UVV - CIK 0000102037
The table below shows UNIVERSAL CORP /VA/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.23M | $88.65M | $178.44M | $215.11M | $80.12M | $101.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $571.51M | $445.26M | $424.16M | $650.02M | $537.60M | $435.94M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.18B |
| $2.24B |
| $2.35B |
| $2.22B |
| $2.21B |
| $2.20B |
| Property, plant & equipment | $374.67M | $372.40M | $375.27M | $373.85M | $375.74M | $375.06M |
| Goodwill | $213.80M | $213.81M | $213.86M | $213.82M | $213.87M | $213.81M |
| Total assets | $3.02B | $3.07B | $3.19B | $3.04B | $3.05B | $3.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $751.45M | $828.63M | $942.69M | $819.32M | $849.42M | $846.06M |
| Long-term debt | $616.59M | $618.20M | $618.06M | $617.78M | $617.64M | $617.50M |
| Total liabilities | $1.49B | $1.57B | $1.69B | $1.55B | $1.59B | $1.59B |
| Retained earnings | $1.20B | $1.19B | $1.17B | $1.20B | $1.16B | $1.15B |
| Total equity | $1.48B | $1.47B | $1.46B | $1.45B | $1.42B | $1.41B |