Universal Corporation (UVV) Balance Sheet
As of 2026-06-30 (10-Q), Universal Corporation (UVV) reported total assets of $3.0B, total liabilities of $1.6B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $173.6M. Long-term debt: $616.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 978.3M
- P/E TTM
- 51.7
- Dividend yield
- 8.4%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.26 | 0.37 | 0.16 | 0.25 | 0.32 | 0.28 | 0.23 | 0.30 | 0.11 | 0.20 | 0.08 | 0.06 | 0.06 | 0.26 | 0.06 | 0.17 | |
| Receivables | 0.34 | 0.39 | 0.40 | 0.47 | 0.43 | 0.43 | 0.44 | 0.38 | 0.37 | 0.34 | 0.37 | 0.39 | 0.40 | 0.53 | 0.63 | 0.56 | 0.35 | |
| Current assets | 1.58 | 1.69 | 1.75 | 1.67 | 1.60 | 1.64 | 1.56 | 1.59 | 1.59 | 1.48 | 1.56 | 1.75 | 1.80 | 2.10 | 2.16 | 1.97 | 2.24 | |
| Total assets | 2.23 | 2.27 | 2.31 | 2.26 | 2.19 | 2.23 | 2.12 | 2.17 | 2.13 | 2.12 | 2.34 | 2.59 | 2.64 | 2.94 | 2.99 | 2.77 | 3.04 | |
| Current liabilities | 0.51 | 0.39 | 0.62 | 0.45 | 0.27 | 0.25 | 0.27 | 0.27 | 0.25 | 0.27 | 0.29 | 0.52 | 0.44 | 0.71 | 0.75 | 0.56 | 0.87 | |
| Long-term debt | 0.32 | 0.39 | 0.18 | 0.24 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.52 | 0.52 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| Short-term debt | 0.10 | 0.02 | 0.21 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.42 | 0.46 | 0.29 | 0.57 | |
| Total liabilities | 1.03 | 1.06 | 1.02 | 0.86 | 0.79 | 0.78 | 0.80 | 0.78 | 0.75 | 0.83 | 0.99 | 1.20 | 1.20 | 1.46 | 1.49 | 1.31 | 1.61 | |
| Shareholders' equity | 1.19 | 1.18 | 1.26 | 1.38 | 1.36 | 1.41 | 1.29 | 1.34 | 1.34 | 1.25 | 1.31 | 1.34 | 1.40 | 1.44 | 1.46 | 1.42 | 1.39 |
USD billions · SEC XBRL
Universal Corporation — questions
- How much cash does Universal Corporation have?
- $173.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Universal Corporation have?
- $616.9M of long-term debt and $567.0M due within a year as of 2026-06-30.
- What are Universal Corporation's total assets?
- $3.0B as of 2026-06-30.
- What is Universal Corporation's shareholders' equity?
- $1.4B as of 2026-06-30.
Every figure on this page comes from Universal Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.