Balance Sheet - UNIVEST FINANCIAL Corp (UVSP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 562.36 | 337.12 | 601.35 | 503.06 | 1,207.16 | 438.50 | 372.05 | 437.93 | 466.87 | 501.46 | 390.57 | 352.85 | 405.45 | 575.85 | 532.74 | 29.22 | 488.54 | 45.33 | 59.89 | 50.16 |
| Accounts receivable, net | 29.65 | 278.82 | 277.57 | 239.51 | 208.91 | 188.85 | 170.49 | 160.14 | 129.77 | 134.74 | 135.63 | 127.20 | 115.80 | 92.71 | 83.12 | 53.80 | 56.99 | 41.08 | 25.57 | 30.18 |
| Inventories | -204.75 | 19.26 | -921.13 | -255.16 | -153.68 | 1.19 | 1.84 | 4.97 | 1.28 | 4.26 | 3.92 | 6.14 | 9.76 | 6.62 | 5.12 | 0.35 | ||||
| Other current assets | 13.54 | 12.52 | 9.66 | 9.49 | 921.13 | 255.16 | 13.94 | 14.65 | 3,207.32 | 2,820.72 | 1,815.06 | 13.96 | 9.62 | 8.43 | 13.84 | 1,492.48 | 1,449.62 | 1,482.74 | 1,400.79 | 1,399.90 |
| Total current assets | 605.54 | 628.45 | 888.58 | 752.05 | 1,416.07 | 627.35 | 556.48 | 612.72 | 596.63 | 636.20 | 2,341.26 | 494.01 | 530.87 | 676.99 | 629.70 | 82.99 | 125.59 | 81.14 | 73.21 | 77.71 |
| Total non-current assets | 7,831.35 | 7,499.96 | 6,892.05 | 6,469.97 | 771.64 | 644.56 | 4,824.44 | 4,371.62 | 3,958.23 | 3,594.33 | 538.19 | 1,741.31 | 1,660.69 | 1,627.86 | 1,577.14 | 2,050.90 | 1,959.83 | 2,003.66 | 1,899.30 | 1,851.79 |
| Total assets | 8,436.90 | 8,128.42 | 7,780.63 | 7,222.02 | 7,122.42 | 6,336.50 | 5,400.53 | 4,984.35 | 4,560.37 | 4,230.53 | 2,879.45 | 2,235.32 | 2,191.56 | 2,304.84 | 2,206.84 | 2,133.89 | 2,085.42 | 2,084.80 | 1,972.51 | 1,929.50 |
| Total current liabilities | 7,155.35 | 6,824.94 | 6,429.01 | 6,146.79 | 46.07 | 52.20 | 4,452.05 | 4,140.64 | 3,732.12 | 3,534.98 | 49.93 | 1,950.77 | 1,911.05 | 1,999.57 | 1,906.37 | 1,838.68 | 1,786.93 | 1,761.58 | 1,626.88 | 1,606.21 |
| Total non-current liabilities | 338.23 | 416.17 | 512.41 | 298.73 | 227.33 | 331.21 | 253.76 | 219.57 | 219.37 | 190.34 | 49.38 | 47.45 | 29.30 | 20.99 | 27.49 | 28.99 | 30.68 | 120.01 | 146.90 | 137.91 |
| Total liabilities | 7,493.58 | 7,241.12 | 6,941.42 | 6,445.52 | 6,348.63 | 5,644.02 | 4,727.89 | 4,360.21 | 3,956.99 | 3,725.32 | 2,517.88 | 1,950.77 | 1,911.05 | 2,020.56 | 1,933.86 | 1,867.67 | 1,817.61 | 1,881.59 | 1,773.78 | 1,744.12 |
| Total stockholders' equity | 943.32 | 887.30 | 839.21 | 776.50 | 773.79 | 692.47 | 672.65 | 624.13 | 603.37 | 505.21 | 361.57 | 284.55 | 280.51 | 284.28 | 272.98 | 266.22 | 267.81 | 203.21 | 198.73 | 185.39 |
