Universal Logistics Holdings, Inc. ULH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.92M-33.2% | $26.85M-2.0% | $27.38M+12.5% | $24.34M+18.1% | $20.6M+6.5% | ||
| $257.41M-1.5% | $261.34M-5.9% | $277.6M+8.9% | $254.81M-1.7% | $259.19M-11.7% | ||
| $26.74M+3.6% | $25.81M-19.2% | $31.93M-1.2% | $32.32M-3.0% | $33.32M+35.0% | ||
| $359.22M-6.2% | $382.84M-10.8% | $429.01M+9.1% | $393.39M+1.1% | $389.09M-5.1% | ||
| $796.11M-2.9% | $819.5M-1.5% | $831.83M+2.1% | $814.78M+6.7% | $763.85M+2.9% | ||
| $176.54M+4.2% | $169.36M+60.1% | $105.76M-5.5% | $111.88M+15.4% | $96.98M+31.0% | ||
| $105.62M0.0% | $105.62M-29.0% | $148.78M-28.0% | $206.76M0.0% | $206.76M0.0% | ||
| $105.77M-2.6% | $108.61M-2.5% | $111.41M-19.0% | $137.46M-3.9% | $143.07M-5.2% | ||
| $82.41M0.0% | $82.4M-22.6% | $106.51M0.0% | $106.55M-0.1% | $106.61M-2.2% | ||
| $177.92M-2.6% | $182.58M-2.4% | $187.17M+5,350% | $3.43M-98.2% | $196.11M-1.0% | ||
| $0-100% | $10.35M+5.7% | $9.79M-0.7% | $9.86M-17.7% | $11.99M+3.4% | ||
| $1.72B-2.7% | $1.77B-2.5% | $1.82B-2.3% | $1.86B+3.3% | $1.8B+0.7% | ||
| $51.99M-14.9% | $61.05M-9.7% | $67.64M-9.6% | $74.85M-4.0% | $77.95M+30.0% | ||
| $24.9M+44.8% | $17.2M-37.7% | $27.6M+46.8% | $18.8M-22.3% | $24.2M+3.9% | ||
| $115.98M+1.0% | $114.85M+9.1% | $105.23M+8.1% | $97.32M+6.3% | $91.58M+3.1% | ||
| $30.56M+4.0% | $29.38M+20.2% | $24.44M-3.4% | $25.3M-17.2% | $30.54M+6.9% | ||
| $6.88M-14.5% | $8.05M— | $0— | $0-100% | $6.34M+1,580% | ||
| $317.6M-0.2% | $318.09M-1.9% | $324.27M+5.3% | $307.97M-6.3% | $328.85M+8.0% | ||
| $634.33M-7.1% | $682.72M-5.0% | $718.95M+3.0% | $698.17M+8.2% | $645.15M-3.7% | ||
| $149.79M+3.7% | $144.43M+68.3% | $85.83M-5.6% | $90.91M+27.0% | $71.61M+41.0% | ||
| $180.35M+3.8% | $173.8M— | —— | $116.22M+13.8% | $102.15M+28.7% | ||
| $1.54M-61.6% | $4M+14.8% | $3.48M+44.4% | $2.41M+52.0% | $1.59M-69.3% | ||
| $868.06M-5.0% | $913.54M-0.1% | $914.77M+1.9% | $898.05M+8.9% | $824.96M-1.2% | ||
| $26.38M+0.2% | $26.34M0.0% | $26.34M0.0% | $26.34M0.0% | $26.33M0.0% | ||
| $6.37M+16.7% | $5.46M0.0% | $5.46M+0.2% | $5.45M+1.1% | $5.39M+7.4% | ||
| $505.81M-1.2% | $512.09M-7.6% | $554.28M-12.3% | $631.82M+0.9% | $626.27M+0.5% | ||
| -$131K+96.3% | -$3.58M+56.4% | -$8.22M+19.8% | -$10.25M+16.2% | -$12.24M-45.7% | ||
| $192K0.0% | $192K0.0% | $192K0.0% | $192K+79.4% | $107K0.0% | ||
| $538.59M-0.3% | $540.36M-6.5% | $578.07M-11.6% | $653.69M+1.1% | $646.4M-0.1% | ||
| $1.72B-2.7% | $1.77B-2.5% | $1.82B-2.3% | $1.86B+3.3% | $1.8B+0.7% | ||
