Balance Sheet - UNIVERSAL CORP /VA/ (UVV)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 62.18 | 260.12 | 55.59 | 64.69 | 81.65 | 281.44 | 107.43 | 297.56 | 234.13 | 283.99 | 319.45 | 248.78 | 163.53 | 367.86 | 261.70 | 141.01 | 245.95 | 212.63 | 244.96 | 358.24 |
| Accounts receivable, net | 576.16 | 633.02 | 530.65 | 414.28 | 389.98 | 368.07 | 352.19 | 399.06 | 379.16 | 441.66 | 430.98 | 436.27 | 475.39 | 402.30 | 533.48 | 506.62 | 446.03 | 498.04 | 424.20 | 411.79 |
| Inventories | 1,213.12 | 1,165.33 | 1,403.16 | 1,036.78 | 1,016.67 | 786.62 | 806.57 | 699.22 | 748.73 | 634.03 | 698.02 | 698.68 | 707.03 | 681.12 | 682.10 | 791.07 | 812.19 | 646.85 | 645.51 | 636.48 |
| Other current assets | 120.24 | 97.64 | 113.14 | 287.13 | 259.71 | 203.45 | 213.42 | 192.31 | 227.03 | 201.72 | 190.10 | 214.26 | 327.29 | 294.69 | 295.48 | 300.15 | 303.36 | 360.69 | 102.39 | 138.86 |
| Total current assets | 1,971.70 | 2,156.10 | 2,102.54 | 1,802.89 | 1,748.01 | 1,555.36 | 1,479.62 | 1,588.15 | 1,589.04 | 1,561.40 | 1,638.55 | 1,634.61 | 1,673.25 | 1,745.97 | 1,690.63 | 1,578.23 | 1,693.08 | 1,503.92 | 1,417.06 | 1,545.37 |
| Total non-current assets | 795.07 | 833.46 | 834.70 | 836.29 | 838.33 | 786.57 | 641.30 | 545.04 | 579.59 | 562.01 | 594.25 | 563.86 | 597.66 | 560.18 | 576.29 | 649.63 | 677.96 | 634.26 | 717.05 | 783.46 |
| Total assets | 2,766.77 | 2,989.55 | 2,937.24 | 2,639.18 | 2,586.35 | 2,341.92 | 2,120.92 | 2,133.18 | 2,168.63 | 2,123.41 | 2,232.80 | 2,198.47 | 2,270.91 | 2,306.16 | 2,266.92 | 2,227.87 | 2,371.04 | 2,138.18 | 2,134.11 | 2,328.82 |
| Total current liabilities | 564.24 | 750.16 | 711.36 | 441.99 | 518.72 | 293.16 | 267.40 | 253.75 | 267.72 | 268.00 | 246.27 | 270.91 | 454.98 | 622.60 | 392.71 | 512.35 | 615.00 | 549.88 | 402.33 | 692.97 |
| Total non-current liabilities | 741.40 | 738.85 | 746.96 | 760.24 | 682.85 | 700.34 | 564.24 | 499.56 | 515.61 | 528.83 | 533.47 | 530.47 | 405.04 | 395.90 | 668.22 | 516.11 | 627.67 | 555.06 | 612.97 | 599.29 |
| Total liabilities | 1,305.64 | 1,489.01 | 1,458.32 | 1,202.23 | 1,201.58 | 993.50 | 831.64 | 753.31 | 783.33 | 796.83 | 779.74 | 801.38 | 860.02 | 1,018.50 | 1,060.93 | 1,028.46 | 1,242.67 | 1,104.93 | 1,015.30 | 1,292.27 |
| Total stockholders' equity | 1,415.40 | 1,458.56 | 1,437.21 | 1,397.09 | 1,340.54 | 1,307.30 | 1,246.67 | 1,337.09 | 1,342.43 | 1,286.49 | 1,414.22 | 1,362.73 | 1,378.23 | 1,258.57 | 1,183.45 | 1,185.61 | 1,122.57 | 1,029.47 | 1,115.63 | 1,030.73 |
