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 | 179.19% | -27.04% | -3.86% | -50.32% | -31.40% |
| Total Receivables | -21.45% | -9.11% | 5.24% | 9.15% | -12.82% |
| Inventory | 21.59% | -11.54% | -7.51% | -1.41% | 29.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.36% | 29.30% | 40.91% | -41.12% | 14.79% |
| Total Current Assets | 13.60% | -9.70% | -2.51% | -4.55% | 8.82% |
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| Total Current Assets | 13.60% | -9.70% | -2.51% | -4.55% | 8.82% |
| Net Property, Plant & Equipment | 0.37% | -0.33% | 0.45% | -0.96% | 1.59% |
| Long-term Investments | -0.01% | -19.23% | -0.01% | -0.02% | 0.01% |
| Goodwill | -0.01% | -19.23% | -0.01% | -0.02% | 0.01% |
| Total Other Intangibles | -4.14% | -4.01% | -3.83% | -4.68% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 10.09% | 4.13% | -2.95% | -1.71% |
| Total Assets | 9.71% | -8.31% | -1.72% | -3.73% | 6.68% |
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| Total Accounts Payable | 0.64% | 6.29% | -14.62% | -15.30% | 17.91% |
| Total Accrued Expenses | 20.74% | -10.05% | 6.90% | -6.01% | 1.32% |
| Short-term Debt | 97.18% | -37.79% | -14.33% | -13.15% | 36.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.27% | -0.93% | -4.51% | 5.13% | 4.57% |
| Total Finance Division Other Current Liabilities | -21.61% | -2.76% | 24.55% | -21.17% | 34.66% |
| Total Other Current Liabilities | -21.61% | -2.76% | 24.55% | -21.17% | 34.66% |
| Total Current Liabilities | 54.36% | -24.91% | -9.31% | -12.10% | 25.66% |
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| Total Current Liabilities | 54.36% | -24.91% | -9.31% | -12.10% | 25.66% |
| Long-Term Debt | 0.02% | -0.18% | -0.22% | 0.09% | 0.12% |
| Short-term Debt | 97.18% | -37.79% | -14.33% | -13.15% | 36.53% |
| Capital Leases | -6.16% | 3.35% | -0.06% | -5.46% | 21.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 0.85% | 4.88% | -8.30% | 3.09% |
| Total Liabilities | 23.51% | -12.51% | -4.72% | -7.30% | 13.48% |
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| Common Stock & APIC | 0.68% | -0.74% | 0.34% | -0.73% | 1.10% |
| Retained Earnings | -2.46% | -5.32% | 1.06% | 1.15% | -1.03% |
| Treasury Stock & Other | -1.35% | -1.25% | -1.40% | 0.18% | 10.88% |
| Total Common Equity | -1.88% | -4.55% | 0.87% | 0.76% | 0.02% |
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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 | -1.88% | -4.55% | 0.87% | 0.76% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.50% | 7.93% | 23.99% | -15.99% | -3.12% |
| Total Equity | -2.62% | -4.20% | 1.40% | 0.30% | -0.06% |
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