| Common shares outstanding | 29 | 29 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 23 | 20 | 16 | 17 | 17 | 17 | 17 | 14 | 13 | 13 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - UNIVEST FINANCIAL Corp (UVSP)
$(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 | 233.01 | 562.36 | 824.14 | 169.17 | 176.93 | 337.12 | 858.80 | 533.69 | 552.43 | 601.35 | 624.88 | 496.58 | 505.98 | 503.06 | 460.79 | 446.16 | 1,123.78 | 1,207.16 | 1,180.13 | 478.31 | 426.15 | 438.50 | 576.90 | 542.73 | 381.79 | 372.05 | 487.48 | 377.59 | 381.79 | 437.93 | 421.04 | 420.75 | 425.42 | 466.87 | 477.77 | 486.65 | 489.41 | 501.46 | 517.02 | 298.79 | 330.97 | 390.57 | 442.04 | 366.74 | 399.04 | 352.85 | 372.71 | 359.46 | 388.06 | 405.45 | 472.82 | 502.59 | 523.68 | 575.85 | 133.36 | 151.48 | 148.58 | 532.74 | 177.56 | 39.23 | 55.27 | 46.75 | 62.06 | 42.87 | 31.66 | 116.66 | 35.54 | 33.60 | 38.35 | 45.33 | 36.97 | 43.36 | 75.12 | 59.89 | 43.09 | 52.88 | 49.16 | 70.94 | 45.53 | 43.11 | 58.67 |
| Accounts receivable, net | 29.65 | 228.40 | 229.89 | 233.04 | 278.82 | 246.46 | 248.43 | 246.96 | 277.57 | 237.96 | 234.28 | 221.02 | 239.51 | 196.07 | 191.69 | 186.33 | 206.62 | 175.46 | 171.54 | 161.66 | 188.85 | 159.54 | 154.25 | 149.57 | 170.49 | 140.81 | 142.29 | 140.51 | 160.14 | 136.01 | 133.12 | 129.74 | 129.77 | 124.14 | 130.15 | 132.86 | 134.74 | 184.17 | 128.80 | 171.90 | 135.63 | 124.88 | 120.60 | 115.96 | 127.20 | 111.95 | 108.13 | 107.43 | 115.80 | 102.76 | 135.52 | 133.85 | 92.71 | 48.26 | 50.32 | 53.48 | 10.01 | 56.57 | 53.37 | 57.13 | 53.80 | 50.82 | 50.78 | 57.15 | 56.99 | 44.67 | 46.05 | 43.15 | 41.08 | 26.24 | 27.44 | 32.97 | 25.57 | 29.20 | 29.04 | 28.69 | 30.18 | 31.64 | 31.27 | 31.72 | |
| Inventories | 309.59 | -439.34 | -448.56 | -204.75 | -311.44 | -160.81 | -472.10 | 19.26 | -114.65 | -365.04 | -776.03 | -921.13 | -902.36 | 0.28 | 7.48 | 7.36 | 8.27 | 8.64 | 0.52 | 0.52 | 0.50 | 0.54 | 0.54 | 1.19 | 1.43 | 1.74 | 2.53 | 3.49 | 3.99 | 4.46 | 4.82 | 10.86 | -2,887.85 | 7.79 | 6.89 | 5.96 | 10.11 | 9.79 | 6.43 | 4.26 | 3.11 | 11.46 | 3.51 | 3.92 | 5.14 | 5.26 | 7.22 | 6.14 | 9.45 | 5.26 | 7.53 | 9.76 | 9.44 | 7.05 | 7.59 | 6.62 | 5.36 | 4.31 | 3.62 | 5.12 | 4.77 | 3.93 | 7.90 | 0.35 | 0.35 | 0.33 | 0.34 | 0.61 | |||||||||||||
