Universal Corporation (UVV)UVVUniversal Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.24B	2.24B	1.97B	2.18B	2.24B	2.35B	2.16B	2.22B	2.21B
Cash & Cash Equivalents	173.59M	173.59M	62.18M	85.23M	88.65M	178.44M	260.12M	215.11M	80.12M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	173.59M	173.59M	62.18M	85.23M	88.65M	178.44M	260.12M	215.11M	80.12M
Accounts Receivable	555.43M	555.43M	576.16M	633.90M	559.33M	551.86M	633.02M	650.60M	604.25M
Inventory	1.37B	1.37B	1.21B	1.37B	1.36B	1.42B	1.17B	1.11B	1.28B
Total Assets	3.04B	3.04B	2.77B	3.02B	3.07B	3.19B	2.99B	3.04B	3.05B
Property, Plant & Equipment	411.75M	411.75M	410.23M	411.57M	409.71M	413.70M	407.23M	373.85M	375.74M
Goodwill	172.68M	172.68M	172.69M	213.80M	213.81M	213.86M	213.84M	213.82M	213.87M
Intangible Assets	46.59M	46.59M	48.60M	50.63M	52.65M	55.24M	57.84M	60.44M	63.26M
Long-Term Investments	81.24M	81.24M	82.29M	85.14M	84.53M	87.99M	81.10M	70.35M	78.77M
Total Current Liabilities	870.94M	870.94M	564.24M	751.45M	828.63M	942.69M	750.16M	819.32M	849.42M
Accounts Payable	91.23M	91.23M	90.14M	82.58M	99.60M	119.80M	98.04M	78.33M	87.11M
Short-Term Debt	567.01M	567.01M	287.56M	462.25M	539.58M	621.27M	455.04M	538.53M	579.13M
Total Liabilities	1.61B	1.61B	1.31B	1.49B	1.57B	1.69B	1.49B	1.55B	1.59B
Long-Term Debt	616.87M	616.87M	616.73M	616.59M	618.20M	618.06M	617.92M	617.78M	617.64M
Total Debt	1.22B	1.22B	939.82M	1.11B	1.19B	1.28B	1.10B	1.19B	1.23B
Net Debt (Cash)	1.04B	1.04B	877.64M	1.03B	1.11B	1.10B	844.19M	971.44M	1.15B
Total Shareholders' Equity	1.39B	1.39B	1.42B	1.48B	1.47B	1.46B	1.46B	1.45B	1.42B
Common Stock	353.90M	353.90M	351.52M	354.13M	352.91M	355.50M	351.63M	350.24M	349.06M
Retained Earnings	1.11B	1.11B	1.14B	1.20B	1.19B	1.17B	1.19B	1.20B	1.16B
Current Ratio	2.57	2.57	3.49	2.91	2.70	2.49	2.87	2.70	2.60
Debt to Equity Ratio	0.88	0.88	0.66	0.75	0.81	0.87	0.76	0.82	0.86

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	1.97B	2.16B	2.10B	1.80B	1.75B	1.56B	1.48B	1.59B
Cash & Cash Equivalents	62.18M	260.12M	55.59M	64.69M	81.65M	197.22M	107.43M	297.56M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	62.18M	260.12M	55.59M	64.69M	81.65M	197.22M	107.43M	297.56M
Accounts Receivable	576.16M	633.02M	530.65M	414.28M	389.98M	368.07M	352.19M	399.06M
Inventory	1.21B	1.17B	1.40B	1.04B	1.02B	786.62M	806.57M	699.22M
Total Assets	2.77B	2.99B	2.94B	2.64B	2.59B	2.34B	2.12B	2.13B
Property, Plant & Equipment	410.23M	407.23M	398.39M	391.67M	385.36M	380.74M	354.41M	302.49M
Goodwill	172.69M	213.84M	213.87M	213.92M	214.00M	173.05M	126.83M	97.91M
Intangible Assets	48.60M	57.84M	68.88M	80.10M	92.57M	72.30M	17.86M	87K
Long-Term Investments	82.29M	81.10M	83.00M	76.18M	81.01M	84.22M	77.54M	80.48M
Total Current Liabilities	564.24M	750.16M	711.36M	441.99M	518.72M	293.16M	267.40M	253.75M
Accounts Payable	90.14M	98.04M	110.35M	83.21M	168.49M	139.48M	140.20M	145.61M
Short-Term Debt	287.56M	455.04M	417.22M	195.56M	182.64M	101.29M	78.03M	54.02M
Total Liabilities	1.31B	1.49B	1.46B	1.20B	1.20B	993.50M	831.64M	753.31M
Long-Term Debt	616.73M	617.92M	617.36M	616.81M	518.55M	518.17M	368.76M	368.50M
Total Debt	939.82M	1.10B	1.06B	849.32M	741.11M	647.09M	482.51M	422.53M
Net Debt (Cash)	877.64M	844.19M	1.01B	784.63M	659.46M	449.87M	375.08M	124.97M
Total Shareholders' Equity	1.42B	1.46B	1.44B	1.40B	1.34B	1.31B	1.25B	1.34B
Common Stock	351.52M	351.63M	345.60M	337.25M	330.66M	326.67M	321.50M	326.60M
Retained Earnings	1.14B	1.19B	1.17B	1.14B	1.09B	1.09B	1.08B	1.11B
Current Ratio	3.49	2.87	2.96	4.08	3.37	5.31	5.53	6.26
Debt to Equity Ratio	0.66	0.76	0.74	0.61	0.55	0.49	0.39	0.32