| Common shares outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 24 | 28 | 28 | 28 | 28 | 28 | 24 | 30 | 30 | 32 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - UNIVERSAL CORP /VA/ (UVV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 62.18 | 85.23 | 88.65 | 178.44 | 260.12 | 215.11 | 80.12 | 93.85 | 55.59 | 74.10 | 99.68 | 80.52 | 64.69 | 71.28 | 58.86 | 90.91 | 81.65 | 99.31 | 185.20 | 169.75 | 281.44 | 181.02 | 139.71 | 100.02 | 107.43 | 64.73 | 53.17 | 168.00 | 297.56 | 138.36 | 67.88 | 66.01 | 234.13 | 146.58 | 41.20 | 128.61 | 283.99 | 411.51 | 294.89 | 316.09 | 319.45 | 167.63 | 68.97 | 130.44 | 248.78 | 120.32 | 29.57 | 148.46 | 163.53 | 191.87 | 74.63 | 124.47 | 367.86 | 341.57 | 115.69 | 207.39 | 261.70 | 152.37 | 45.51 | 93.80 | 141.01 | 91.43 | 43.82 | 61.78 | 245.95 | 164.17 | 61.99 | 131.17 | 212.63 | 93.91 | 56.72 | 170.74 | 244.96 | 502.28 | 381.09 | 320.76 | 358.24 | 220.44 | 348.43 | 93.52 | 66.63 |
| Accounts receivable, net | 576.16 | 633.90 | 559.33 | 551.86 | 633.02 | 650.02 | 537.60 | 496.93 | 530.65 | 468.42 | 424.33 | 448.85 | 414.28 | 542.57 | 520.59 | 367.63 | 389.98 | 402.04 | 360.55 | 331.95 | 368.07 | 360.87 | 377.14 | 254.99 | 352.19 | 296.73 | 420.64 | 281.29 | 399.06 | 414.11 | 462.87 | 349.30 | 379.16 | 348.97 | 389.23 | 271.56 | 441.66 | 283.05 | 303.36 | 265.46 | 430.98 | 268.39 | 363.33 | 323.17 | 436.27 | 290.58 | 388.87 | 321.10 | 475.39 | 329.90 | 435.95 | 321.65 | 402.30 | 357.33 | 422.62 | 352.49 | 398.16 | 407.45 | 426.28 | 369.80 | 346.01 | 328.47 | 383.78 | 263.46 | 278.63 | 282.40 | 333.18 | 245.42 | 283.75 | 377.83 | 318.51 | 241.04 | 274.83 | 280.59 | 281.25 | 260.44 | 298.40 | 333.26 | 304.48 | 501.42 | 229.31 |
| Inventories | 1,213.12 | 1,371.31 | 1,361.14 | 1,424.81 | 1,165.33 | 1,270.46 | 1,421.90 | 1,390.08 | 1,264.10 | 1,205.28 | 1,298.51 | 1,299.45 | 1,036.78 | 1,077.94 | 1,202.75 | 1,279.33 | 1,016.67 | 1,017.29 | 1,015.33 | 1,014.63 | 786.62 | 958.62 | 1,004.51 | 963.34 | 806.57 | 1,022.28 | 1,016.13 | 976.06 | 699.22 | 941.54 | 1,023.36 | 1,020.88 | 748.73 | 865.85 | 959.43 | 992.57 | 634.03 | 804.01 | 914.41 | 912.44 | 698.02 | 1,031.04 | 1,084.53 | 991.77 | 698.68 | 1,086.03 | 1,264.81 | 1,131.10 | 707.03 | 916.21 | 1,117.97 | 1,141.47 | 681.12 | 802.96 | 901.15 | 1,023.51 | 682.10 | 920.25 | 1,039.96 | 1,048.25 | 791.07 | 990.72 | 1,076.98 | 1,218.61 | 812.19 | 821.42 | 853.80 | 953.08 | 646.85 | 680.60 | 858.15 | 1,029.01 | 645.51 | 529.07 | 685.74 | 860.28 | 636.48 | 701.88 | 863.08 | 1,195.26 | 1,052.76 |
