Name: UVV Balance Sheet - Universal Corp. /va/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UVV - Universal Corp. /va/

USD | NYSE | Consumer Cyclical

UVV Balance Sheet - Universal Corp. /va/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	62.2	260.1	55.6	64.7	81.6	197.2	107.4	297.6	234.1	284.0	319.4	248.8	163.5	367.9	261.7	141.0	246.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	62.2	260.1	55.6	64.7	81.6	197.2	107.4	297.6	234.1	284.0	319.4	248.8	163.5	367.9	261.7
Receivables
Accounts Receivable	563.9	625.9	525.3	402.1	385.4	367.5	340.7	368.1	377.1	439.3	428.7	434.4	468.0	401.7	390.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,119.3	1,083.4	1,044.1	1,025.3	986.3	965.7	912.3	893.1	929.6	886.9	879.2	831.2	819.8	797.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	616.7	617.9	617.4	616.8	518.5	518.2	368.8	368.5	369.1	368.7	368.4	370.0	240.0	181.3	392.5
Common Equity
Common Stock	351.5	351.6	345.6	337.2	330.7	326.7	321.5	326.6	321.6	321.2	208.9	206.0	206.4	202.6	196.1	191.6
Supplementary Data
Total Debt	616.7	617.9	617.4	616.8	518.5	518.2	368.8	368.5	369.1	368.7	368.4	370.0	356.3	392.5	408.8	415.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	62.2	85.2	88.7	178.4	260.1	215.1	80.1	101.7	55.6	74.1	99.7	80.5	64.7	71.3	58.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	563.9	571.5	445.3	424.2	625.9	650.0	537.6	435.9	525.3	435.3	368.9	375.6	402.1	536.7	469.4	319.1	385.4	400.1	297.4	279.9	367.5	354.7	329.3	222.2	340.7	272.0	337.8	217.9	368.1	336.6	355.7	247.8	377.1	347.2	338.7	209.3	439.3	281.0	251.8	218.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	97.3	77.0	85.9	89.4	78.0	68.6	84.9	85.7	93.7	88.1	95.6	93.2	99.8	79.5	87.9	90.4	116.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,971.7	2,183.4	2,239.7	2,346.3	2,156.1	2,215.6	2,211.9	2,198.5	2,102.5	2,013.6	2,047.7	2,054.8	1,802.9	1,951.9	1,991.4	1,935.1

Non-Current Assets
Property, Plant & Equipment Gross	1,119.3	1,115.6	1,107.9	1,103.5	1,083.4	1,063.3	1,061.6	1,055.1	1,044.1	1,067.1	1,048.4	1,042.0	1,025.3	1,009.3	984.3	988.0	986.3	983.9	966.2	978.9	965.7	953.7	938.8	923.9	912.3	887.7	893.6	896.7	893.1	879.9	935.7	928.3	929.6	913.6	904.2	897.0	886.9	891.1	888.9	880.9
Accumulated Depreciation	746.4	740.9	735.5	728.2	710.5	689.4	685.9	680.0	678.2	706.6	691.8	685.0	674.1	663.3	643.6	642.9	641.2
Property,Plant & Equipment Net	373.0	374.7	372.4	375.3	373.0	373.9	375.7	375.1	365.9	360.4	356.6	356.9	351.2	346.0	340.7	345.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	172.7	213.8	213.8	213.9	213.8	213.8	213.9	213.8	213.9	213.9	213.9	213.9	213.9	213.9	213.8	213.9	214.0	214.0
Intangible Assets	48.6	50.6	52.7	55.2	57.8	60.4	63.3	66.1	68.9	71.7	74.5	77.3	80.1	82.9	86.1	89.4	92.6
Operating Lease Right Of Use Assets	37.3	36.9	37.3	38.4	34.3	34.0	32.5	30.6	32.5	34.9	36.3	36.9	40.5	42.3	43.3	41.1
Deferred Tax Assets	15.6	15.4	18.2	20.5	16.5	17.5	15.5	18.3	15.2	14.9	16.2	15.2	13.1	10.0	18.2	14.5	11.6
Other Non-Current Assets	49.1	44.0	38.4	38.7	45.9	42.3	41.7	43.1	50.2	37.5	35.3	48.7	51.3	32.6	36.8	52.4	41.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,766.8	3,017.5	3,070.4	3,189.3	2,989.6	3,040.4	3,045.6	3,033.0	2,937.2	2,833.9	2,861.8	2,887.7	2,639.2	2,764.9	2,814.0	2,779.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	3.4	1.7	2.8	4.6	3.8	3.4	6.8	15.7	17.2	19.6	166.5	103.4	3.1	5.4	12.6	19.4	13.7
Operating Lease Liabilities Current	11.2	11.3	11.8	11.2	10.7	9.8	10.3	9.6	10.4	10.4	10.5	10.7	11.4	11.2	10.7	10.6
Accrued Expenses	33.2	27.4	30.8	22.6	44.6	32.2	29.3	20.9	39.8	28.0	26.8	20.9	33.1	21.7	20.9	15.9	27.3	18.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	564.2	751.4	828.6	942.7	750.2	819.3	849.4	846.1	711.4	624.9	701.1	717.9	442.0	598.2	798.4

Non-Current Liabilities
Long Term Debt	616.7	616.6	618.2	618.1	617.9	617.8	617.6	617.5	617.4	617.2	617.1	616.9	616.8	616.8	518.9	518.8	518.5	518.5	518.4	518.3	518.2	518.0	368.9	368.8	368.8	368.7	368.6	368.6	368.5	368.4	369.3	369.2	369.1	369.0	368.9	368.8	368.7	368.6	368.6	368.5
Operating Lease Liabilities Non-Current	24.4	23.6	23.6	24.9	20.6	20.4	19.0	17.5	19.3	22.1	22.8	23.3	25.5	27.0	27.9	28.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	39.9	37.9	33.2	41.7	42.1	35.8	36.3	37.9	39.1	41.2	45.1	44.4	42.6	48.6	49.3	48.2	47.3
Pension Obligations	35.5	36.7	36.5	36.3	35.3	36.5	36.7	43.4	43.3	43.3	42.4	42.7	42.8	50.8	49.4	51.5	52.9
Other Non-Current Liabilities	24.9	26.2	26.2	26.0	22.9	18.7	28.4	27.2	27.9	26.6	15.8	29.2	32.5	22.8	15.3	30.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,305.6	1,492.3	1,566.3	1,689.7	1,489.0	1,548.5	1,587.6	1,589.5	1,458.3	1,375.2	1,444.3	1,474.5	1,202.2	1,364.2	1,459.3	1,419.3