Balance Sheet - UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 169.15 | 161.90 | 152.50 | 95.37 | 133.92 | 114.86 | 65.44 | 58.10 | 97.92 | 120.74 | 57.52 | 84.89 | 93.19 | 97.12 | 103.72 | 77.50 | 81.34 | 82.88 | 75.59 | 41.43 |
| Accounts receivable, net | 52.68 | 37.30 | 31.15 | 22.09 | 22.69 | 40.60 | 23.16 | 26.29 | 15.20 | 15.25 | 22.41 | 12.12 | 11.41 | 14.91 | 11.21 | 19.25 | 14.89 | 20.22 | 14.50 | 16.70 |
| Inventories | -0.96 | 9.68 | 18.91 | 18.24 | 22.17 | 24.38 | -40.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 24.81 | 22.76 | 22.29 | 8.81 | 26.98 | 24.73 | 29.50 | 32.40 | 33.71 | 25.96 | 28.12 | 30.52 | 38.56 | 22.95 | 18.99 | 18.68 | 17.93 | 16.52 | 20.42 | 19.55 |
| Total current assets | 246.63 | 221.95 | 204.99 | 135.95 | 183.39 | 180.18 | 118.10 | 116.80 | 146.83 | 161.95 | 108.06 | 127.53 | 133.35 | 134.98 | 133.47 | 115.43 | 114.17 | 117.62 | 103.13 | 70.27 |
| Total non-current assets | 579.51 | 522.62 | 535.70 | 416.96 | 329.18 | 261.80 | 152.42 | 165.48 | 127.28 | 135.21 | 166.25 | 160.54 | 146.12 | 133.17 | 132.11 | 127.07 | 109.19 | 91.76 | 129.69 | 141.89 |
| Total assets | 826.14 | 744.58 | 740.69 | 552.91 | 512.57 | 441.98 | 270.53 | 282.28 | 274.10 | 297.16 | 274.30 | 288.07 | 279.46 | 268.16 | 265.59 | 242.50 | 223.35 | 209.38 | 232.82 | 212.16 |
| Total current liabilities | 229.67 | 204.96 | 184.70 | 137.72 | 132.72 | 121.64 | 96.84 | 92.46 | 86.39 | 94.56 | 96.49 | 102.34 | 92.36 | 99.44 | 104.70 | 122.31 | 101.55 | 86.60 | 95.88 | 96.28 |
| Total non-current liabilities | 268.36 | 279.38 | 330.02 | 199.79 | 191.32 | 143.82 | 59.39 | 63.17 | 61.94 | 65.99 | 64.33 | 52.54 | 48.33 | 22.63 | 18.78 | 11.79 | 15.11 | 14.58 | 12.44 | 12.98 |
| Total liabilities | 498.03 | 484.34 | 514.72 | 337.51 | 324.04 | 265.46 | 156.24 | 155.63 | 148.33 | 160.55 | 160.83 | 154.88 | 140.69 | 122.07 | 123.47 | 134.11 | 116.65 | 101.19 | 108.32 | 109.26 |
| Total stockholders' equity | 328.11 | 260.23 | 225.97 | 215.40 | 188.53 | 176.52 | 114.29 | 126.65 | 125.78 | 136.61 | 113.48 | 133.19 | 138.77 | 146.09 | 142.12 | 108.39 | 106.70 | 108.19 | 124.51 | 102.90 |
| Common shares outstanding | 56 | 51 | 34 | 34 | 33 | 30 | 25 | 25 | 25 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 27 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