| Other current assets | 120.24 | 92.99 | 230.56 | 191.23 | 97.64 | 68.55 | 84.88 | 209.74 | 252.20 | 265.84 | 225.19 | 225.97 | 287.13 | 260.10 | 209.21 | 201.63 | 259.71 | 226.68 | 181.35 | 173.20 | 203.45 | 189.90 | 155.92 | 144.32 | 213.42 | 195.15 | 159.62 | 176.71 | 192.31 | 190.42 | 144.82 | 162.48 | 227.03 | 216.37 | 181.98 | 146.56 | 201.72 | 166.45 | 128.32 | 139.76 | 190.10 | 194.02 | 167.02 | 195.06 | 214.26 | 241.68 | 216.75 | 206.58 | 327.29 | 299.98 | 251.49 | 247.07 | 294.69 | 239.70 | 213.92 | 213.76 | 295.48 | 232.28 | 233.60 | 283.28 | 300.15 | 250.90 | 326.36 | 255.04 | 303.36 | 261.79 | 235.45 | 279.04 | 421.40 | 276.51 | 282.64 | 246.76 | 304.42 | 200.35 | 204.51 | 160.97 | 252.26 | 241.90 | 175.57 | 251.67 | 804.93 |
| Total current assets | 1,971.70 | 2,183.43 | 2,239.68 | 2,346.33 | 2,156.10 | 2,215.65 | 2,211.92 | 2,198.46 | 2,102.54 | 2,013.63 | 2,047.71 | 2,054.79 | 1,802.89 | 1,951.89 | 1,991.39 | 1,935.15 | 1,748.01 | 1,745.31 | 1,657.92 | 1,604.46 | 1,555.36 | 1,604.80 | 1,594.65 | 1,462.67 | 1,479.62 | 1,578.89 | 1,649.56 | 1,602.06 | 1,588.15 | 1,684.43 | 1,698.93 | 1,598.67 | 1,589.04 | 1,577.77 | 1,571.85 | 1,539.30 | 1,561.40 | 1,665.01 | 1,640.98 | 1,633.75 | 1,638.55 | 1,661.08 | 1,683.86 | 1,640.44 | 1,634.61 | 1,738.59 | 1,899.99 | 1,807.23 | 1,673.25 | 1,737.96 | 1,880.04 | 1,834.65 | 1,745.97 | 1,741.57 | 1,723.48 | 1,797.15 | 1,690.63 | 1,712.35 | 1,745.35 | 1,795.13 | 1,578.23 | 1,661.52 | 1,830.94 | 1,798.89 | 1,693.08 | 1,529.78 | 1,616.51 | 1,608.71 | 1,503.92 | 1,428.84 | 1,516.01 | 1,687.55 | 1,417.06 | 1,512.30 | 1,552.59 | 1,602.46 | 1,545.37 | 1,497.47 | 1,691.56 | 2,041.86 | 1,802.60 |
| Total non-current assets | 795.07 | 834.09 | 830.76 | 842.98 | 833.46 | 824.77 | 833.67 | 834.51 | 834.70 | 820.25 | 814.06 | 832.87 | 836.29 | 813.01 | 822.60 | 844.23 | 838.33 | 848.22 | 767.88 | 791.63 | 786.57 | 783.85 | 647.64 | 644.18 | 641.30 | 571.83 | 568.67 | 575.83 | 545.04 | 544.19 | 573.32 | 570.50 | 579.59 | 572.19 | 567.66 | 565.69 | 562.01 | 561.92 | 577.53 | 580.14 | 594.25 | 575.95 | 570.13 | 572.29 | 563.86 | 560.23 | 580.90 | 594.18 | 597.66 | 602.47 | 603.52 | 602.00 | 560.18 | 559.16 | 561.72 | 557.35 | 576.29 | 557.29 | 558.29 | 602.50 | 649.63 | 657.33 | 663.50 | 658.51 | 677.96 | 694.51 | 679.97 | 646.76 | 634.26 | 668.41 | 670.31 | 692.16 | 717.05 | 810.54 | 755.53 | 775.39 | 783.46 | 831.14 | 861.38 | 1,064.10 | 1,098.74 |
