Balance Sheet

Assets

+9%

+26%

10Y

Currency: USD

	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	39	59	63	358	186	213	246	141	262	368	164	249	319	284	234	298	107	197	82	65	56	260
Cash Equivalents	39	59	63	358	186	213	246	141	262	368	164	249	319	284	234	298	107	197	82	65	56	260
Short-Term Investments	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	434	500	229	298	275	284	279	346	398	402	475	436	431	442	379	399	352	368	390	414	531	633
Accounts Receivables	434	500	229	298	275	284	279	346	398	402	468	434	429	439	377	368	341	368	385	402	525	626
Other Receivables	0	0	0	0	0	0	0	0	0	1	7	2	2	2	2	31	12	1	5	12	5	7
Inventory	1 004	1 163	829	750	848	861	1 033	952	871	813	842	814	800	738	872	806	940	908	1 147	1 208	1 403	1 165
Other Current Assets	65	67	686	139	102	146	136	140	160	163	193	99	88	98	104	86	80	82	130	116	113	98
Total Current Assets	1 542	1 789	1 806	1 545	1 470	1 504	1 693	1 578	1 691	1 746	1 673	1 598	1 639	1 561	1 589	1 588	1 480	1 555	1 748	1 803	2 103	2 156
PP&E Net	561	624	412	360	335	312	330	317	303	288	297	305	326	317	324	303	354	381	385	392	398	407
PP&E Gross	561	624	412	360	335	312	330	317	303	288	297	305	326	317	324	303	354	381	385	392	398	407
Accumulated Depreciation	559	596	395	411	456	448	486	511	480	510	523	526	553	570	606	591	597	616	641	674	678	710
Intangible Assets	135	138	106	104	107	106	106	100	99	99	100	99	99	99	99	98	18	72	93	80	69	58
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	173	214	214	214	214
Long-Term Investments	95	99	96	104	116	104	106	116	93	94	95	77	82	79	89	81	78	84	81	76	76	79
Other Long-Term Assets	166	236	473	215	159	112	137	118	81	79	106	109	85	67	68	64	65	76	65	74	77	75
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	173	214	214	214	214
Total Assets	2 498 N/A	2 885 +15%	2 893 +0%	2 329 -19%	2 187 -6%	2 138 -2%	2 371 +11%	2 228 -6%	2 267 +2%	2 306 +2%	2 271 -2%	2 188 -4%	2 231 +2%	2 123 -5%	2 169 +2%	2 133 -2%	2 121 -1%	2 342 +10%	2 586 +10%	2 639 +2%	2 937 +11%	2 990 +2%
Liabilities
Accounts Payable	348	300	198	221	259	256	266	217	188	226	208	140	121	153	163	145	124	140	277	89	110	100
Accrued Liabilities	33	36	17	19	26	25	30	30	31	37	32	28	28	32	28	31	34	38	38	151	159	179
Short-Term Debt	244	430	319	131	126	169	177	149	128	105	63	60	66	59	45	54	78	101	183	196	417	455
Current Portion of Long-Term Debt	46	123	9	164	0	80	15	95	16	211	116	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	82	82	387	159	30	21	127	21	30	44	36	41	32	24	31	23	32	15	21	6	25	16
Total Current Liabilities	753	970	929	693	441	550	615	512	393	623	455	268	246	268	268	254	267	293	519	442	711	750
Long-Term Debt	770	839	762	399	403	332	415	320	393	181	240	370	368	369	369	369	369	518	519	617	617	618
Deferred Income Tax	44	44	31	30	37	53	46	43	45	42	46	19	30	48	36	29	30	45	47	43	39	42
Minority Interest	34	35	18	6	3	4	6	14	23	29	33	34	39	40	43	43	43	41	44	40	42	42
Other Liabilities	137	175	188	171	187	170	167	153	231	173	120	134	134	112	111	103	166	137	117	101	90	79
Total Liabilities	1 739 N/A	2 063 +19%	1 928 -7%	1 298 -33%	1 071 -17%	1 109 +4%	1 249 +13%	1 042 -17%	1 084 +4%	1 048 -3%	893 -15%	826 -8%	817 -1%	837 +2%	826 -1%	796 -4%	874 +10%	1 035 +18%	1 246 +20%	1 242 0%	1 500 +21%	1 531 +2%
Equity
Common Stock	113	118	314	390	419	407	408	405	409	416	419	418	421	321	322	327	322	327	331	337	346	352
Retained Earnings	679	734	698	682	712	687	767	826	855	919	993	1 020	1 066	1 035	1 081	1 106	1 077	1 088	1 094	1 137	1 173	1 187
Other Equity	32	29	47	41	16	65	53	45	80	76	34	75	72	70	60	96	152	107	84	77	82	80
Total Equity	760 N/A	822 +8%	965 +17%	1 031 +7%	1 116 +8%	1 030 -8%	1 123 +9%	1 186 +6%	1 184 0%	1 259 +6%	1 378 +10%	1 363 -1%	1 414 +4%	1 287 -9%	1 342 +4%	1 337 0%	1 247 -7%	1 307 +5%	1 341 +3%	1 397 +4%	1 437 +3%	1 459 +1%
Total Liabilities & Equity	2 498 N/A	2 885 +15%	2 893 +0%	2 329 -19%	2 187 -6%	2 138 -2%	2 371 +11%	2 228 -6%	2 267 +2%	2 306 +2%	2 271 -2%	2 188 -4%	2 231 +2%	2 123 -5%	2 169 +2%	2 133 -2%	2 121 -1%	2 342 +10%	2 586 +10%	2 639 +2%	2 937 +11%	2 990 +2%
Shares Outstanding
Common Shares Outstanding	25	26	26	27	27	25	24	23	23	23	23	23	23	25	25	25	24	25	25	25	25	25
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Universal Corp
NYSE:UVV

Balance Sheet

Balance Sheet Decomposition
Universal Corp

Balance Sheet
Universal Corp

See Also

Company

Help

Tools

Stocks

Universal Corp NYSE:UVV

Balance Sheet

Balance Sheet Decomposition Universal Corp

Balance Sheet Universal Corp

See Also

Company

Help

Tools

Stocks

Universal Corp
NYSE:UVV

Balance Sheet Decomposition
Universal Corp

Balance Sheet
Universal Corp