Universal Quarterly Balance Sheet
NYSE: UVVIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal financial position
As of Jun 30, 2026, Universal reported total assets of $3.04 billion, down 4.8% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $1.39 billion, or 45.8% of assets. The company held $173.6 million in cash and equivalents against $1.18 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 2.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Universal balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.59M | 62.18M | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M | 80.12M | 101.70M | 55.59M | 74.10M | 99.68M |
| Receivables | 348.04M | 563.86M | 571.51M | 445.26M | 424.16M | 625.88M | 650.02M | 537.60M | 435.94M | 525.26M | 435.31M | 368.92M |
| Total Current Assets | 2.24B | 1.97B | 2.18B | 2.24B | 2.35B | 2.16B | 2.22B | 2.21B | 2.20B | 2.10B | 2.01B | 2.05B |
| Property, Plant & Equipment | 376.62M | 372.95M | 374.67M | 372.40M | 375.27M | 372.97M | 373.85M | 375.74M | 375.06M | 365.88M | 360.43M | 356.61M |
| Goodwill | 172.68M | 172.69M | 213.80M | 213.81M | 213.86M | 213.84M | 213.82M | 213.87M | 213.81M | 213.87M | 213.89M | 213.86M |
| Intangible Assets | 46.59M | 48.60M | 50.63M | 52.65M | 55.24M | 57.84M | 60.44M | 63.26M | 66.07M | 68.88M | 71.70M | 74.47M |
| Total Assets | 3.04B | 2.77B | 3.02B | 3.07B | 3.19B | 2.99B | 3.04B | 3.05B | 3.03B | 2.94B | 2.83B | 2.86B |
| Short-Term Debt | 567.01M | 287.56M | 462.25M | 539.58M | 621.27M | 455.04M | 538.53M | 579.13M | 581.09M | 417.22M | 365.33M | 301.38M |
| Total Current Liabilities | 870.94M | 564.24M | 751.45M | 828.63M | 942.69M | 750.16M | 819.32M | 849.42M | 846.06M | 711.36M | 624.87M | 701.14M |
| Long-Term Debt | 616.87M | 616.73M | 616.59M | 618.20M | 618.06M | 617.92M | 617.78M | 617.64M | 617.50M | 617.36M | 617.23M | 617.09M |
| Total Liabilities | 1.61B | 1.31B | 1.49B | 1.57B | 1.69B | 1.49B | 1.55B | 1.59B | 1.59B | 1.46B | 1.38B | 1.44B |
| Shareholders' Equity | 1.39B | 1.42B | 1.48B | 1.47B | 1.46B | 1.46B | 1.45B | 1.42B | 1.41B | 1.44B | 1.42B | 1.38B |
| Retained Earnings | 1.11B | 1.14B | 1.20B | 1.19B | 1.17B | 1.19B | 1.20B | 1.16B | 1.15B | 1.17B | 1.15B | 1.12B |
| Total Debt | 1.18B | 904.29M | 1.08B | 1.16B | 1.24B | 1.07B | 1.16B | 1.20B | 1.20B | 1.03B | 982.55M | 918.47M |
| Net Cash (Debt) | -1.01B | -842.11M | -993.61M | -1.07B | -1.06B | -812.84M | -941.20M | -1.12B | -1.10B | -978.99M | -908.45M | -818.78M |
| Shares Outstanding | — | 24.92M | — | — | — | 24.72M | — | — | — | 24.57M | — | — |
This table shows 12 quarterly periods of Universal's balance sheet, from Q1 2027 back to Q2 2024, 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?