For the quarter ending 2025-12-31, UVV has $3,017,514K in assets. $1,492,340K in debts. $85,227K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 85,227 | 88,652 | 178,435 | |
| Accounts receivable, net | 571,511 | 445,257 | 424,157 | |
| Advances to suppliers, net | 168,348 | 121,569 | 79,154 | |
| Accounts receivableunconsolidated affiliates | 62,390 | 114,071 | 127,701 | |
| Tobacco | 990,638 | 1,138,630 | 1,219,769 | |
| Other | 212,321 | 222,505 | 205,036 | |
| Prepaid income taxes | 16,020 | 23,066 | 22,715 | |
| Other current assets | 76,970 | 85,928 | 89,360 | |
| Total current assets | 2,183,425 | 2,239,678 | 2,346,327 | |
| Land | 26,286 | 26,285 | 26,266 | |
| Buildings | 332,864 | 335,300 | 337,290 | |
| Machinery and equipment | 756,467 | 746,284 | 739,899 | |
| Total property, plant and equipment | 1,115,617 | 1,107,869 | 1,103,455 | |
| Less accumulated depreciation | 740,949 | 735,473 | 728,180 | |
| Property, plant and equipment, net | 374,668 | 372,396 | 375,275 | |
| Operating lease right-of-use assets | 36,906 | 37,319 | 38,428 | |
| Goodwill, net | 213,798 | 213,815 | 213,864 | |
| Other intangibles, net | 50,635 | 52,650 | 55,237 | |
| Investments in unconsolidated affiliates | 85,137 | 84,526 | 87,988 | |
| Deferred income taxes | 15,395 | 18,238 | 20,461 | |
| Pension asset | 13,580 | 13,393 | 13,006 | |
| Other noncurrent assets | 43,970 | 38,424 | 38,721 | |
| Total other assets | 459,421 | 458,365 | 467,705 | |
| Total assets | 3,017,514 | 3,070,439 | 3,189,307 | |
| Notes payable and overdrafts | 462,248 | 539,583 | 621,275 | |
| Accounts payable | 82,580 | 99,599 | 119,803 | |
| Accounts payableunconsolidated affiliates | 2,708 | 299 | 76 | |
| Customer advances and deposits | 1,667 | 2,782 | 4,557 | |
| Accrued compensation | 27,381 | 30,776 | 22,577 | |
| Income taxes payable | 19,949 | 14,573 | 15,528 | |
| Current portion of operating lease liabilities | 11,277 | 11,809 | 11,233 | |
| Accrued expenses and other current liabilities | 143,637 | 129,210 | 147,639 | |
| Current portion of long-term debt | 0 | 0 | 0 | |
| Total current liabilities | 751,447 | 828,631 | 942,688 | |
| Long-term debt | 616,585 | 618,196 | 618,057 | |
| Pensions and other postretirement benefits | 36,665 | 36,490 | 36,307 | |
| Long-term operating lease liabilities | 23,570 | 23,584 | 24,945 | |
| Other long-term liabilities | 26,222 | 26,228 | 26,032 | |
| Deferred income taxes | 37,851 | 33,160 | 41,689 | |
| Total liabilities | 1,492,340 | 1,566,289 | 1,689,718 | |
| Series a junior participating preferred stock, no par value, 500,000 shares authorized, none issued or outstanding | 0 | 0 | 0 | |
| Common stock, no par value, 100,000,000 shares authorized 24,921,155 shares issued and outstanding at december31, 2025 (24,715,625 at december31, 2024 and 24,715,625 at march31, 2025) | 354,126 | 352,909 | 355,498 | |
| Retained earnings | 1,200,890 | 1,188,283 | 1,174,758 | |
| Accumulated other comprehensive loss | -72,208 | -71,210 | -71,339 | |
| Total universal corporation shareholders' equity | 1,482,808 | 1,469,982 | 1,458,917 | |
| Noncontrolling interests in subsidiaries | 42,366 | 34,168 | 40,672 | |
| Total shareholders' equity | 1,525,174 | 1,504,150 | 1,499,589 | |
| Total liabilities and shareholders' equity | 3,017,514 | 3,070,439 | 3,189,307 | |
UNIVERSAL CORP VA (UVV)
UNIVERSAL CORP VA (UVV)