Universal Balance Sheet
NYSE: UVVIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal financial position
At the end of fiscal 2026, Universal reported total assets of $2.77 billion, down 7.5% from a year earlier against total liabilities of $1.31 billion. Shareholders' equity stood at $1.42 billion, or 51.2% of assets. The company held $62.2 million in cash and equivalents against $904.3 million of debt, a net debt position of $842.1 million.
The current ratio (current assets divided by current liabilities) was 3.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Universal balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.18M | 260.12M | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M |
| Receivables | 563.86M | 625.88M | 525.26M | 402.07M | 385.44M | 367.48M | 340.71M | 368.11M | 377.12M | 439.29M |
| Total Current Assets | 1.97B | 2.16B | 2.10B | 1.80B | 1.75B | 1.56B | 1.48B | 1.59B | 1.59B | 1.56B |
| Property, Plant & Equipment | 372.95M | 372.97M | 365.88M | 351.16M | 345.12M | 349.51M | 315.15M | 302.49M | 323.79M | 317.34M |
| Goodwill | 172.69M | 213.84M | 213.87M | 213.92M | 214.00M | 173.05M | 126.83M | 97.91M | 98.81M | 98.80M |
| Intangible Assets | 48.60M | 57.84M | 68.88M | 80.10M | 92.57M | 72.30M | 17.86M | 87.00K | — | — |
| Total Assets | 2.77B | 2.99B | 2.94B | 2.64B | 2.59B | 2.34B | 2.12B | 2.13B | 2.17B | 2.12B |
| Accounts Payable | — | — | — | — | 272.04M | 139.48M | 140.20M | 145.51M | 163.76M | 153.51M |
| Short-Term Debt | 287.56M | 455.04M | 417.22M | 195.56M | 182.64M | 101.29M | 78.03M | 54.02M | 45.42M | 59.13M |
| Total Current Liabilities | 564.24M | 750.16M | 711.36M | 441.99M | 518.72M | 293.16M | 267.40M | 253.75M | 267.72M | 268.00M |
| Long-Term Debt | 616.73M | 617.92M | 617.36M | 616.81M | 518.55M | 518.17M | 368.76M | 368.50M | 369.09M | 368.73M |
| Total Liabilities | 1.31B | 1.49B | 1.46B | 1.20B | 1.20B | 993.50M | 831.64M | 753.31M | 783.33M | 796.83M |
| Shareholders' Equity | 1.42B | 1.46B | 1.44B | 1.40B | 1.34B | 1.31B | 1.25B | 1.34B | 1.34B | 1.29B |
| Retained Earnings | 1.14B | 1.19B | 1.17B | 1.14B | 1.09B | 1.09B | 1.08B | 1.11B | 1.08B | 1.03B |
| Total Debt | 904.29M | 1.07B | 1.03B | 812.37M | 701.19M | 619.47M | 446.80M | 422.53M | 414.51M | 427.87M |
| Net Cash (Debt) | -842.11M | -812.84M | -978.99M | -747.68M | -619.54M | -422.25M | -339.37M | -124.97M | -180.38M | -143.87M |
| Shares Outstanding | 24.92M | 24.72M | 24.57M | 24.56M | 24.55M | 24.51M | 24.42M | 24.99M | 24.93M | 25.27M |
This table shows 10 annual periods of Universal's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow UVV's reporting calendar. What is a balance sheet?