UVV — Universal Balance Sheet
0.000.00%
- $1.32bn
- $2.42bn
- $2.95bn
- 86
- 96
- 49
- 91
Annual balance sheet for Universal, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 197 | 81.6 | 64.7 | 55.6 | 260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 368 | 390 | 414 | 531 | 633 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,555 | 1,748 | 1,803 | 2,103 | 2,156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 381 | 385 | 392 | 398 | 407 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,342 | 2,586 | 2,639 | 2,937 | 2,990 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293 | 519 | 442 | 711 | 750 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,035 | 1,246 | 1,242 | 1,500 | 1,531 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,307 | 1,341 | 1,397 | 1,437 | 1,459 |
| Total Liabilities & Shareholders' Equity | 2,342 | 2,586 | 2,639 | 2,937 | 2,990 |
| Total Common Shares Outstanding |