$(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 | 161.98 | 162.81 | 169.15 | 120.56 | 135.69 | 172.00 | 161.90 | 116.33 | 116.93 | 144.67 | 152.50 | 111.45 | 121.34 | 163.04 | 95.37 | 70.97 | 61.50 | 99.51 | 133.92 | 103.11 | 78.47 | 72.09 | 114.86 | 91.53 | 118.12 | 70.53 | 65.44 | 42.69 | 52.93 | 58.65 | 72.16 | 56.21 | 82.95 | 93.25 | 97.92 | 84.27 | 97.97 | 103.83 | 120.74 | 108.09 | 50.54 | 51.52 | 57.52 | 55.39 | 64.61 | 81.95 | 84.89 | 73.27 | 89.91 | 92.62 | 93.19 | 73.33 | 79.33 | 82.29 | 97.12 | 92.09 | 102.73 | 104.94 | 103.72 | 77.53 | 87.32 | 82.80 | 77.50 | 92.06 | 91.74 | 92.56 | 81.34 | 59.26 | 69.45 | 89.53 | 82.88 | 71.99 | 75.04 | 99.65 | 75.59 | 29.93 | 40.41 | 46.76 | 41.43 | 54.88 | 76.33 |
| Accounts receivable, net | 96.56 | 96.35 | 52.68 | 43.71 | 37.57 | 34.16 | 37.30 | 36.22 | 30.46 | 28.72 | 31.15 | 31.12 | 31.39 | 27.98 | 22.09 | 32.10 | 20.98 | 20.32 | 22.69 | 31.05 | 25.12 | 29.56 | 40.60 | 45.58 | 28.88 | 17.64 | 23.16 | 17.18 | 16.15 | 15.67 | 26.29 | 20.03 | 17.38 | 14.04 | 15.20 | 10.09 | 9.97 | 10.22 | 15.25 | 15.03 | 16.10 | 22.99 | 22.41 | 12.56 | 9.86 | 18.61 | 12.12 | 7.75 | 10.47 | 10.08 | 9.13 | 10.58 | 12.04 | 10.90 | 14.91 | 13.37 | 11.27 | 10.64 | 11.21 | 16.62 | 29.85 | 13.81 | 19.25 | 19.14 | 12.49 | 14.07 | 14.89 | 13.21 | 16.48 | 15.65 | 20.22 | 18.42 | 17.14 | 16.14 | 14.50 | 13.61 | 11.38 | 12.91 | 16.70 | 13.39 | 18.31 |
| Inventories | -0.83 | 17.35 | 14.79 | 14.73 | 13.90 | 15.96 | -0.63 | 9.72 | 19.53 | 19.13 | 18.91 | 19.33 | 21.08 | 21.93 | 18.24 | 26.16 | 21.36 | 21.51 | 22.17 | 22.53 | 24.80 | 26.18 | 24.38 | 0.00 | 0.00 | 0.00 | -40.02 | -39.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | ||||||||||||||||||||||||||||
| Other current assets | -14.76 | -10.51 | 24.81 | 20.91 | 25.19 | 24.72 | 22.76 | 24.84 | 23.68 | 25.13 | 22.29 | 22.85 | 22.64 | 24.84 | 14.95 | 19.13 | 26.99 | 27.45 | 26.98 | 27.73 | 27.51 | 28.91 | 24.73 | 33.09 | 28.27 | 28.43 | 29.50 | 29.93 | 32.06 | 34.00 | 32.40 | 32.26 | 33.58 | 33.99 | 33.71 | 33.22 | 35.05 | 35.55 | 25.96 | 22.55 | 21.09 | 28.85 | 28.12 | 26.29 | 30.21 | 30.05 | 30.52 | 26.33 | 27.44 | 28.67 | 32.83 | 21.78 | 22.21 | 22.24 | 22.95 | 19.60 | 18.90 | 19.10 | 18.99 | 17.22 | 17.19 | 18.15 | 18.68 | 19.09 | 17.45 | 17.26 | 17.93 | 16.30 | 15.92 | 17.36 | 16.52 | 12.55 | 14.21 | 13.41 | 13.04 | 11.99 | 12.73 | 11.80 | 12.14 | 16.08 | 15.92 |
