Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,178 | 85,227 | 88,652 | 178,435 | 260,115 |
| Receivables | 576,164 | 633,901 | 559,328 | 551,858 | 633,019 |
| Inventories | 1,035,897 | 1,202,959 | 1,361,135 | 1,424,805 | 995,942 |
| Other current assets | 274,500 | 245,318 | 207,497 | 168,514 | 247,426 |
| TOTAL | $1,971,697 | $2,183,425 | $2,239,678 | $2,346,327 | $2,156,097 |
| Non-Current Assets | |||||
| PPE Net | 372,954 | 374,668 | 372,396 | 375,275 | 372,974 |
| Investments And Advances | 82,287 | 85,137 | 84,526 | 87,988 | 79,317 |
| Intangibles | 221,299 | 264,433 | 266,465 | 269,101 | 271,676 |
| Other Non-Current Assets | 118,530 | 109,851 | 107,374 | 110,616 | 109,488 |
| TOTAL | $795,070 | $834,089 | $830,761 | $842,980 | $833,455 |
| Total Assets | $2,766,767 | $3,017,514 | $3,070,439 | $3,189,307 | $2,989,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,649 | 85,288 | 99,898 | 119,879 | 100,035 |
| Accrued Expenses | 153,837 | 171,018 | 159,986 | 170,216 | 167,996 |
| Other current liabilities | 3,376 | 1,667 | 2,782 | 4,557 | 3,763 |
| TOTAL | $564,241 | $751,447 | $828,631 | $942,688 | $750,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,727 | 616,585 | 618,196 | 618,057 | 617,918 |
| Other Non-Current Liabilities | 76,240 | 78,118 | 85,668 | 81,414 | 73,855 |
| TOTAL | $741,402 | $740,893 | $737,658 | $747,030 | $738,853 |
| Total Liabilities | $1,305,643 | $1,492,340 | $1,566,289 | $1,689,718 | $1,489,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,924 | 24,924 | 24,921 | 24,886 | 24,716 |
| Common Shares | 351,523 | 354,126 | 352,909 | 355,498 | 351,626 |
| Retained earnings | 1,136,989 | 1,200,890 | 1,188,283 | 1,174,758 | 1,186,981 |
| Other shareholders' equity | -27,388 | -29,842 | -37,042 | -30,667 | -38,069 |
| TOTAL | $1,461,124 | $1,525,174 | $1,504,150 | $1,499,589 | $1,500,538 |
| Total Liabilities And Equity | $2,766,767 | $3,017,514 | $3,070,439 | $3,189,307 | $2,989,552 |