What are Universal Corporation's total assets?

Universal Corporation (UVV) holds $2.8B in total assets, down 7.4% year over year.

How much debt does Universal Corporation have?

Universal Corporation carries $939.8M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.66.

How much cash does Universal Corporation have?

Universal Corporation holds $62.2M in cash and equivalents.

Can Universal Corporation cover its short-term obligations?

Its current ratio is 3.49 — current assets exceed current liabilities.

Where does Universal Corporation's balance sheet data come from?

Every line is extracted from Universal Corporation'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.

Universal Corporation UVV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$62.18M-76.1%	$85.23M-60.4%	$88.65M+10.7%	$178.44M+75.5%	$260.12M+368%
Accounts receivable, net	$563.86M-9.9%	$571.51M-12.1%	$445.26M-17.2%	$424.16M-2.7%	$625.88M+19.2%
Total current assets	$1.97B-8.6%	$2.18B-1.5%	$2.24B+1.3%	$2.35B+6.7%	$2.16B+2.5%
Property and equipment, net	$372.95M0.0%	$374.67M+0.2%	$372.4M-0.9%	$375.28M+0.1%	$372.97M+1.9%
Goodwill	$172.7M-19.2%	$213.8M0.0%	$213.82M0.0%	$213.86M0.0%	$213.84M0.0%
Intangible assets, net	$48.6M-16.0%	$50.64M-16.2%	$52.65M-16.8%	$55.24M-16.4%	$57.84M-16.0%
Total assets	$2.77B-7.5%	$3.02B-0.8%	$3.07B+0.8%	$3.19B+5.2%	$2.99B+1.8%
Accounts payable	$90.14M-8.1%	$82.58M+5.4%	$99.6M+14.3%	$119.8M+50.2%	$98.04M-9.8%
Deferred revenue	$3.38M-10.3%	$1.67M-50.4%	$2.78M-59.3%	$4.56M-70.9%	$3.76M-78.1%
Current portion of long-term debt	$287.56M-36.8%	$462.25M-14.2%	$539.58M-6.8%	$621.28M+6.9%	$455.04M+9.1%
Short-term borrowings	$287.56M-36.8%	$462.25M-14.2%	$539.58M-6.8%	$621.28M+6.9%	$455.04M+9.1%
Total current liabilities	$564.24M-24.8%	$751.45M-8.3%	$828.63M-2.4%	$942.69M+11.4%	$750.16M+5.5%
Long-term debt	$616.73M-0.2%	$616.59M-0.2%	$618.2M+0.1%	$618.06M+0.1%	$617.92M+0.1%
Total liabilities	$1.31B-12.3%	$1.49B-3.6%	$1.57B-1.3%	$1.69B+6.3%	$1.49B+2.1%
Common stock	$351.52M0.0%	$354.13M+1.1%	$352.91M+1.1%	$355.5M+2.4%	$351.63M+1.7%
Retained earnings	$1.14B-4.2%	$1.2B+0.2%	$1.19B+2.6%	$1.17B+1.9%	$1.19B+1.2%
Total stockholders' equity	$1.42B-3.0%	$1.48B+2.2%	$1.47B+3.5%	$1.46B+3.2%	$1.46B+1.5%
Total liabilities and stockholders' equity	$2.77B-7.5%	$3.02B-0.8%	$3.07B+0.8%	$3.19B+5.2%	$2.99B+1.8%

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Questions, answered.

What are Universal Corporation's total assets?: Universal Corporation (UVV) holds $2.8B in total assets, down 7.4% year over year.
How much debt does Universal Corporation have?: Universal Corporation carries $939.8M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.66.
How much cash does Universal Corporation have?: Universal Corporation holds $62.2M in cash and equivalents.
Can Universal Corporation cover its short-term obligations?: Its current ratio is 3.49 — current assets exceed current liabilities.
Where does Universal Corporation's balance sheet data come from?: Every line is extracted from Universal Corporation'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.