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

25,000 employees

investor.universalcorp.com

Consumer Defensive / Tobacco

Sector: Consumer Defensive
Industry: Tobacco
CEO: Preston Douglas Wigner

View full financials

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.24B

1.97B

2.18B

2.24B

2.35B

2.16B

2.22B

2.21B

Cash & Cash Equivalents

173.59M

62.18M

85.23M

88.65M

178.44M

260.12M

215.11M

80.12M

Short-Term Investments

0.00

Cash & Short-Term Investments

173.59M

62.18M

85.23M

88.65M

178.44M

260.12M

215.11M

80.12M

Accounts Receivable

555.43M

576.16M

633.90M

559.33M

551.86M

633.02M

650.60M

604.25M

Inventory

1.37B

1.21B

1.37B

1.36B

1.42B

1.17B

1.11B

1.28B

Total Assets

3.04B

2.77B

3.02B

3.07B

3.19B

2.99B

3.04B

3.05B

Property, Plant & Equipment

411.75M

410.23M

411.57M

409.71M

413.70M

407.23M

373.85M

375.74M

Goodwill

172.68M

172.69M

213.80M

213.81M

213.86M

213.84M

213.82M

213.87M

Intangible Assets

46.59M

48.60M

50.63M

52.65M

55.24M

57.84M

60.44M

63.26M

Long-Term Investments

81.24M

82.29M

85.14M

84.53M

87.99M

81.10M

70.35M

78.77M

Total Current Liabilities

870.94M

564.24M

751.45M

828.63M

942.69M

750.16M

819.32M

849.42M

Accounts Payable

91.23M

90.14M

82.58M

99.60M

119.80M

98.04M

78.33M

87.11M

Short-Term Debt

567.01M

287.56M

462.25M

539.58M

621.27M

455.04M

538.53M

579.13M

Total Liabilities

1.61B

1.31B

1.49B

1.57B

1.69B

1.49B

1.55B

1.59B

Long-Term Debt

616.87M

616.73M

616.59M

618.20M

618.06M

617.92M

617.78M

617.64M

Total Debt

1.22B

939.82M

1.11B

1.19B

1.28B

1.10B

1.19B

1.23B

Net Debt (Cash)

1.04B

877.64M

1.03B

1.11B

1.10B

844.19M

971.44M

1.15B

Total Shareholders' Equity

1.39B

1.42B

1.48B

1.47B

1.46B

1.45B

1.42B

Common Stock

353.90M

351.52M

354.13M

352.91M

355.50M

351.63M

350.24M

349.06M

Retained Earnings

1.11B

1.14B

1.20B

1.19B

1.17B

1.19B

1.20B

1.16B

Current Ratio

2.57

3.49

2.91

2.70

2.49

2.87

2.70

2.60

Debt to Equity Ratio

0.88

0.66

0.75

0.81

0.87

0.76

0.82

0.86

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

1.97B

2.16B

2.10B

1.80B

1.75B

1.56B

1.48B

1.59B

Cash & Cash Equivalents

62.18M

260.12M

55.59M

64.69M

81.65M

197.22M

107.43M

297.56M

Short-Term Investments

0.00

Cash & Short-Term Investments

62.18M

260.12M

55.59M

64.69M

81.65M

197.22M

107.43M

297.56M

Accounts Receivable

576.16M

633.02M

530.65M

414.28M

389.98M

368.07M

352.19M

399.06M

Inventory

1.21B

1.17B

1.40B

1.04B

1.02B

786.62M

806.57M

699.22M

Total Assets

2.77B

2.99B

2.94B

2.64B

2.59B

2.34B

2.12B

2.13B

Property, Plant & Equipment

410.23M

407.23M

398.39M

391.67M

385.36M

380.74M

354.41M

302.49M

Goodwill

172.69M

213.84M

213.87M

213.92M

214.00M

173.05M

126.83M

97.91M

Intangible Assets

48.60M

57.84M

68.88M

80.10M

92.57M

72.30M

17.86M

87K

Long-Term Investments

82.29M

81.10M

83.00M

76.18M

81.01M

84.22M

77.54M

80.48M

Total Current Liabilities

564.24M

750.16M

711.36M

441.99M

518.72M

293.16M

267.40M

253.75M

Accounts Payable

90.14M

98.04M

110.35M

83.21M

168.49M

139.48M

140.20M

145.61M

Short-Term Debt

287.56M

455.04M

417.22M

195.56M

182.64M

101.29M

78.03M

54.02M

Total Liabilities

1.31B

1.49B

1.46B

1.20B

993.50M

831.64M

753.31M

Long-Term Debt

616.73M

617.92M

617.36M

616.81M

518.55M

518.17M

368.76M

368.50M

Total Debt

939.82M

1.10B

1.06B

849.32M

741.11M

647.09M

482.51M

422.53M

Net Debt (Cash)

877.64M

844.19M

1.01B

784.63M

659.46M

449.87M

375.08M

124.97M

Total Shareholders' Equity

1.42B

1.46B

1.44B

1.40B

1.34B

1.31B

1.25B

1.34B

Common Stock

351.52M

351.63M

345.60M

337.25M

330.66M

326.67M

321.50M

326.60M

Retained Earnings

1.14B

1.19B

1.17B

1.14B

1.09B

1.08B

1.11B

Current Ratio

3.49

2.87

2.96

4.08

3.37

5.31

5.53

6.26

Debt to Equity Ratio

0.66

0.76

0.74

0.61

0.55

0.49

0.39

0.32