| Total current assets | 243.79 | 248.66 | 246.63 | 185.18 | 198.45 | 230.87 | 221.95 | 176.57 | 170.23 | 197.44 | 204.99 | 164.48 | 174.61 | 215.04 | 135.95 | 121.94 | 109.47 | 147.28 | 183.39 | 161.89 | 131.09 | 130.56 | 180.18 | 170.20 | 175.26 | 116.60 | 118.10 | 89.80 | 101.13 | 108.31 | 116.80 | 108.50 | 133.91 | 141.29 | 146.83 | 127.57 | 142.99 | 149.60 | 161.95 | 145.67 | 87.73 | 103.36 | 108.06 | 94.24 | 104.68 | 130.61 | 127.53 | 107.35 | 127.82 | 131.37 | 133.35 | 105.69 | 113.58 | 115.43 | 134.98 | 125.06 | 132.90 | 134.69 | 133.47 | 111.37 | 134.36 | 114.76 | 115.43 | 130.29 | 121.68 | 123.89 | 114.17 | 88.76 | 101.85 | 120.55 | 117.62 | 102.96 | 106.38 | 129.20 | 103.13 | 55.53 | 64.52 | 71.46 | 70.27 | 84.35 | 110.55 |
| Total non-current assets | 608.40 | 585.30 | 579.51 | 555.58 | 521.99 | 522.88 | 522.62 | 529.48 | 531.85 | 534.97 | 535.70 | 542.26 | 538.11 | 533.03 | 416.96 | 418.34 | 407.88 | 386.25 | 329.18 | 313.12 | 309.25 | 304.03 | 261.80 | 251.38 | 257.87 | 265.46 | 152.42 | 154.29 | 159.20 | 162.85 | 165.48 | 165.50 | 163.28 | 161.61 | 127.28 | 129.20 | 131.66 | 132.58 | 135.21 | 139.36 | 142.14 | 161.84 | 166.25 | 168.99 | 167.19 | 155.60 | 160.54 | 167.32 | 157.40 | 153.51 | 146.12 | 153.98 | 143.51 | 135.71 | 133.17 | 132.59 | 134.60 | 129.43 | 132.11 | 138.25 | 135.94 | 128.02 | 127.07 | 125.41 | 116.18 | 110.18 | 109.19 | 103.85 | 94.20 | 91.05 | 91.76 | 92.59 | 93.92 | 94.72 | 129.69 | 159.58 | 154.07 | 144.34 | 141.89 | 130.05 | 111.12 |
| Total assets | 852.19 | 833.96 | 826.14 | 740.76 | 720.44 | 753.76 | 744.58 | 706.04 | 702.09 | 732.41 | 740.69 | 706.74 | 712.72 | 748.07 | 552.91 | 540.28 | 517.35 | 533.54 | 512.57 | 475.01 | 440.35 | 434.59 | 441.98 | 421.58 | 433.13 | 382.06 | 270.53 | 244.09 | 260.34 | 271.16 | 282.28 | 273.99 | 297.19 | 302.90 | 274.10 | 256.77 | 274.65 | 282.17 | 297.16 | 285.03 | 229.86 | 265.20 | 274.30 | 263.23 | 271.87 | 286.20 | 288.07 | 274.67 | 285.21 | 284.88 | 279.46 | 259.67 | 257.10 | 251.14 | 268.16 | 257.66 | 267.50 | 264.11 | 265.59 | 249.61 | 270.30 | 242.78 | 242.50 | 255.70 | 237.86 | 234.07 | 223.35 | 192.62 | 196.05 | 211.59 | 209.38 | 195.55 | 200.30 | 223.92 | 232.82 | 215.11 | 218.59 | 215.80 | 212.16 | 214.40 | 221.67 |
| Total current liabilities | 207.93 | 217.87 | 229.67 | 185.03 | 185.10 | 202.36 | 204.96 | 173.76 | 166.44 | 181.94 | 184.70 | 150.94 | 154.54 | 169.21 | 137.72 | 120.93 | 118.35 | 123.20 | 132.72 | 120.35 | 114.76 | 112.49 | 121.64 | 120.81 | 115.61 | 116.97 | 96.84 | 73.99 | 88.15 | 91.33 | 92.46 | 73.26 | 87.29 | 83.71 | 86.39 | 66.61 | 78.48 | 83.16 | 94.56 | 72.35 | 81.36 | 89.26 | 96.49 | 87.09 | 91.01 | 97.67 | 102.34 | 87.68 | 95.43 | 92.44 | 92.36 | 75.85 | 84.33 | 80.29 | 99.44 | 91.24 | 100.79 | 98.45 | 104.70 | 95.87 | 122.49 | 109.69 | 122.31 | 142.68 | 96.71 | 102.67 | 101.55 | 81.26 | 86.93 | 86.41 | 86.60 | 74.58 | 80.69 | 85.42 | 95.88 | 79.28 | 88.30 | 93.59 | 96.28 | 84.70 | 85.54 |
