Universal Logistics Holdings, Inc. ULH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.92M-13.0% | $26.85M+38.7% | $27.38M+131% | $24.34M+225% | $20.6M+85.2% | ||
| $257.41M-0.7% | $261.34M-11.0% | $277.6M-7.5% | $254.81M-11.6% | $259.19M-7.6% | ||
| $26.74M-19.8% | $25.81M+4.5% | $31.93M+29.2% | $32.32M+20.3% | $33.32M+39.2% | ||
| $359.22M-7.7% | $382.84M-6.6% | $429.01M+5.7% | $393.39M+2.8% | $389.09M+6.0% | ||
| $796.11M+4.2% | $819.5M+10.4% | $831.83M+19.2% | $814.78M+23.8% | $763.85M+24.5% | ||
| $176.54M+82.0% | $169.36M+129% | $105.76M+53.2% | $111.88M+44.3% | $96.98M+17.3% | ||
| $105.62M-48.9% | $105.62M-48.9% | $148.78M-11.0% | $206.76M+21.1% | $206.76M+21.1% | ||
| $105.77M-26.1% | $108.61M-28.0% | $111.41M+103% | $137.46M+166% | $143.07M+153% | ||
| $82.41M-22.7% | $82.4M-24.4% | $106.51M+2.6% | $106.55M+8.4% | $106.61M+17.4% | ||
| $177.92M-9.3% | $182.58M-7.8% | $187.17M+21.1% | $3.43M-97.2% | $196.11M+129% | ||
| $0-100% | $10.35M-10.7% | $9.79M-16.2% | $9.86M-14.7% | $11.99M+1.9% | ||
| $1.72B-4.2% | $1.77B-0.8% | $1.82B+16.9% | $1.86B+26.3% | $1.8B+30.0% | ||
| $51.99M-33.3% | $61.05M+1.8% | $67.64M-13.8% | $74.85M+1.1% | $77.95M+5.4% | ||
| $24.9M+2.9% | $17.2M-26.2% | $27.6M+49.2% | $18.8M-7.8% | $24.2M+3.9% | ||
| $115.98M+26.6% | $114.85M+29.3% | $105.23M+22.7% | $97.32M+21.9% | $91.58M+24.7% | ||
| $30.56M0.0% | $29.38M+2.8% | $24.44M-13.2% | $25.3M-15.1% | $30.54M+30.7% | ||
| $6.88M+8.7% | $8.05M+2,035% | $0-100% | $0-100% | $6.34M-50.3% | ||
| $317.6M-3.4% | $318.09M+4.4% | $324.27M+9.0% | $307.97M+1.4% | $328.85M+9.4% | ||
| $634.33M-1.7% | $682.72M+1.9% | $718.95M+52.4% | $698.17M+72.8% | $645.15M+89.4% | ||
| $149.79M+109% | $144.43M+184% | $85.83M+84.0% | $90.91M+69.3% | $71.61M+9.1% | ||
| —— | —— | —— | $116.22M+39.2% | $102.15M+14.8% | ||
| $1.54M-3.2% | $4M-22.8% | $3.48M-21.2% | $2.41M-33.4% | $1.59M-45.8% | ||
| $868.06M+5.2% | $913.54M+9.4% | $914.77M+46.0% | $898.05M+60.5% | $824.96M+65.0% | ||
| $26.38M+0.2% | $26.34M+0.1% | $26.34M+0.1% | $26.34M+0.1% | $26.33M+0.1% | ||
| $6.37M+18.2% | $5.46M+8.8% | $5.46M+8.8% | $5.45M+8.8% | $5.39M+9.1% | ||
| $505.81M-19.2% | $512.09M-17.8% | $554.28M-8.5% | $631.82M+8.6% | $626.27M+13.1% | ||
| -$131K+98.9% | -$3.58M+57.4% | -$8.22M-29.4% | -$10.25M-68.7% | -$12.24M-291% | ||
| $192K+79.4% | $192K— | $192K— | $192K— | $107K— | ||
| $538.59M-16.7% | $540.36M-16.5% | $578.07M-8.4% | $653.69M+7.4% | $646.4M+10.7% | ||
| $1.72B-4.2% | $1.77B-0.8% | $1.82B+16.9% | $1.86B+26.3% | $1.8B+30.0% | ||
| $27.49M-15.7% | $28.44M-5.7% | $34.24M+14.1% | $33.38M+12.2% | $32.6M+20.2% | ||
| —— | —— | —— | —— | $196.11M— | ||
| $1.97M-50.9% | $2.39M-48.0% | $2.82M-31.3% | $3.43M-43.1% | $4.01M-41.9% | ||
| $176.54M+82.0% | $169.36M+129% | $105.76M+53.2% | $111.88M+44.3% | $96.98M+17.3% | ||
| $1.09M+232% | $1.09M+232% | $329K-73.1% | $329K-73.1% | $329K-73.1% | ||
| $105.77M-26.1% | $108.61M-28.0% | $111.41M+103% | $137.46M+166% | $143.07M+153% | ||
| $176.54M+82.0% | $169.36M+129% | $105.76M+53.2% | $111.88M+44.3% | $96.98M+17.3% | ||
| $1.97M-50.9% | $2.39M-48.0% | $2.82M-31.3% | $3.43M-43.1% | $4.01M-41.9% | ||
| $176.54M+82.0% | $169.36M+129% | $105.76M+53.2% | $111.88M+44.3% | $96.98M+17.3% | ||
| $1.97M-50.9% | $2.39M-48.0% | $2.82M-31.3% | $3.43M-43.1% | $4.01M-41.9% | ||
| $58.18M-8.6% | $59.48M-15.9% | $66.65M+33.3% | $57.6M-6.0% | $63.66M-1.0% | ||
| $29.16M-15.7% | $28.13M-14.3% | $32.73M-0.1% | $34.13M+3.5% | $34.59M+17.5% | ||
| $58.18M-8.6% | $59.48M-15.9% | $66.65M+33.3% | $57.6M-6.0% | $63.66M-1.0% | ||
| $24.9M+2.9% | $17.2M-26.2% | $27.6M+49.2% | $18.8M-7.8% | $24.2M+3.9% | ||
| $930.65M+10.9% | $971.37M+15.9% | $934.45M+39.9% | $911.7M+60.7% | $838.88M+66.7% | ||
| $356K-53.0% | $245K-79.2% | $406K-14.5% | $532K-72.0% | $758K-61.3% | ||
| $6.37M+18.2% | $5.46M+8.8% | $5.46M+8.8% | $5.45M+8.8% | $5.39M+9.1% | ||
| $26.38M+0.2% | $26.34M+0.1% | $26.34M+0.1% | $26.34M+0.1% | $26.33M+0.1% | ||
| $192K+79.4% | $192K— | $192K— | $192K— | $107K— | ||
| $356K-53.0% | $245K-79.2% | $406K-14.5% | $532K-72.0% | $758K-61.3% | ||
| $82.41M-22.7% | $82.4M-24.4% | $106.51M+2.6% | $106.55M+8.4% | $106.61M+17.4% |
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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.