| $27.49M-3.3% | $28.44M-16.9% | $34.24M+2.6% | $33.38M+2.4% | $32.6M+8.0% | ||
| $177.92M-2.6% | $182.58M-2.4% | $187.17M— | —— | $196.11M-1.0% | ||
| $1.97M-17.5% | $2.39M-15.3% | $2.82M-17.9% | $3.43M-14.4% | $4.01M-12.5% | ||
| $176.54M+4.2% | $169.36M+60.1% | $105.76M-5.5% | $111.88M+15.4% | $96.98M+31.0% | ||
| $1.09M0.0% | $1.09M+232% | $329K0.0% | $329K0.0% | $329K0.0% | ||
| $105.77M-2.6% | $108.61M-2.5% | $111.41M-19.0% | $137.46M-3.9% | $143.07M-5.2% | ||
| $176.54M+4.2% | $169.36M+60.1% | $105.76M-5.5% | $111.88M+15.4% | $96.98M+31.0% | ||
| $1.97M-17.5% | $2.39M-15.3% | $2.82M-17.9% | $3.43M-14.4% | $4.01M-12.5% | ||
| $176.54M+4.2% | $169.36M+60.1% | $105.76M-5.5% | $111.88M+15.4% | $96.98M+31.0% | ||
| $1.97M-17.5% | $2.39M-15.3% | $2.82M-17.9% | $3.43M-14.4% | $4.01M-12.5% | ||
| $58.18M-2.2% | $59.48M-10.8% | $66.65M+15.7% | $57.6M-9.5% | $63.66M-10.0% | ||
| $29.16M+3.7% | $28.13M-14.0% | $32.73M-4.1% | $34.13M-1.3% | $34.59M+5.4% | ||
| $58.18M-2.2% | $59.48M-10.8% | $66.65M+15.7% | $57.6M-9.5% | $63.66M-10.0% | ||
| $24.9M+44.8% | $17.2M-37.7% | $27.6M+46.8% | $18.8M-22.3% | $24.2M+3.9% | ||
| $930.65M-4.2% | $971.37M+4.0% | $934.45M+2.5% | $911.7M+8.7% | $838.88M+0.1% | ||
| $356K+45.3% | $245K-39.7% | $406K-23.7% | $532K-29.8% | $758K-35.6% | ||
| $6.37M+16.7% | $5.46M0.0% | $5.46M+0.2% | $5.45M+1.1% | $5.39M+7.4% | ||
| $26.38M+0.2% | $26.34M0.0% | $26.34M0.0% | $26.34M0.0% | $26.33M0.0% | ||
| $192K0.0% | $192K0.0% | $192K0.0% | $192K+79.4% | $107K0.0% | ||
| $356K+45.3% | $245K-39.7% | $406K-23.7% | $532K-29.8% | $758K-35.6% | ||
| $82.41M0.0% | $82.4M-22.6% | $106.51M0.0% | $106.55M-0.1% | $106.61M-2.2% |
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Compare these in charts →Questions, answered.
- What are Universal Logistics Holdings, Inc.'s total assets?
- Universal Logistics Holdings, Inc. (ULH) holds $1.7B in total assets, down 4.2% year over year.
- How much debt does Universal Logistics Holdings, Inc. have?
- Universal Logistics Holdings, Inc. carries $930.7M in total debt against $538.6M of shareholders' equity, a debt-to-equity ratio of 1.73.
- How much cash does Universal Logistics Holdings, Inc. have?
- Universal Logistics Holdings, Inc. holds $17.9M in cash and equivalents.
- Can Universal Logistics Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.13 — current assets exceed current liabilities.
- Where does Universal Logistics Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Universal Logistics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