| Other current assets | 13.54 | -228.40 | -193.98 | 12.52 | -246.46 | 212.17 | 222.17 | 9.66 | 311.44 | 160.81 | 158.52 | 9.49 | 114.65 | 94.78 | 773.78 | 12.15 | 902.36 | 4,979.87 | 5,109.67 | 11.47 | 4,932.40 | 4,692.66 | 4,187.55 | 13.94 | 3,961.51 | 3,847.54 | 3,726.29 | 14.65 | 3,509.43 | 3,455.89 | 3,303.13 | 3,207.32 | 3,073.83 | 3,066.72 | 2,884.86 | 2,820.72 | 2,703.68 | 2,169.60 | 1,824.41 | 1,815.06 | 1,701.09 | 1,707.74 | 1,653.13 | 13.96 | 1,223.68 | 1,224.19 | 1,175.39 | 9.62 | 1,068.92 | 1,033.55 | 1,001.09 | 1,040.79 | 1,509.61 | 1,496.86 | 1,492.01 | 1,525.95 | 1,468.02 | 1,456.83 | 1,459.14 | 1,492.48 | 1,489.90 | 1,469.80 | 1,448.98 | 1,449.62 | 1,477.01 | 1,493.17 | 1,486.35 | 1,482.74 | 1,487.42 | 1,434.42 | 1,433.30 | 1,400.79 | 1,417.07 | 1,431.81 | 1,411.54 | 1,399.90 | 1,394.81 | 1,345.59 | 1,316.30 | ||
| Total current assets | 233.01 | 605.54 | 1,052.53 | 399.06 | 409.97 | 628.45 | 1,105.26 | 782.12 | 799.38 | 888.58 | 862.84 | 730.86 | 727.00 | 752.05 | 656.86 | 637.85 | 1,310.11 | 1,425.93 | 1,355.59 | 649.85 | 587.80 | 638.82 | 736.44 | 696.98 | 531.36 | 556.48 | 628.28 | 519.88 | 522.30 | 612.72 | 557.05 | 553.87 | 555.16 | 596.63 | 601.91 | 616.80 | 622.28 | 636.20 | 43.41 | 427.58 | 2,327.28 | 2,341.26 | 566.93 | 487.34 | 514.99 | 494.01 | 484.66 | 467.59 | 495.48 | 530.87 | 575.58 | 1,671.66 | 1,658.61 | 1,709.35 | 111.57 | 156.27 | 156.39 | 1,643.33 | 203.60 | 92.59 | 112.38 | 82.99 | 112.83 | 93.58 | 88.73 | 125.59 | 79.09 | 78.46 | 80.22 | 81.14 | 60.56 | 69.17 | 76.99 | 73.21 | 70.28 | 79.75 | 75.45 | 77.71 | 77.17 | 74.38 | 75.89 |
| Total non-current assets | 7,908.58 | 7,831.35 | 7,521.08 | 7,540.00 | 7,565.20 | 7,499.96 | 7,100.47 | 7,073.33 | 6,947.19 | 6,892.05 | 6,965.23 | 6,869.29 | 6,631.99 | 6,469.97 | 6,250.54 | 6,062.96 | 5,797.63 | 5,696.49 | 5,624.26 | 5,706.46 | 5,828.86 | 5,697.67 | 5,646.39 | 5,428.33 | 4,933.41 | 4,824.44 | 4,725.33 | 4,634.42 | 4,513.23 | 4,371.62 | 4,244.95 | 4,195.31 | 4,058.80 | 3,958.23 | 3,815.46 | 3,836.73 | 3,651.66 | 3,594.33 | 251.36 | 2,680.04 | 497.50 | 538.19 | 2,284.64 | 2,293.24 | 2,242.50 | 1,741.31 | 1,737.53 | 1,729.66 | 1,705.71 | 1,660.69 | 1,677.42 | 583.94 | 604.43 | 595.50 | 2,120.52 | 2,032.46 | 2,035.78 | 563.51 | 1,970.53 | 1,965.79 | 1,996.20 | 2,050.90 | 2,001.37 | 1,994.99 | 1,976.10 | 1,959.83 | 2,038.76 | 2,008.36 | 1,985.68 | 2,003.66 | 1,985.83 | 1,943.49 | 1,982.59 | 1,899.30 | 1,882.10 | 1,898.53 | 1,860.48 | 1,851.79 | 1,860.23 | 1,777.20 | 1,711.80 |
