ULH — Universal Logistics Holdings Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Universal Logistics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 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
Short Term Investments
Cash and Short Term Investments	22	57.2	23.3	30.9	37.2
Net Total Accounts Receivable
Net Total Receivables	371	378	312	355	320
Total Inventory
Prepaid Expenses
Total Current Assets	421	460	365	410	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	491	648	816	989
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,137	1,204	1,254	1,787	1,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	287	260	305	318
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	835	757	721	1,140	1,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	302	447	532	647	540
Total Liabilities & Shareholders' Equity	1,137	1,204	1,254	1,787	1,772
Total Common Shares Outstanding