Universal Corporation
UVV
$52.47
-$0.40-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M |
| Total Receivables | 633.90M | 602.33M | 551.86M | 633.02M | 650.60M |
| Inventory | 1.37B | 1.48B | 1.50B | 1.17B | 1.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.99M | 65.99M | 112.08M | 97.64M | 79.48M |
| Total Current Assets | 2.18B | 2.24B | 2.35B | 2.16B | 2.22B |
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| Total Current Assets | 2.18B | 2.24B | 2.35B | 2.16B | 2.22B |
| Net Property, Plant & Equipment | 411.57M | 409.72M | 413.70M | 407.23M | 407.83M |
| Long-term Investments | 213.80M | 213.82M | 213.86M | 213.84M | 213.82M |
| Goodwill | 213.80M | 213.82M | 213.86M | 213.84M | 213.82M |
| Total Other Intangibles | 50.64M | 52.65M | 55.24M | 57.84M | 60.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.95M | 70.06M | 72.19M | 73.45M | 66.02M |
| Total Assets | 3.02B | 3.07B | 3.19B | 2.99B | 3.04B |
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| Total Accounts Payable | 85.29M | 99.90M | 117.95M | 100.04M | 67.08M |
| Total Accrued Expenses | 171.02M | 159.99M | 170.22M | 168.00M | 167.94M |
| Short-term Debt | 462.25M | 539.58M | 621.28M | 455.04M | 538.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28M | 11.81M | 11.23M | 10.74M | 9.84M |
| Total Finance Division Other Current Liabilities | 21.62M | 17.36M | 22.02M | 16.35M | 35.94M |
| Total Other Current Liabilities | 21.62M | 17.36M | 22.02M | 16.35M | 35.94M |
| Total Current Liabilities | 751.45M | 828.63M | 942.69M | 750.16M | 819.32M |
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| Total Current Liabilities | 751.45M | 828.63M | 942.69M | 750.16M | 819.32M |
| Long-Term Debt | 617.86M | 619.23M | 618.66M | 617.92M | 617.78M |
| Short-term Debt | 462.25M | 539.58M | 621.28M | 455.04M | 538.53M |
| Capital Leases | 23.57M | 23.58M | 24.95M | 20.61M | 20.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.47M | 94.84M | 103.43M | 100.33M | 91.00M |
| Total Liabilities | 1.49B | 1.57B | 1.69B | 1.49B | 1.55B |
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| Common Stock & APIC | 354.13M | 352.91M | 355.50M | 351.63M | 350.24M |
| Retained Earnings | 1.20B | 1.19B | 1.17B | 1.19B | 1.20B |
| Treasury Stock & Other | -72.21M | -71.21M | -71.34M | -80.05M | -97.61M |
| Total Common Equity | 1.48B | 1.47B | 1.46B | 1.46B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.47B | 1.46B | 1.46B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.37M | 34.17M | 40.67M | 41.98M | 41.30M |
| Total Equity | 1.53B | 1.50B | 1.50B | 1.50B | 1.49B |
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