| Total assets | 8,141.58 | 8,436.90 | 8,573.62 | 7,939.06 | 7,975.17 | 8,128.42 | 8,205.74 | 7,855.45 | 7,746.57 | 7,780.63 | 7,828.07 | 7,600.15 | 7,358.99 | 7,222.02 | 6,907.40 | 6,700.81 | 7,107.74 | 7,122.42 | 6,979.85 | 6,356.31 | 6,416.67 | 6,336.50 | 6,382.83 | 6,125.31 | 5,464.77 | 5,400.53 | 5,353.61 | 5,154.30 | 5,035.53 | 4,984.35 | 4,817.32 | 4,749.18 | 4,613.96 | 4,560.37 | 4,417.36 | 4,453.53 | 4,273.93 | 4,230.53 | 4,140.44 | 3,107.62 | 2,824.78 | 2,879.45 | 2,851.57 | 2,780.58 | 2,757.50 | 2,235.32 | 2,222.20 | 2,197.25 | 2,201.19 | 2,191.56 | 2,253.00 | 2,255.60 | 2,263.04 | 2,304.84 | 2,232.08 | 2,188.73 | 2,192.16 | 2,206.84 | 2,174.13 | 2,058.38 | 2,108.58 | 2,133.89 | 2,114.20 | 2,088.57 | 2,064.82 | 2,085.42 | 2,117.85 | 2,086.82 | 2,065.90 | 2,084.80 | 2,046.39 | 2,012.66 | 2,059.57 | 1,972.51 | 1,952.38 | 1,978.27 | 1,935.93 | 1,929.50 | 1,937.40 | 1,851.57 | 1,787.68 |
| Total current liabilities | 6,839.92 | 7,155.35 | 41.26 | 6,588.93 | 6,662.53 | 6,824.94 | 6,862.40 | 6,507.10 | 6,410.17 | 6,429.01 | 6,518.22 | 6,292.99 | 6,157.26 | 6,146.79 | 5,925.39 | 5,708.91 | 6,106.37 | 6,121.30 | 5,995.39 | 5,385.46 | 5,387.86 | 5,312.82 | 5,277.41 | 5,128.07 | 4,470.35 | 4,452.05 | 4,396.31 | 4,199.13 | 4,118.92 | 4,140.64 | 3,947.81 | 3,893.88 | 3,757.16 | 3,732.12 | 3,588.13 | 3,621.40 | 3,485.84 | 3,534.98 | 118.35 | 2,689.09 | 48.15 | 49.93 | 2,443.12 | 2,375.09 | 2,347.83 | 1,950.77 | 1,932.38 | 1,910.47 | 1,917.90 | 1,911.05 | 1,978.24 | 36.96 | 38.75 | 37.96 | 1,929.12 | 1,889.67 | 1,894.52 | 47.39 | 1,871.16 | 1,756.74 | 1,810.91 | 1,838.68 | 1,813.69 | 1,788.93 | 1,766.48 | 1,786.93 | 1,808.48 | 1,796.65 | 1,767.35 | 1,761.58 | 1,668.90 | 1,655.87 | 1,694.95 | 1,626.88 | 1,613.14 | 1,644.06 | 1,605.17 | 1,606.21 | 1,627.51 | 1,568.80 | 1,495.89 |