| Total assets | 2,766.77 | 3,017.51 | 3,070.44 | 3,189.31 | 2,989.55 | 3,040.42 | 3,045.59 | 3,032.97 | 2,937.24 | 2,833.87 | 2,861.77 | 2,887.66 | 2,639.18 | 2,764.90 | 2,814.00 | 2,779.38 | 2,586.35 | 2,593.53 | 2,425.80 | 2,396.09 | 2,341.92 | 2,388.64 | 2,242.29 | 2,106.84 | 2,120.92 | 2,150.72 | 2,218.23 | 2,177.88 | 2,133.18 | 2,228.62 | 2,272.25 | 2,169.17 | 2,168.63 | 2,149.97 | 2,139.51 | 2,104.99 | 2,123.41 | 2,226.93 | 2,218.51 | 2,213.88 | 2,232.80 | 2,237.03 | 2,253.99 | 2,212.73 | 2,198.47 | 2,298.83 | 2,480.89 | 2,401.40 | 2,270.91 | 2,340.43 | 2,483.56 | 2,436.65 | 2,306.16 | 2,300.73 | 2,285.20 | 2,354.50 | 2,266.92 | 2,269.64 | 2,303.64 | 2,397.63 | 2,227.87 | 2,318.85 | 2,494.44 | 2,457.40 | 2,371.04 | 2,224.29 | 2,296.48 | 2,255.47 | 2,138.18 | 2,097.26 | 2,186.32 | 2,379.70 | 2,134.11 | 2,322.83 | 2,308.12 | 2,377.84 | 2,328.82 | 2,328.61 | 2,552.94 | 3,105.96 | 2,901.34 |
| Total current liabilities | 564.24 | 751.45 | 828.63 | 942.69 | 750.16 | 819.32 | 849.42 | 846.06 | 711.36 | 624.87 | 701.15 | 717.87 | 441.99 | 598.23 | 798.45 | 742.01 | 518.72 | 547.79 | 399.41 | 353.17 | 293.16 | 346.35 | 408.16 | 265.60 | 267.40 | 270.63 | 352.44 | 290.94 | 253.75 | 358.33 | 390.26 | 303.70 | 267.72 | 256.53 | 280.91 | 258.99 | 268.00 | 238.74 | 261.59 | 274.46 | 246.27 | 290.69 | 333.15 | 299.03 | 270.91 | 374.30 | 723.23 | 620.43 | 454.98 | 515.24 | 759.97 | 733.97 | 622.60 | 567.44 | 377.92 | 491.61 | 392.71 | 429.56 | 583.15 | 674.91 | 512.35 | 614.04 | 807.05 | 720.74 | 615.00 | 454.70 | 627.34 | 619.01 | 549.88 | 505.10 | 628.49 | 686.41 | 402.33 | 586.13 | 605.96 | 711.29 | 692.97 | 581.45 | 622.70 | 1,113.90 | 937.81 |
| Total non-current liabilities | 741.40 | 740.89 | 737.66 | 747.03 | 738.85 | 729.19 | 738.16 | 743.41 | 746.96 | 750.35 | 743.12 | 756.61 | 760.24 | 765.93 | 660.82 | 677.31 | 682.85 | 686.50 | 692.96 | 701.37 | 700.34 | 725.28 | 555.25 | 562.91 | 564.24 | 526.88 | 527.21 | 534.86 | 499.56 | 480.51 | 503.57 | 503.20 | 515.61 | 522.77 | 529.62 | 524.16 | 528.83 | 506.69 | 518.02 | 514.51 | 533.47 | 527.15 | 533.13 | 529.86 | 530.47 | 519.97 | 378.78 | 390.38 | 405.04 | 433.88 | 364.13 | 388.18 | 395.90 | 456.83 | 659.32 | 656.47 | 668.22 | 632.02 | 552.35 | 517.99 | 516.11 | 515.83 | 525.76 | 621.27 | 627.67 | 618.10 | 547.67 | 556.68 | 555.06 | 541.50 | 521.42 | 617.17 | 612.97 | 620.09 | 621.26 | 618.73 | 599.29 | 741.03 | 948.00 | 994.72 | 980.87 |
