Universal Corporation Balance Sheet
UVV / Consumer Staples|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 Corporation had $3.0B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $618M against $260M in cash, resulting in $358M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
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 | $260.1M | $55.6M | $64.7M | $81.6M | $197.2M | $107.4M | $297.6M | $234.1M | $284.0M | $319.4M | $248.8M | $163.5M | $367.9M | $261.7M | $141.0M |
| Accounts Receivable | $625.9M | $525.3M | $402.1M | $385.4M | $367.5M | $340.7M | $368.1M | $377.1M | $439.3M | $428.7M | $434.4M | $468.0M | $401.7M | $390.8M | $335.6M |
| Current Assets | $2.2B | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B |
| PP&E (Net) | $373.0M | $365.9M | $351.2M | $345.1M | $349.5M | $315.2M | $302.5M | $323.8M | $317.3M | $325.9M | $305.4M | $296.5M | $287.5M | $303.2M | $316.7M |
| Goodwill | $213.8M | $213.9M | $213.9M | $214.0M | $173.1M | $126.8M | $97.9M | $98.8M | $98.8M | $99.0M | $99.1M | $99.1M | $98.4M | $98.3M | $98.3M |
| Total Assets | $3.0B | $2.9B | $2.6B | $2.6B | $2.3B | $2.1B | $2.1B | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | $2.2B |
| Current Liabilities | $750.2M | $711.4M | $442.0M | $518.7M | $293.2M | $267.4M | $253.7M | $267.7M | $268.0M | $246.3M | $268.2M | $455.0M | $622.6M | $392.7M | $512.4M |
| Total Debt | $617.9M | $617.4M | $616.8M | $518.5M | $518.2M | $368.8M | $370.0M | $370.0M | $370.0M | $370.0M | $370.0M | $356.3M | $392.5M | $408.8M | $415.2M |
| Shareholders' Equity | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |