UVV - CIK 0000102037
The table below shows UNIVERSAL CORP /VA/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $260.12M | $55.59M | $64.69M | $81.65M | $197.22M | $107.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $625.88M | $525.26M | $402.07M | $385.44M | $367.48M | $340.71M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.16B |
| $2.10B |
| $1.80B |
| $1.75B |
| $1.56B |
| $1.48B |
| Property, plant & equipment | $372.97M | $365.88M | $351.16M | $345.12M | $349.51M | $315.15M |
| Goodwill | $213.84M | $213.87M | $213.92M | $214.00M | $173.05M | $126.83M |
| Total assets | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $750.16M | $711.36M | $441.99M | $518.72M | $293.16M | $267.40M |
| Long-term debt | $617.92M | $617.36M | $616.81M | $518.55M | $518.17M | $368.76M |
| Total liabilities | $1.49B | $1.46B | $1.20B | $1.20B | $993.50M | $831.64M |
| Retained earnings | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B |
| Total equity | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B |