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UNIVERSAL CORP VA (UVV)

UNIVERSAL CORP VA (UVV)

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Balance Sheets Overview

Current Ratio
290.56%
Quick Ratio
290.56%
Cash Ratio
11.34%
Debt to Asset Ratio
49.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Tobacco
    • Machinery and equipment
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Notes payable and overdrafts
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Machinery and equipment$756,467K Buildings$332,864K Land$26,286K Tobacco$990,638K Accounts receivable, net$571,511K Other$212,321K Advances to suppliers,net$168,348K Cash and cashequivalents$85,227K Other current assets$76,970K Accountsreceivableunconsolidated affiliates$62,390K Prepaid income taxes$16,020K Goodwill, net$213,798K Investments inunconsolidated affiliates$85,137K Other intangibles,net$50,635K Other noncurrentassets$43,970K Operating leaseright-of-use assets$36,906K Deferred income taxes$15,395K Pension asset$13,580K Total property, plantand equipment$1,115,617K Total current assets$2,183,425K Total other assets$459,421K Property, plant andequipment, net$374,668K Less accumulateddepreciation$740,949K Total assets$3,017,514K Total liabilities andshareholders' equity$3,017,514K Total shareholders'equity$1,525,174K Total liabilities$1,492,340K Total universalcorporation shareholders'...$1,482,808K Noncontrolling interests insubsidiaries$42,366K Total currentliabilities$751,447K Long-term debt$616,585K Deferred income taxes$37,851K Pensions and otherpostretirement benefits$36,665K Other long-termliabilities$26,222K Long-term operating leaseliabilities$23,570K Accumulated othercomprehensive loss-$72,208K Retained earnings$1,200,890K Common stock, no parvalue, 100,000,000...$354,126K Notes payable andoverdrafts$462,248K Accrued expenses andother current...$143,637K Accounts payable$82,580K Accrued compensation$27,381K Income taxes payable$19,949K Current portion ofoperating lease...$11,277K Accountspayableunconsolidated affiliates$2,708K Customer advances anddeposits$1,667K