UNIVERSAL LOGISTICS HOLDINGS, INC. Balance Sheet
ULH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL LOGISTICS HOLDINGS, INC. had $1.8B in total assets and $647M in shareholders' equity as of FY2025. Total debt was $798M against $27M in cash, resulting in $771M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M | $8.8M | $7.7M | $1.7M | $12.9M | $8.0M | $10.2M | $2.6M | $9.8M | $5.5M | $953.0K |
| Accounts Receivable | $261.3M | $287.9M | $350.7M | $350.7M | $341.4M | $259.2M | $210.5M | $216.0M | $171.0M | $144.7M | $141.3M | $151.1M | $132.0M | $118.9M | $74.9M |
| Inventory | $9.9M | $8.3M | $12.4M | $11.4M | $14.1M | $8.3M | $7.2M | $6.8M | $5.3M | $8.6M | $8.6M | $8.3M | $3.6M | - | - |
| Current Assets | $382.8M | $409.8M | $361.1M | $459.7M | $420.7M | $321.5M | $271.8M | $275.3M | $228.7M | $207.5M | $209.5M | $216.3M | $203.4M | $169.1M | $109.3M |
| PP&E (Net) | $819.5M | $742.4M | $565.5M | $391.2M | $345.6M | $364.8M | $339.8M | $303.2M | $267.2M | $246.3M | $177.2M | $178.1M | $142.7M | $127.8M | $90.0M |
| Goodwill | $105.6M | $170.7M | $170.7M | $170.7M | $170.7M | $168.5M | $145.2M | $74.5M | $74.5M | $74.5M | $74.5M | $74.6M | $18.0M | $17.7M | $17.2M |
| Total Assets | $1.8B | $1.8B | $1.3B | $1.2B | $1.1B | $1.1B | $988.0M | $610.6M | $570.5M | $503.2M | $529.0M | $490.1M | $327.4M | $315.8M | $212.0M |
| Current Liabilities | $318.1M | $304.6M | $260.4M | $286.9M | $312.7M | $272.8M | $251.6M | $221.2M | $199.1M | $144.5M | $154.1M | $114.0M | $101.0M | $103.7M | $55.6M |
| Total Debt | $797.6M | $759.1M | $381.9M | $378.5M | $427.3M | $460.1M | $457.6M | $400.5M | $248.0M | $261.3M | $234.9M | $235.3M | $237.5M | $146.0M | - |
| Shareholders' Equity | $647.0M | $446.9M | $302.2M | $239.6M | $205.2M | $209.3M | $168.8M | $147.7M | $131.1M | $137.2M | $105.6M | $57.4M | $84.4M | $94.9M | $154.4M |