Universal Corporation
UVV
$46.66
$0.771.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.59M | 62.18M | 85.23M | 88.65M | 178.44M |
| Total Receivables | 452.55M | 576.16M | 633.90M | 602.33M | 551.86M |
| Inventory | 1.48B | 1.21B | 1.37B | 1.48B | 1.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.70M | 120.24M | 92.99M | 65.99M | 112.08M |
| Total Current Assets | 2.24B | 1.97B | 2.18B | 2.24B | 2.35B |
|
|
|||||
| Total Current Assets | 2.24B | 1.97B | 2.18B | 2.24B | 2.35B |
| Net Property, Plant & Equipment | 411.75M | 410.23M | 411.57M | 409.72M | 413.70M |
| Long-term Investments | 172.68M | 172.70M | 213.80M | 213.82M | 213.86M |
| Goodwill | 172.68M | 172.70M | 213.80M | 213.82M | 213.86M |
| Total Other Intangibles | 46.59M | 48.60M | 50.64M | 52.65M | 55.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.26M | 80.31M | 72.95M | 70.06M | 72.19M |
| Total Assets | 3.04B | 2.77B | 3.02B | 3.07B | 3.19B |
|
|
|||||
| Total Accounts Payable | 91.23M | 90.65M | 85.29M | 99.90M | 117.95M |
| Total Accrued Expenses | 185.75M | 153.84M | 171.02M | 159.99M | 170.22M |
| Short-term Debt | 567.01M | 287.56M | 462.25M | 539.58M | 621.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47M | 11.17M | 11.28M | 11.81M | 11.23M |
| Total Finance Division Other Current Liabilities | 16.48M | 21.02M | 21.62M | 17.36M | 22.02M |
| Total Other Current Liabilities | 16.48M | 21.02M | 21.62M | 17.36M | 22.02M |
| Total Current Liabilities | 870.94M | 564.24M | 751.45M | 828.63M | 942.69M |
|
|
|||||
| Total Current Liabilities | 870.94M | 564.24M | 751.45M | 828.63M | 942.69M |
| Long-Term Debt | 616.87M | 616.73M | 617.86M | 619.23M | 618.66M |
| Short-term Debt | 567.01M | 287.56M | 462.25M | 539.58M | 621.28M |
| Capital Leases | 22.86M | 24.36M | 23.57M | 23.58M | 24.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.91M | 100.32M | 99.47M | 94.84M | 103.43M |
| Total Liabilities | 1.61B | 1.31B | 1.49B | 1.57B | 1.69B |
|
|
|||||
| Common Stock & APIC | 353.90M | 351.52M | 354.13M | 352.91M | 355.50M |
| Retained Earnings | 1.11B | 1.14B | 1.20B | 1.19B | 1.17B |
| Treasury Stock & Other | -74.10M | -73.11M | -72.21M | -71.21M | -71.34M |
| Total Common Equity | 1.39B | 1.42B | 1.48B | 1.47B | 1.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.42B | 1.48B | 1.47B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.07M | 45.72M | 42.37M | 34.17M | 40.67M |
| Total Equity | 1.42B | 1.46B | 1.53B | 1.50B | 1.50B |
|
|
|||||