferred Tax Liabilities Non-Current 42.09 39.14 42.61 47.33 44.99 29.47 28.58 35.73 47.98 29.49 26.63 45.5 42.18 44.58 42.85 46.13 52.84 36.8 29.81 37.02 43.9 43.69 16.64 6.38 11.75 25.52 27.1 18.5 13.8 17.2 12.4 32.8 26.3 23.4 32.3 30.9 27.1 26.1 15.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 31.35 29.66 36.94 39.92 27.62 35.72 0 0 0 0 0 0 0 -140.5 0 15 -11.75 0 0 0 79.98 45.94 100.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 26.89 41.49 38.34 47.43 89.83 104.4 102.5 110.8 112.1 134 133.8 119.5 172.5 512.2 153.1 151.8 273.4 173.2 170.5 181.6 138.8 89.52 2.07 98.44 95.24 91.87 85.4 87.9 91.3 101.1 106 40.6 42.4 44.1 39 26.8 25.9 24.9 70.9
Total Equity 1,501 1,479 1,437 1,385 1,348 1,289 1,380 1,385 1,327 1,453 1,397 1,411 1,288 1,206 1,199 1,128 1,033 1,119 1,037 982.7 857.6 794.2 616.3 580.4 534.6 556.4 579.6 500.3 445.7 407.2 382.5 420.4 305.3 394.1 399.5 388.5 356.9 325.7 293.8
Non-Controlling Interest 41.98 41.72 39.86 44.23 41.13 42.62 42.79 42.87 40.09 38.84 34.37 32.66 29.09 22.54 13.8 5.8 3.77 3.18 5.82 17.8 35.24 34.38 28.3 28.31 36.84 39.97 31.7 30.7 28.4 17.2 5 2.5 3.6 4.3 2.4 2.1 0 0 0
Total Stockholders' Equity 1,459 1,437 1,397 1,341 1,307 1,247 1,337 1,342 1,286 1,414 1,363 1,378 1,259 1,183 1,186 1,123 1,029 1,116 1,031 964.9 822.4 759.8 588 552.1 497.8 516.4 547.9 469.6 417.3 390 377.5 417.9 301.7 389.8 397.1 386.4 356.9 325.7 293.8
Retained Earnings 1,187 1,173 1,137 1,094 1,088 1,077 1,106 1,081 1,035 1,066 1,020 993.1 918.5 854.7 825.8 767.2 687 711.7 682.2 698 733.8 679.2 569.1 540.5 499.5 508.5 526.7 424.3 360.3 323.6 317.3 341.5 290.8 377.9 387.6 377.9 348 315.2 281.7
Accumulated Other Earnings -80.05 -81.58 -77.06 -84.31 -107 -151.6 -95.69 -60.06 -69.56 -72.35 -74.99 -34.33 -75.54 -80.36 -44.78 -52.67 -64.55 -15.48 -40.98 -47.28 -28.89 -31.87 -71.22 -74 -67.98 -60.89 -386 -366.2 -345.5 -317.4 -270 -246.5 -219.4 -197.9 -199.2 -175.5 -154.2 -135.5 -93.9
Common Stock 351.6 345.6 337.2 330.7 326.7 321.5 326.6 321.6 321.2 208.9 206 206.4 202.6 0 0 195 194 0 0 120.6 117.5 112.5 90.16 85.58 66.27 68.79 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 211.6 211.6 213 213 213 213 213 213 213 213 193.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 189.2 191.6 195 0 206.4 176.5 120.6 0 112.5 58.38 0 0 0 407.2 411.5 402.5 383.8 330.2 322.9 230.3 209.8 208.7 184 163.1 146 106
Total Liabilities & Total Equity 2,990 2,937 2,639 2,586 2,342 2,121 2,133 2,169 2,123 2,233 2,198 2,271 2,306 2,267 2,228 2,371 2,138 2,134 2,329 2,901 2,885 2,483 1,844 1,782 1,748 1,845 2,057 1,982 1,890 1,808 1,667 1,562 1,261 1,276 1,171 1,062 1,007 943.4 604
Total Liabilities & Shareholders' Equity 2,990 2,937 2,639 2,586 2,342 2,121 2,133 2,169 2,123 2,233 2,198 2,271 2,306 2,267 2,228 2,371 2,138 2,134 2,329 2,901 2,885 2,483 1,844 1,782 1,748 1,845 2,057 1,982 1,890 1,808 1,667 1,562 1,261 1,276 1,171 1,062 1,007 943.4 604
Total Investments 81.1 83 76.18 81.01 84.22 77.54 80.48 89.3 78.46 82.44 76.51 95.31 94.41 93.31 115.5 106.3 104 175.1 0 0 98.79 94.46 89.76 89.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,104 1,064 849.3 741.1 647.1 482.5 422.5 414.5 427.9 436.2 429.9 419.2 497.8 536.8 244.3 606.8 579.9 529.2 694.1 1,219 1,392 1,060 686.8 708.6 700.6 772.7 883.9 909.5 944.5 967.4 845.3 727.6 592.6 538.5 464.5 407 376 368.5 112.6
Net Debt 844.2 1,009 784.6 659.5 449.9 375.1 125 180.4 143.9 116.7 181.1 255.6 130 275.1 103.3 360.8 367.3 343.1 335.9 1,153 1,333 1,021 628.8 599 639.2 697.2 804.1 800.4 729.7 809.3 680.8 607.9 509.9 479 413.7 338.6 322.9 325.8 88.6

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