UNIVERSAL LOGISTICS HOLDINGS (ULH) Stock Balance Sheet

NASDAQ:ULH • US91388P1057

Current stock price

23.34 USD
+0.8 (+3.55%)
At close:
23.93 USD
+0.59 (+2.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ULH Cash Equivalents ChartULH Cash Equivalents over time chart
26.85M19.35M12.51M47.20M13.90M
Marketable Securities
ULH Marketable Securities ChartULH Marketable Securities over time chart
10.35M11.59M10.77M10.00M8.00M
Receivables
ULH Receivables ChartULH Receivables over time chart
319.83M354.91M312.02M377.70M370.50M
Inventories
ULH Inventories ChartULH Inventories over time chart
9.89M8.27M12.41M11.40M14.10M
Other Current Assets
ULH Other Current Assets ChartULH Other Current Assets over time chart
100.23M100.92M67.62M13.40M14.10M
Total Current Assets
ULH Total Current Assets ChartULH Total Current Assets over time chart
382.84M409.81M365.47M459.70M420.70M
 
Non-Current Assets
PPE Net
ULH PPE Net ChartULH PPE Net over time chart
988.86M816.37M648.30M490.90M451.40M
Goodwill
ULH Goodwill ChartULH Goodwill over time chart
105.62M206.76M170.73M170.70M170.70M
Intangibles
ULH Intangibles ChartULH Intangibles over time chart
108.61M150.93M61.30M74.00M88.30M
Other Non-Current Assets
ULH Other Non-Current Assets ChartULH Other Non-Current Assets over time chart
3.48M4.91M7.73M8.40M6.30M
Total Non-Current Assets
ULH Total Non-Current Assets ChartULH Total Non-Current Assets over time chart
1.39B1.38B888.05M744.00M716.80M
 
TOTAL ASSETS
ULH TOTAL ASSETS ChartULH TOTAL ASSETS over time chart
1.77B1.79B1.25B1.20B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ULH Short Term Debt ChartULH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ULH Current Portion Of LT Debt. ChartULH Current Portion Of LT Debt. over time chart
114.85M88.81M70.69M65.30M61.20M
Accrued Expenses
ULH Accrued Expenses ChartULH Accrued Expenses over time chart
88.85M99.31M73.06M71.30M68.20M
Accounts Payable
ULH Accounts Payable ChartULH Accounts Payable over time chart
61.05M59.98M64.10M87.10M117.80M
Other Current Liabilities
ULH Other Current Liabilities ChartULH Other Current Liabilities over time chart
53.34M56.47M52.56M63.10M65.50M
Total Current Liabilities
ULH Total Current Liabilities ChartULH Total Current Liabilities over time chart
318.09M304.57M260.42M286.90M312.70M
 
Non-Current Liabilities
Long Term Debt
ULH Long Term Debt ChartULH Long Term Debt over time chart
682.72M670.27M311.24M313.20M366.20M
Deferred Taxes/Income
ULH Deferred Taxes/Income ChartULH Deferred Taxes/Income over time chart
82.40M109.01M79.57M69.60M61.30M
Other Non-Current Liabilities
ULH Other Non-Current Liabilities ChartULH Other Non-Current Liabilities over time chart
148.42M55.96M70.11M87.10M95.10M
Total Non-Current Liabilities
ULH Total Non-Current Liabilities ChartULH Total Non-Current Liabilities over time chart
913.54M835.25M460.91M469.80M522.60M
 
TOTAL LIABILITIES
ULH TOTAL LIABILITIES ChartULH TOTAL LIABILITIES over time chart
1.23B1.14B721.33M756.70M835.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULH Retained Earnings ChartULH Retained Earnings over time chart
512.09M623.02M595.45M513.60M356.10M
Additional Paid In Capital
ULH Additional Paid In Capital ChartULH Additional Paid In Capital over time chart
5.46M5.02M5.10M4.90M4.60M
Common Shares
ULH Common Shares ChartULH Common Shares over time chart
26.34M26.32M31.01M31.00M31.00M
Treasury Stock
ULH Treasury Stock ChartULH Treasury Stock over time chart
-192.00K-107.00K-96.84M-96.70M-82.40M
Other Shareholders' Equity
ULH Other Shareholders' Equity ChartULH Other Shareholders' Equity over time chart
-3.58M-8.40M-3.87M-8.00M-6.90M
Shares Outstanding
ULH Shares Outstanding ChartULH Shares Outstanding over time chart
26.33M26.32M26.28M26.30M26.90M
Tangible Book Value per Share
ULH Tangible Book Value per Share ChartULH Tangible Book Value per Share over time chart
12.3910.9911.427.691.61
Total Shareholders' Equity
ULH Total Shareholders' Equity ChartULH Total Shareholders' Equity over time chart
540.36M647.02M532.20M446.90M302.20M
 
TOTAL LIABILITIES AND EQUITY
ULH TOTAL LIABILITIES AND EQUITY ChartULH TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.79B1.25B1.20B1.14B
 
Statistics
Debt/Equity
ULH Debt/Equity ChartULH Debt/Equity over time chart
1.261.040.580.701.21
Current Ratio
ULH Current Ratio ChartULH Current Ratio over time chart
1.201.351.401.601.35
Return On Assets (ROA)
ULH Return On Assets (ROA) ChartULH Return On Assets (ROA) over time chart
-5.64%7.27%7.41%14.01%6.48%
Return On Equity (ROE)
ULH Return On Equity (ROE) ChartULH Return On Equity (ROE) over time chart
-18.48%20.08%17.46%37.73%24.39%
Return On Invested Capital (ROIC)
ULH Return On Invested Capital (ROIC) ChartULH Return On Invested Capital (ROIC) over time chart
3.09%10.43%10.95%19.61%9.34%
Return On Invested Capital Ex Cash (ROICexc)
ULH Return On Invested Capital Ex Cash (ROICexc) ChartULH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.17%10.66%11.21%20.91%9.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ULH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartULH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.73%14.14%14.74%29.23%14.16%

All data in USD , ROIC based on taxRate of 0.25

Charts

ULH Balance Sheet Over Time ChartULH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ULH Balance Sheet - Short Vs Long Term ChartULH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B