| Total non-current liabilities | 349.71 | 338.23 | 7,599.14 | 433.39 | 409.17 | 416.17 | 466.26 | 494.21 | 492.73 | 512.41 | 502.65 | 501.94 | 403.23 | 298.73 | 227.83 | 227.98 | 227.52 | 227.33 | 228.44 | 230.85 | 306.35 | 331.21 | 436.31 | 342.37 | 342.87 | 253.76 | 293.00 | 303.50 | 279.00 | 219.57 | 239.94 | 250.01 | 250.08 | 219.37 | 300.44 | 310.82 | 276.21 | 190.34 | 186.96 | 49.45 | 49.41 | 49.38 | 49.34 | 49.30 | 49.27 | 47.45 | 34.23 | 33.17 | 36.65 | 29.30 | 42.46 | 20.62 | 20.62 | 20.99 | 0.75 | 1.13 | 22.12 | 6.88 | 27.87 | 28.62 | 28.99 | 28.99 | 29.74 | 30.12 | 30.49 | 30.68 | 41.32 | 81.82 | 92.32 | 120.01 | 173.24 | 153.65 | 161.36 | 146.90 | 147.28 | 146.56 | 141.88 | 137.91 | 124.39 | 104.66 | 116.16 |
| Total liabilities | 7,189.63 | 7,493.58 | 7,640.40 | 7,022.32 | 7,071.70 | 7,241.12 | 7,328.67 | 7,001.31 | 6,902.90 | 6,941.42 | 7,020.87 | 6,794.93 | 6,560.50 | 6,445.52 | 6,153.21 | 5,936.89 | 6,333.89 | 6,348.63 | 6,223.83 | 5,616.31 | 5,694.21 | 5,644.02 | 5,713.72 | 5,470.44 | 4,813.22 | 4,727.89 | 4,694.09 | 4,502.63 | 4,397.92 | 4,360.21 | 4,205.52 | 4,143.89 | 4,007.24 | 3,956.99 | 3,890.33 | 3,932.22 | 3,762.05 | 3,725.32 | 3,631.20 | 2,738.46 | 2,457.77 | 2,517.88 | 2,492.46 | 2,424.39 | 2,397.10 | 1,950.77 | 1,932.38 | 1,910.47 | 1,917.90 | 1,911.05 | 1,978.24 | 1,976.01 | 1,978.25 | 2,020.56 | 1,929.87 | 1,890.79 | 1,916.64 | 1,933.86 | 1,899.03 | 1,785.36 | 1,839.91 | 1,867.67 | 1,843.43 | 1,819.05 | 1,796.97 | 1,817.61 | 1,849.80 | 1,878.46 | 1,859.66 | 1,881.59 | 1,842.14 | 1,809.52 | 1,856.31 | 1,773.78 | 1,760.43 | 1,790.62 | 1,747.04 | 1,744.12 | 1,751.90 | 1,673.46 | 1,612.05 |
| Total stockholders' equity | 951.95 | 943.32 | 933.22 | 916.73 | 903.47 | 887.30 | 877.07 | 854.14 | 843.67 | 839.21 | 807.20 | 805.22 | 798.50 | 776.50 | 754.19 | 763.93 | 773.86 | 773.79 | 756.02 | 740.00 | 722.46 | 692.47 | 669.11 | 654.87 | 651.55 | 672.65 | 659.52 | 651.67 | 637.61 | 624.13 | 611.80 | 605.29 | 606.72 | 603.37 | 527.03 | 521.31 | 511.88 | 505.21 | 509.25 | 369.16 | 367.00 | 361.57 | 359.11 | 356.19 | 360.39 | 284.55 | 289.81 | 286.79 | 283.30 | 280.51 | 274.75 | 279.59 | 284.78 | 284.28 | 281.59 | 277.32 | 275.53 | 272.98 | 275.10 | 273.02 | 268.67 | 266.22 | 270.77 | 269.52 | 267.85 | 267.81 | 268.05 | 208.36 | 206.24 | 203.21 | 204.25 | 203.14 | 203.26 | 198.73 | 191.95 | 187.65 | 188.89 | 185.39 | 185.49 | 178.12 | 175.64 |
| Common shares outstanding | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 30 | 30 | 29 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 27 | 27 | 27 | 27 | 27 | 20 | 20 | 20 | 20 | 20 | 20 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |