ULH — Universal Logistics Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	15.3	22	57.2	23.3	30.9
Net Total Accounts Receivable
Net Total Receivables	283	371	378	312	355
Total Inventory
Prepaid Expenses
Total Current Assets	322	421	460	365	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	451	491	648	816
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,063	1,137	1,204	1,254	1,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	313	287	260	305
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	823	835	757	721	1,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240	302	447	532	647
Total Liabilities & Shareholders' Equity	1,063	1,137	1,204	1,254	1,787
Total Common Shares Outstanding