UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
4.240
-0.010 (-0.24%)
May 13, 2025, 4:00 PM - Market closed
UWM Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 485.02 | 507.34 | 497.47 | 704.9 | 731.09 | 1,224 | Upgrade
|
| Trading Asset Securities | 36.65 | 6.73 | 29.62 | 7.87 | 24.9 | 60.25 | Upgrade
|
| Cash & Short-Term Investments | 521.67 | 514.07 | 527.09 | 712.77 | 755.99 | 1,284 | Upgrade
|
| Cash Growth | -17.33% | -2.47% | -26.05% | -5.72% | -41.13% | 863.43% | Upgrade
|
| Accounts Receivable | 147.74 | 155.4 | 160.03 | 105.77 | 135.69 | 55.3 | Upgrade
|
| Other Receivables | 118.66 | 65.7 | 76.12 | 106.28 | 122.9 | 138.25 | Upgrade
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| Receivables | 9,419 | 10,379 | 6,543 | 7,692 | 17,732 | 8,110 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 55.06 | Upgrade
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| Other Current Assets | 213.22 | 290.09 | 279.32 | 246.1 | 199.56 | 60.88 | Upgrade
|
| Total Current Assets | 10,154 | 11,183 | 7,349 | 8,651 | 18,687 | 9,510 | Upgrade
|
| Property, Plant & Equipment | 268.77 | 263.12 | 274.65 | 298.88 | 313.54 | 223.6 | Upgrade
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| Other Intangible Assets | 3,321 | 3,970 | 4,026 | 4,453 | 3,315 | 1,757 | Upgrade
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| Other Long-Term Assets | 303.95 | 254.76 | 221.77 | 197.12 | 212.41 | 2.93 | Upgrade
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| Total Assets | 14,048 | 15,671 | 11,872 | 13,601 | 22,528 | 11,493 | Upgrade
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| Accounts Payable | 118.87 | 95.62 | 99.69 | 67.97 | 423.33 | 778.2 | Upgrade
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| Accrued Expenses | 206.98 | 169.59 | 119.93 | 129.44 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7,241 | 5,449 | 2.93 | 627.18 | 11.14 | 900.01 | Upgrade
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| Current Portion of Leases | - | 16.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 506.76 | 473.42 | 416.56 | 382.9 | 121.54 | 135.11 | Upgrade
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| Total Current Liabilities | 8,074 | 6,204 | 639.12 | 1,207 | 556 | 1,813 | Upgrade
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| Long-Term Debt | 4,212 | 7,300 | 8,591 | 9,030 | 18,617 | 7,178 | Upgrade
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| Long-Term Leases | 123.46 | 109.42 | 136.7 | 154.84 | 170.2 | 127.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.9 | 4.21 | 30.33 | 36.33 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 13.9 | - | Upgrade
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| Total Liabilities | 12,413 | 13,617 | 9,397 | 10,429 | 19,357 | 9,119 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade
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| Additional Paid-In Capital | 4.3 | 3.52 | 1.7 | 0.9 | 0.44 | 24.84 | Upgrade
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| Retained Earnings | 160.41 | 157.84 | 110.69 | 142.5 | 141.81 | 2,349 | Upgrade
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| Total Common Equity | 164.87 | 161.52 | 112.55 | 143.56 | 142.4 | 2,374 | Upgrade
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| Minority Interest | 1,470 | 1,892 | 2,362 | 3,028 | 3,029 | - | Upgrade
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| Shareholders' Equity | 1,635 | 2,054 | 2,475 | 3,172 | 3,171 | 2,374 | Upgrade
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| Total Liabilities & Equity | 14,048 | 15,671 | 11,872 | 13,601 | 22,528 | 11,493 | Upgrade
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| Total Debt | 11,577 | 12,874 | 8,731 | 9,812 | 18,799 | 8,206 | Upgrade
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| Net Cash (Debt) | -11,055 | -12,360 | -8,204 | -9,100 | -18,043 | -6,922 | Upgrade
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| Net Cash Per Share | -85.82 | -110.98 | -87.98 | -98.40 | -11.25 | - | Upgrade
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| Filing Date Shares Outstanding | 201.42 | 157.98 | 94.51 | 93.1 | 92.53 | 103.1 | Upgrade
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| Total Common Shares Outstanding | 200.78 | 157.94 | 93.65 | 92.58 | 91.61 | - | Upgrade
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| Working Capital | 2,080 | 4,979 | 6,710 | 7,444 | 18,131 | 7,697 | Upgrade
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| Book Value Per Share | 0.82 | 1.02 | 1.20 | 1.55 | 1.55 | - | Upgrade
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| Tangible Book Value | -3,157 | -3,808 | -3,914 | -4,310 | -3,173 | 617.42 | Upgrade
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| Tangible Book Value Per Share | -15.72 | -24.11 | -41.79 | -46.55 | -34.63 | - | Upgrade
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| Machinery | - | 56.81 | 42.15 | 38.58 | 33.07 | 24.33 | Upgrade
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| Construction In Progress | - | 6.09 | 8.56 | 1.32 | 4.5 | 1.25 | Upgrade
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| Leasehold Improvements | - | 164.15 | 163.5 | 160.95 | 140.29 | 104.07 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.