Universal Corporation
UVV
$52.14
-$0.67-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.10% | -60.38% | 10.65% | 75.45% | 367.89% |
| Total Receivables | -8.98% | -2.57% | -0.32% | 11.05% | 19.29% |
| Inventory | 4.10% | 7.94% | 4.28% | 0.90% | -16.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.15% | 16.99% | -37.54% | 2.55% | -13.70% |
| Total Current Assets | -8.55% | -1.45% | 1.26% | 6.73% | 2.55% |
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| Total Current Assets | -8.55% | -1.45% | 1.26% | 6.73% | 2.55% |
| Net Property, Plant & Equipment | 0.73% | 0.92% | 0.36% | 1.99% | 2.22% |
| Long-term Investments | -19.24% | -0.01% | -0.03% | 0.03% | -0.01% |
| Goodwill | -19.24% | -0.01% | -0.03% | 0.03% | -0.01% |
| Total Other Intangibles | -15.96% | -16.23% | -16.78% | -16.40% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34% | 10.50% | 0.76% | 10.03% | 4.09% |
| Total Assets | -7.45% | -0.75% | 0.82% | 5.15% | 1.78% |
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| Total Accounts Payable | -9.38% | 27.15% | 14.46% | 62.96% | -9.35% |
| Total Accrued Expenses | -8.43% | 1.83% | 1.32% | 14.08% | 12.91% |
| Short-term Debt | -36.80% | -14.16% | -6.83% | 6.92% | 9.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 14.66% | 14.37% | 17.16% | 3.73% |
| Total Finance Division Other Current Liabilities | 28.56% | -39.85% | 17.38% | -34.85% | -33.69% |
| Total Other Current Liabilities | 28.56% | -39.85% | 17.38% | -34.85% | -33.69% |
| Total Current Liabilities | -24.78% | -8.28% | -2.45% | 11.42% | 5.45% |
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| Total Current Liabilities | -24.78% | -8.28% | -2.45% | 11.42% | 5.45% |
| Long-Term Debt | -0.19% | 0.01% | -0.17% | 0.19% | 0.09% |
| Short-term Debt | -36.80% | -14.16% | -6.83% | 6.92% | 9.07% |
| Capital Leases | 18.20% | 15.49% | 23.88% | 42.89% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 9.30% | -4.06% | -4.64% | -9.04% |
| Total Liabilities | -12.31% | -3.63% | -1.34% | 6.31% | 2.11% |
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| Common Stock & APIC | -0.03% | 1.11% | 1.10% | 2.40% | 1.74% |
| Retained Earnings | -4.21% | 0.24% | 2.56% | 1.88% | 1.17% |
| Treasury Stock & Other | 8.67% | 26.02% | 18.30% | 17.74% | 1.88% |
| Total Common Equity | -2.96% | 2.22% | 3.48% | 3.22% | 1.49% |
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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 | -2.96% | 2.22% | 3.48% | 3.22% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.91% | 2.58% | -8.73% | 35.38% | 0.64% |
| Total Equity | -2.63% | 2.23% | 3.17% | 3.89% | 1.46% |
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