| Total liabilities | 1,305.64 | 1,492.34 | 1,566.29 | 1,689.72 | 1,489.01 | 1,589.81 | 1,625.02 | 1,589.47 | 1,458.32 | 1,375.22 | 1,444.26 | 1,474.48 | 1,202.23 | 1,364.16 | 1,459.26 | 1,419.32 | 1,201.58 | 1,234.29 | 1,092.37 | 1,054.54 | 993.50 | 1,071.63 | 963.42 | 828.51 | 831.64 | 797.51 | 879.65 | 825.81 | 753.31 | 838.83 | 893.83 | 806.90 | 783.33 | 779.29 | 810.53 | 783.14 | 796.83 | 745.43 | 779.62 | 788.97 | 779.74 | 817.84 | 866.28 | 828.89 | 801.38 | 894.27 | 1,102.01 | 1,010.81 | 860.02 | 949.12 | 1,124.10 | 1,122.15 | 1,018.50 | 1,024.28 | 1,037.24 | 1,148.08 | 1,060.93 | 1,061.58 | 1,135.50 | 1,192.90 | 1,028.46 | 1,129.87 | 1,332.81 | 1,342.01 | 1,242.67 | 1,072.80 | 1,175.01 | 1,175.69 | 1,104.93 | 1,046.60 | 1,149.91 | 1,303.58 | 1,015.30 | 1,206.22 | 1,227.23 | 1,330.02 | 1,292.27 | 1,322.48 | 1,570.69 | 2,108.62 | 1,918.67 |
| Total stockholders' equity | 1,415.40 | 1,482.81 | 1,469.98 | 1,458.92 | 1,458.56 | 1,450.61 | 1,420.57 | 1,413.46 | 1,437.21 | 1,417.08 | 1,384.19 | 1,380.72 | 1,397.09 | 1,360.79 | 1,324.85 | 1,325.76 | 1,340.54 | 1,316.00 | 1,297.33 | 1,303.83 | 1,307.30 | 1,270.53 | 1,239.50 | 1,236.24 | 1,246.67 | 1,309.80 | 1,298.66 | 1,310.34 | 1,337.09 | 1,344.49 | 1,336.34 | 1,321.68 | 1,342.43 | 1,324.94 | 1,288.38 | 1,282.06 | 1,286.49 | 1,441.95 | 1,402.56 | 1,388.32 | 1,414.22 | 1,382.05 | 1,352.61 | 1,349.74 | 1,362.73 | 1,368.54 | 1,347.97 | 1,357.88 | 1,378.23 | 1,359.10 | 1,332.60 | 1,290.14 | 1,258.57 | 1,247.98 | 1,223.65 | 1,181.68 | 1,183.45 | 1,189.83 | 1,152.91 | 1,189.50 | 1,185.61 | 1,176.86 | 1,154.69 | 1,110.51 | 1,122.57 | 1,142.72 | 1,115.43 | 1,075.94 | 1,029.47 | 1,043.80 | 1,029.12 | 1,072.95 | 1,115.63 | 1,109.63 | 1,075.78 | 1,045.53 | 1,030.73 | 991.20 | 973.09 | 979.96 | 964.87 |
| Common shares outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 25 | 28 | 28 | 23 | 28 | 28 | 28 | 23 | 28 | 28 | 24 | 23 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 28 | 23 | 23 | 23 | 24 | 24 | 24 | 29 | 29 | 29 | 25 | 30 | 30 | 25 | 30 | 25 | 27 | 27 | 30 | 29 | 28 | 28 | 26 | 26 | 26 | 26 |