UWM Holdings Corp Balance Sheet
UWMC / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$16.9B
FY2025
Cash
$503M
Cash and equivalents
Total Debt
$3.0B
FY2025
Shareholder Equity
$1.6B
FY2025
UWM Holdings Corp had $16.9B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $3.0B against $503M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503.4M | $507.3M | $497.5M | $704.9M | $731.1M | $1.2B | $1.1K |
| Accounts Receivable | $526.7M | $418.0M | $512.1M | $383.1M | $415.7M | $253.6M | - |
| Current Assets | - | - | - | - | - | $234.5K | $412.5K |
| PP&E (Net) | $180.2M | $146.2M | $146.4M | $152.5M | $151.7M | $107.6M | - |
| Total Assets | $16.9B | $15.7B | $11.9B | $13.6B | $22.5B | $11.5B | $412.5K |
| Current Liabilities | - | - | - | - | - | $5.2M | $426.5K |
| Total Debt | $3.0B | $2.8B | $2.0B | $2.0B | $2.0B | $800.0M | - |
| Shareholders' Equity | $1.6B | $2.1B | $2.5B | $2.4B | $3.2B | $2.4B | $661.3M |