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UVVUniversal Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.972B1.972B2.183B2.240B2.346B2.156B2.216B2.212B2.198B
62.178M62.178M85.227M88.652M178.435M260.115M215.108M80.118M101.700M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
62.178M62.178M85.227M88.652M178.435M260.115M215.108M80.118M101.700M
576.164M576.164M633.901M559.328M551.858M633.019M650.599M604.248M496.932M
1.213B1.213B1.371B1.361B1.425B1.165B1.114B1.282B1.390B
2.767B2.767B3.018B3.070B3.189B2.990B3.040B3.046B3.033B
410.226M410.226M411.574M409.715M413.703M407.234M373.852M375.742M405.638M
172.695M172.695M213.798M213.815M213.864M213.840M213.819M213.872M213.810M
Intangible Assets
48.604M48.604M50.635M52.650M55.237M57.836M60.444M63.263M66.074M
Long-Term Investments
82.287M82.287M85.137M84.526M87.988M81.100M70.351M78.774M75.531M
Total Current Liabilities
564.241M564.241M751.447M828.631M942.688M750.161M819.315M849.422M846.056M
90.139M90.139M82.580M99.599M119.803M98.036M78.327M87.106M79.747M
287.564M287.564M462.248M539.583M621.275M455.039M538.526M579.132M581.087M
Total Liabilities
1.306B1.306B1.492B1.566B1.690B1.489B1.549B1.588B1.589B
616.727M616.727M616.585M618.196M618.057M617.918M617.780M617.641M617.502M
939.822M939.822M1.114B1.194B1.276B1.104B1.187B1.226B1.226B
Net Debt (Cash)
877.644M877.644M1.028B1.106B1.097B844.192M971.441M1.146B1.124B
1.415B1.415B1.483B1.470B1.459B1.459B1.451B1.421B1.413B
Common Stock
351.523M351.523M354.126M352.909M355.498M351.626M350.243M349.064M347.152M
1.137B1.137B1.201B1.188B1.175B1.187B1.198B1.159B1.153B
3.493.492.912.702.492.872.702.602.60
0.660.660.750.810.870.760.820.860.87

Annual Balance Sheet (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Total Current Assets
1.972B2.156B2.103B1.803B1.748B1.555B1.480B1.588B
62.178M260.115M55.593M64.690M81.648M197.221M107.430M297.556M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
62.178M260.115M55.593M64.690M81.648M197.221M107.430M297.556M
576.164M633.019M530.647M414.283M389.977M368.066M352.194M399.061M
1.213B1.165B1.403B1.037B1.017B786.618M806.573M699.217M
2.767B2.990B2.937B2.639B2.586B2.342B2.121B2.133B
410.226M407.234M398.390M391.667M385.361M380.740M354.409M302.494M
172.695M213.840M213.869M213.922M213.998M173.051M126.826M97.907M
Intangible Assets
48.604M57.836M68.883M80.101M92.571M72.304M17.861M87K
Long-Term Investments
82.287M81.100M82.995M76.184M81.006M84.218M77.543M80.482M
Total Current Liabilities
564.241M750.161M711.358M441.987M518.724M293.157M267.399M253.748M
90.139M98.036M110.348M83.213M168.491M139.484M140.202M145.612M
287.564M455.039M417.217M195.564M182.639M101.294M78.033M54.023M
Total Liabilities
1.306B1.489B1.458B1.202B1.202B993.499M831.637M753.306M
616.727M617.918M617.364M616.809M518.547M518.172M368.764M368.503M
939.822M1.104B1.064B849.317M741.106M647.089M482.513M422.526M
Net Debt (Cash)
877.644M844.192M1.009B784.627M659.458M449.868M375.083M124.970M
1.415B1.459B1.437B1.397B1.341B1.307B1.247B1.337B
Common Stock
351.523M351.626M345.596M337.247M330.662M326.673M321.502M326.600M
1.137B1.187B1.173B1.137B1.094B1.088B1.077B1.106B
3.492.872.964.083.375.315.536.26
0.660.760.740.610.550.490.390.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Universal Corporation

Universal Corporation is a global agricultural enterprise specializing in the processing and supply of leaf tobacco and a diverse range of plant-based ingredients. Its activities are organized into two primary segments: Tobacco Operations and Ingredients Operations. Within its Tobacco Operations, the company manages the entire supply chain, encompassing the procurement, financing, processing, packing, storage, and distribution of leaf tobacco to global manufacturers of consumer tobacco products. This includes sourcing and selling flue-cured, burley, and oriental tobaccos predominantly for cigarette production, as well as dark air-cured tobaccos used in cigars, cigarillos, smokeless products, and pipe tobacco. Beyond raw material supply, Universal Corporation offers a suite of value-added services such as tobacco blending, comprehensive chemical and physical testing, custom cutting for manufacturers, the production of reconstituted leaf tobacco, and just-in-time inventory management. It also supports the electronic nicotine delivery systems market and provides smoke testing. Furthermore, its analytical capabilities extend to testing for crop protection agents and tobacco components in seeds, leaves, and final products like e-cigarette liquids and vapors, alongside detailed chemical compound analysis of finished tobacco products and their mainstream smoke. The Ingredients Operations segment leverages advanced manufacturing processes to create specialized vegetable and fruit-derived ingredients, botanical extracts, and flavorings, catering to both human and pet food industries. An additional aspect of its operations involves recycling waste generated from tobacco processing. Established in 1886, the company maintains its headquarters in Richmond, Virginia.

Richmond, VA
10,800 employees
Consumer Defensive / Tobacco
Sector
Consumer Defensive
Industry
Tobacco
CEO
Preston Douglas Wigner