Universal Corporation (UVV)

Universal Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	178.44	260.12	55.59	64.69	81.65	197.22
Cash & Short-Term Investments	178.44	260.12	55.59	64.69	81.65	197.22
Cash Growth	75.45%	367.89%	-14.06%	-20.77%	-58.60%	83.58%
Receivables	551.86	633.02	530.65	414.28	389.98	368.07
Inventory	1,504	1,165	1,403	1,208	1,147	786.62
Other Current Assets	112.08	97.64	113.14	116.33	129.87	203.45
Total Current Assets	2,346	2,156	2,103	1,803	1,748	1,555
Property, Plant & Equipment	413.7	407.23	398.39	391.67	385.36	380.74
Long-Term Investments	87.99	81.1	83	76.18	81.01	84.22
Goodwill	213.86	213.84	213.87	213.92	214	173.05
Other Intangible Assets	55.24	57.84	68.88	80.1	92.57	72.3
Long-Term Deferred Tax Assets	20.46	16.54	15.18	13.09	11.62	12.15
Other Long-Term Assets	51.73	56.91	55.38	61.33	53.78	64.1
Total Assets	3,189	2,990	2,937	2,639	2,586	2,342
Accounts Payable	117.95	100.04	110.35	89.04	170.54	132
Accrued Expenses	170.22	168	148.78	139.64	130.83	36.87
Short-Term Debt	621.28	455.04	417.22	195.56	182.64	101.29
Current Portion of Leases	11.23	10.74	10.36	11.4	10.3	7.9
Current Income Taxes Payable	15.53	12.59	7.48	3.27	7.43	4.52
Current Unearned Revenue	4.56	3.76	17.18	3.06	-	-
Other Current Liabilities	1.93	-	-	-	16.99	10.59
Total Current Liabilities	942.69	750.16	711.36	441.99	518.72	293.16
Long-Term Debt	618.66	617.92	617.36	619.89	519.71	543.89
Long-Term Leases	24.95	20.61	19.3	25.54	29.62	19.73
Long-Term Deferred Tax Liabilities	41.69	42.09	39.14	42.61	47.33	44.99
Other Long-Term Liabilities	25.43	22.9	27.9	29.44	33.3	34.1
Total Liabilities	1,690	1,489	1,458	1,202	1,202	993.5
Common Stock	355.5	351.63	345.6	337.25	330.66	326.67
Retained Earnings	1,175	1,187	1,173	1,137	1,094	1,088
Comprehensive Income & Other	-71.34	-80.05	-81.59	-77.06	-84.31	-107.04
Total Common Equity	1,459	1,459	1,437	1,397	1,341	1,307
Minority Interest	40.67	41.98	41.72	39.86	44.23	41.13
Shareholders' Equity	1,500	1,501	1,479	1,437	1,385	1,348
Total Liabilities & Equity	3,189	2,990	2,937	2,639	2,586	2,342
Total Debt	1,276	1,104	1,064	852.39	742.27	672.81
Net Cash (Debt)	-1,098	-844.19	-1,009	-787.7	-660.62	-475.59
Net Cash Per Share	-43.66	-33.60	-40.28	-31.58	-26.51	-19.19
Filing Date Shares Outstanding	24.89	24.72	24.57	24.56	24.56	24.51
Total Common Shares Outstanding	24.81	24.72	24.57	24.56	24.55	24.51
Working Capital	1,404	1,406	1,391	1,361	1,229	1,262
Book Value Per Share	58.81	59.01	58.49	56.90	54.60	53.33
Tangible Book Value	1,190	1,187	1,154	1,103	1,034	1,062
Tangible Book Value Per Share	47.96	48.02	46.98	44.92	42.12	43.32
Land	26.27	26.11	26.24	24.93	23.96	22.4
Buildings	337.29	333.4	323.97	311.14	293.94	284.43
Machinery	739.9	723.94	693.87	689.22	668.45	658.83

Updated May 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q