Universal Corporation (UVV) Balance Sheet Quarterly

Universal Corporation

UVV (NYSE)

(%)

Financials
Universal Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 12-31	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30
Report Filing:	2026-02-09	2025-11-05	2025-08-06	2025-05-30	2025-04-21	2025-04-21	1234
Total Current Assets	2,183	2,240	2,346	2,156	2,216	2,212	1234
Cash and Short Term Investments	85.23	88.65	178.4	260.1	215.1	80.12	1234
Cash & Equivalents	85.23	88.65	178.4	260.1	215.1	80.12	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	633.9	559.3	551.9	633	650.6	604.2	1234
Inventory	0	1,361	1,425	1,165	1,114	1,282	1234
Other Current Assets	1,464	230.6	191.2	97.64	235.6	245.4	1234
Total Assets	3,018	3,070	3,189	2,990	3,040	3,046	1234
Total Non-Current Assets	834.1	830.8	843	833.5	824.8	833.7	1234
Property, Plant and Equipment	0	409.7	413.7	407.2	373.9	375.7	1234
Goodwill and Intangible Assets	264.4	266.5	269.1	271.7	274.3	277.1	1234
Goodwill	213.8	213.8	213.9	213.8	213.8	213.9	1234
Intangible Assets	50.63	52.65	55.24	57.84	60.44	63.26	1234
Long Term Investments	85.14	84.53	87.99	81.1	70.35	78.77	1234
Deferred Tax Assets	0	18.24	20.46	16.54	17.52	15.53	1234
Other Long Term Assets	484.5	51.82	51.73	56.91	88.79	86.49	1234
Total Current Liabilities	751.4	828.6	942.7	750.2	819.3	849.4	1234
Accounts Payable	85.29	99.6	119.8	98.04	78.33	87.11	1234
Notes Payable/Short Term Debt	473.5	551.4	632.5	465.8	548.4	589.5	1234
Tax Payables	19.95	0	15.53	12.59	15.34	7.95	1234
Deferred Revenue	1.67	2.78	4.56	3.76	3.36	6.84	1234
Other Current Liabilities	171	174.9	170.3	170	173.9	158.1	1234
Total Liabilities	1,492	1,566	1,690	1,489	1,549	1,588	1234
Total Non-Current Liabilities	740.9	737.7	747	738.9	729.2	738.2	1234
Total Long Term Debt	640.2	641.8	643	638.5	638.2	636.7	1234
Deferred Tax Liabilities Non-Current	37.85	33.16	41.69	42.09	35.83	36.32	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	34.85	35.39	36.18	31.35	30.24	29.36	1234
Other Long Term Liabilities	28.04	27.32	26.16	26.89	24.93	35.8	1234
Total Equity	1,525	1,504	1,500	1,501	1,492	1,458	1234
Non-Controlling Interest	42.37	34.17	40.67	41.98	41.3	37.44	1234
Total Stockholders' Equity	1,483	1,470	1,459	1,459	1,451	1,421	1234
Retained Earnings	1,201	1,188	1,175	1,187	1,198	1,159	1234
Accumulated Other Earnings	-72.21	-71.21	-71.34	-80.05	-97.61	-87.16	1234
Common Stock	354.1	352.9	355.5	351.6	350.2	349.1	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	3,018	3,070	3,189	2,990	3,040	3,046	1234
Total Liabilities & Shareholders' Equity	3,018	3,070	3,189	2,990	3,040	3,046	1234
Total Investments	85.14	84.53	87.99	81.1	70.35	78.77	1234
Total Debt	1,114	1,194	1,276	1,104	1,187	1,226	1234
Net Debt	1,028	1,106	1,097	844.2	971.4	1,146	1234

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Universal Corporation Balance Sheet Statement Quarterly