Univest Financial Balance Sheet
NASDAQ: UVSPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Univest Financial financial position
At the end of fiscal 2025, Univest Financial reported total assets of $8.44 billion, up 3.8% from a year earlier against total liabilities of $7.49 billion. Shareholders' equity stood at $943.3 million, or 11.2% of assets. The company held $63.6 million in cash and equivalents against $24.4 million of debt, a net cash position of $39.2 million.
Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Univest Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.58M | 76.00M | 72.81M | 84.18M | 49.20M | 62.55M | 50.57M | 61.57M | 46.72M | 48.76M |
| Property, Plant & Equipment | 45.55M | 46.67M | 51.44M | 50.94M | 56.88M | 55.64M | 56.68M | 59.56M | 61.80M | 63.64M |
| Goodwill | 175.51M | 175.51M | 175.51M | 175.51M | 175.51M | 172.56M | 172.56M | 172.56M | 172.56M | 172.56M |
| Intangible Assets | 7.33M | 8.31M | 10.95M | 11.38M | 11.85M | 8.87M | 10.28M | 11.99M | 13.91M | 16.65M |
| Total Assets | 8.44B | 8.13B | 7.78B | 7.22B | 7.12B | 6.34B | 5.38B | 4.98B | 4.55B | 4.23B |
| Short-Term Debt | 24.41M | 11.18M | 6.31M | 197.14M | 20.11M | 17.91M | 18.68M | 189.77M | 105.43M | 196.17M |
| Long-Term Debt | — | — | — | — | — | — | 150.10M | 145.33M | 155.83M | 127.52M |
| Total Liabilities | 7.49B | 7.24B | 6.94B | 6.45B | 6.35B | 5.64B | 4.71B | 4.36B | 3.95B | 3.73B |
| Shareholders' Equity | 943.32M | 887.30M | 839.21M | 776.50M | 773.79M | 692.47M | 675.12M | 624.13M | 603.37M | 505.21M |
| Retained Earnings | 591.20M | 525.78M | 474.69M | 428.64M | 375.12M | 306.90M | 288.80M | 248.17M | 216.76M | 194.52M |
| Total Debt | 24.41M | 11.18M | 6.31M | 197.14M | 20.11M | 17.91M | 168.78M | 335.10M | 261.26M | 323.69M |
| Net Cash (Debt) | 39.17M | 64.82M | 66.51M | -112.97M | 29.10M | 44.65M | -118.21M | -273.52M | -214.54M | -274.94M |
| Shares Outstanding | 28.16M | 29.05M | 29.51M | 29.27M | 29.50M | 29.30M | 29.33M | 29.27M | 29.33M | 26.59M |
This table shows 10 annual periods of Univest Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow UVSP's reporting calendar. What is a balance sheet?