Logo image of UVV

UNIVERSAL CORP/VA (UVV) Stock Balance Sheet

NYSE:UVV - US9134561094 - Common Stock

55.51 USD
+0.58 (+1.06%)
Last: 9/5/2025, 8:04:00 PM
55.51 USD
0 (0%)
After Hours: 9/5/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
UVV Cash Equivalents ChartUVV Cash Equivalents over time chart
178.44M260.12M55.59M64.69M81.65M
Receivables
UVV Receivables ChartUVV Receivables over time chart
551.86M633.02M530.65M414.28M389.98M
Inventories
UVV Inventories ChartUVV Inventories over time chart
1.50B1.17B1.40B1.21B1.15B
Other Current Assets
UVV Other Current Assets ChartUVV Other Current Assets over time chart
112.08M97.64M113.14M116.33M129.87M
Total Current Assets
UVV Total Current Assets ChartUVV Total Current Assets over time chart
2.35B2.16B2.10B1.80B1.75B
 
Non-Current Assets
PPE Net
UVV PPE Net ChartUVV PPE Net over time chart
413.70M407.23M398.39M391.67M385.36M
Investments And Advances
UVV Investments And Advances ChartUVV Investments And Advances over time chart
87.99M79.32M76.29M76.18M81.01M
Goodwill
UVV Goodwill ChartUVV Goodwill over time chart
213.86M213.84M213.87M213.92M214.00M
Intangibles
UVV Intangibles ChartUVV Intangibles over time chart
55.24M57.84M68.88M80.10M92.57M
Other Non-Current Assets
UVV Other Non-Current Assets ChartUVV Other Non-Current Assets over time chart
72.19M75.23M77.27M74.42M65.40M
Total Non-Current Assets
UVV Total Non-Current Assets ChartUVV Total Non-Current Assets over time chart
842.98M833.46M834.70M836.29M838.33M
 
TOTAL ASSETS
UVV TOTAL ASSETS ChartUVV TOTAL ASSETS over time chart
3.19B2.99B2.94B2.64B2.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
UVV Short Term Debt ChartUVV Short Term Debt over time chart
621.27M455.04M417.22M195.56M182.64M
Current Portion Of LT Debt.
UVV Current Portion Of LT Debt. ChartUVV Current Portion Of LT Debt. over time chart
0.000.000.000.000.00
Accrued Expenses
UVV Accrued Expenses ChartUVV Accrued Expenses over time chart
181.45M178.74M159.14M151.04M37.58M
Accounts Payable
UVV Accounts Payable ChartUVV Accounts Payable over time chart
119.88M100.03M110.35M89.04M277.35M
Other Current Liabilities
UVV Other Current Liabilities ChartUVV Other Current Liabilities over time chart
20.09M16.35M24.66M6.33M21.15M
Total Current Liabilities
UVV Total Current Liabilities ChartUVV Total Current Liabilities over time chart
942.69M750.16M711.36M441.99M518.72M
 
Non-Current Liabilities
Long Term Debt
UVV Long Term Debt ChartUVV Long Term Debt over time chart
618.06M617.92M617.36M616.81M518.55M
Deferred Taxes/Income
UVV Deferred Taxes/Income ChartUVV Deferred Taxes/Income over time chart
41.69M42.09M39.14M42.61M47.33M
Other Non-Current Liabilities
UVV Other Non-Current Liabilities ChartUVV Other Non-Current Liabilities over time chart
87.28M78.84M90.45M100.82M116.97M
Total Non-Current Liabilities
UVV Total Non-Current Liabilities ChartUVV Total Non-Current Liabilities over time chart
787.70M780.84M788.67M800.11M727.08M
 
TOTAL LIABILITIES
UVV TOTAL LIABILITIES ChartUVV TOTAL LIABILITIES over time chart
1.73B1.53B1.50B1.24B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UVV Retained Earnings ChartUVV Retained Earnings over time chart
1.17B1.19B1.17B1.14B1.09B
Minority Interest
UVV Minority Interest ChartUVV Minority Interest over time chart
40.67M41.98M41.72M39.86M44.23M
Common Shares
UVV Common Shares ChartUVV Common Shares over time chart
355.50M351.63M345.60M337.25M330.66M
Other Shareholders' Equity
UVV Other Shareholders' Equity ChartUVV Other Shareholders' Equity over time chart
-71.34M-80.05M-81.58M-77.06M-84.31M
Shares Outstanding
UVV Shares Outstanding ChartUVV Shares Outstanding over time chart
24.81M24.72M24.57M24.56M24.55M
Tangible Book Value per Share
UVV Tangible Book Value per Share ChartUVV Tangible Book Value per Share over time chart
47.9648.0246.9844.9242.12
Total Shareholders' Equity
UVV Total Shareholders' Equity ChartUVV Total Shareholders' Equity over time chart
1.46B1.46B1.44B1.40B1.34B
 
TOTAL LIABILITIES AND EQUITY
UVV TOTAL LIABILITIES AND EQUITY ChartUVV TOTAL LIABILITIES AND EQUITY over time chart
3.19B2.99B2.94B2.64B2.59B
 
Statistics
Debt/Equity
UVV Debt/Equity ChartUVV Debt/Equity over time chart
0.850.740.720.580.52
Current Ratio
UVV Current Ratio ChartUVV Current Ratio over time chart
2.492.872.964.083.37
Return On Assets (ROA)
UVV Return On Assets (ROA) ChartUVV Return On Assets (ROA) over time chart
3.24%3.18%4.07%4.70%3.35%
Return On Equity (ROE)
UVV Return On Equity (ROE) ChartUVV Return On Equity (ROE) over time chart
7.09%6.52%8.32%8.88%6.46%
Return On Invested Capital (ROIC)
UVV Return On Invested Capital (ROIC) ChartUVV Return On Invested Capital (ROIC) over time chart
7.03%6.98%6.59%5.85%5.94%
Return On Invested Capital Ex Cash (ROICexc)
UVV Return On Invested Capital Ex Cash (ROICexc) ChartUVV Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%7.72%6.73%6.01%6.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UVV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUVV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.33%8.69%7.56%6.88%7.18%

All data in USD , ROIC based on taxRate of 0.23

Charts

UVV Balance Sheet Over Time ChartUVV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UVV Balance Sheet - Short Vs Long Term ChartUVV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B