| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 88,652 | 178,435 | ||
| Accounts receivable, net | 445,257 | 424,157 | ||
| Advances to suppliers, net | 121,569 | 79,154 | ||
| Accounts receivableunconsolidated affiliates | 114,071 | 127,701 | ||
| Tobacco | 1,138,630 | 1,219,769 | ||
| Other | 222,505 | 205,036 | ||
| Prepaid income taxes | 23,066 | 22,715 | ||
| Other current assets | 85,928 | 89,360 | ||
| Total current assets | 2,239,678 | 2,346,327 | ||
| Land | 26,285 | 26,266 | ||
| Buildings | 335,300 | 337,290 | ||
| Machinery and equipment | 746,284 | 739,899 | ||
| Total property, plant and equipment | 1,107,869 | 1,103,455 | ||
| Less accumulated depreciation | 735,473 | 728,180 | ||
| Property, plant and equipment, net | 372,396 | 375,275 | ||
| Operating lease right-of-use assets | 37,319 | 38,428 | ||
| Goodwill, net | 213,815 | 213,864 | ||
| Other intangibles, net | 52,650 | 55,237 | ||
| Investments in unconsolidated affiliates | 84,526 | 87,988 | ||
| Deferred income taxes | 18,238 | 20,461 | ||
| Pension asset | 13,393 | 13,006 | ||
| Other noncurrent assets | 38,424 | 38,721 | ||
| Total other assets | 458,365 | 467,705 | ||
| Total assets | 3,070,439 | 3,189,307 | ||
| Notes payable and overdrafts | 539,583 | 621,275 | ||
| Accounts payable | 99,599 | 119,803 | ||
| Accounts payableunconsolidated affiliates | 299 | 76 | ||
| Customer advances and deposits | 2,782 | 4,557 | ||
| Accrued compensation | 30,776 | 22,577 | ||
| Income taxes payable | 14,573 | 15,528 | ||
| Current portion of operating lease liabilities | 11,809 | 11,233 | ||
| Accrued expenses and other current liabilities | 129,210 | 147,639 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Total current liabilities | 828,631 | 942,688 | ||
| Long-term debt | 618,196 | 618,057 | ||
| Pensions and other postretirement benefits | 36,490 | 36,307 | ||
| Long-term operating lease liabilities | 23,584 | 24,945 | ||
| Other long-term liabilities | 26,228 | 26,032 | ||
| Deferred income taxes | 33,160 | 41,689 | ||
| Total liabilities | 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 | ||
| Common stock, no par value, 100,000,000 shares authorized 24,913,747 shares issued and outstanding at september30, 2025 (24,715,625 at september30, 2024 and 24,715,625 at march31, 2025) | 352,909 | 355,498 | ||
| Retained earnings | 1,188,283 | 1,174,758 | ||
| Accumulated other comprehensive loss | -71,210 | -71,339 | ||
| Total universal corporation shareholders' equity | 1,469,982 | 1,458,917 | ||
| Noncontrolling interests in subsidiaries | 34,168 | 40,672 | ||
| Total shareholders' equity | 1,504,150 | 1,499,589 | ||
| Total liabilities and shareholders' equity | 3,070,439 | 3,189,307 | ||
UNIVERSAL CORP VA (UVV)
UNIVERSAL CORP VA (UVV)