| Total non-current liabilities | 304.35 | 280.19 | 268.36 | 248.95 | 241.43 | 271.42 | 279.38 | 292.90 | 303.03 | 328.29 | 330.02 | 335.67 | 337.31 | 361.58 | 199.79 | 207.71 | 188.27 | 207.73 | 191.32 | 177.47 | 149.13 | 143.80 | 143.82 | 129.79 | 132.46 | 138.81 | 59.39 | 59.38 | 59.95 | 61.66 | 63.17 | 62.12 | 58.41 | 58.31 | 61.94 | 62.85 | 64.18 | 64.88 | 65.99 | 67.00 | 67.40 | 63.72 | 64.33 | 52.75 | 52.86 | 53.85 | 52.54 | 53.37 | 54.10 | 54.10 | 48.33 | 43.43 | 31.35 | 27.48 | 22.63 | 19.05 | 18.99 | 18.34 | 18.78 | 18.74 | 18.21 | 12.80 | 11.79 | 12.57 | 11.92 | 13.18 | 15.11 | 13.74 | 13.52 | 13.34 | 14.58 | 14.55 | 13.36 | 12.89 | 12.44 | 11.57 | 11.88 | 12.12 | 12.98 | 18.09 | 15.95 |
| Total liabilities | 512.28 | 498.05 | 498.03 | 433.97 | 426.53 | 473.78 | 484.34 | 466.66 | 469.48 | 510.23 | 514.72 | 486.61 | 491.85 | 530.79 | 337.51 | 328.64 | 306.62 | 330.93 | 324.04 | 297.81 | 263.89 | 256.28 | 265.46 | 250.60 | 248.07 | 255.79 | 156.24 | 133.36 | 148.10 | 152.98 | 155.63 | 135.38 | 145.70 | 142.02 | 148.33 | 129.46 | 142.66 | 148.03 | 160.55 | 139.35 | 148.76 | 152.98 | 160.83 | 139.84 | 143.86 | 151.52 | 154.88 | 141.05 | 149.53 | 146.54 | 140.69 | 119.28 | 115.68 | 107.77 | 122.07 | 110.29 | 119.78 | 116.79 | 123.47 | 114.60 | 140.70 | 122.49 | 134.11 | 155.25 | 108.63 | 115.85 | 116.65 | 95.00 | 100.44 | 99.74 | 101.19 | 89.14 | 94.04 | 98.31 | 108.32 | 90.85 | 100.18 | 105.72 | 109.26 | 102.79 | 101.48 |
| Total stockholders' equity | 339.91 | 335.91 | 328.11 | 306.79 | 293.91 | 279.98 | 260.23 | 239.38 | 232.61 | 222.19 | 225.97 | 220.13 | 220.87 | 217.29 | 215.40 | 211.64 | 210.74 | 202.61 | 188.53 | 177.20 | 176.46 | 178.31 | 176.52 | 170.98 | 185.06 | 126.27 | 114.29 | 110.73 | 112.23 | 118.18 | 126.65 | 138.61 | 151.49 | 160.88 | 125.78 | 127.32 | 131.99 | 134.14 | 136.61 | 145.68 | 81.10 | 112.22 | 113.48 | 123.39 | 128.01 | 134.68 | 133.19 | 133.62 | 135.68 | 138.34 | 138.77 | 140.39 | 141.42 | 143.37 | 146.09 | 147.37 | 147.72 | 147.32 | 142.12 | 135.01 | 129.60 | 120.29 | 108.39 | 100.46 | 129.23 | 118.22 | 106.70 | 97.62 | 95.61 | 111.85 | 108.19 | 106.42 | 106.26 | 125.61 | 124.51 | 124.26 | 118.41 | 110.08 | 102.90 | 111.62 | 120.19 |
| Common shares outstanding | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 37 | 35 | 34 | 35 | 34 | 34 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 29 | 27 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 29 |