UWM Holdings Corp
NYSE:UWMC
Balance Sheet
Balance Sheet Decomposition
UWM Holdings Corp
UWM Holdings Corp
Balance Sheet
UWM Holdings Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
69
|
42
|
133
|
1 224
|
731
|
705
|
497
|
507
|
503
|
|
| Cash Equivalents |
69
|
42
|
133
|
1 224
|
731
|
705
|
497
|
507
|
503
|
|
| Total Receivables |
34
|
68
|
154
|
194
|
281
|
220
|
335
|
269
|
349
|
|
| Accounts Receivables |
6
|
0
|
10
|
14
|
43
|
59
|
46
|
51
|
131
|
|
| Other Receivables |
28
|
68
|
144
|
180
|
238
|
161
|
289
|
218
|
218
|
|
| Total Current Assets |
103
|
110
|
287
|
1 418
|
1 012
|
925
|
833
|
776
|
853
|
|
| PP&E Net |
1
|
49
|
135
|
224
|
314
|
299
|
275
|
263
|
296
|
|
| PP&E Gross |
1
|
49
|
135
|
0
|
0
|
0
|
0
|
263
|
296
|
|
| Accumulated Depreciation |
23
|
5
|
14
|
0
|
0
|
0
|
0
|
146
|
178
|
|
| Intangible Assets |
208
|
368
|
731
|
1 757
|
3 315
|
4 453
|
4 026
|
3 970
|
4 074
|
|
| Note Receivable |
1 848
|
2 526
|
5 456
|
7 977
|
17 608
|
7 298
|
5 627
|
9 665
|
10 110
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
152
|
113
|
110
|
103
|
101
|
|
| Other Assets |
13
|
28
|
44
|
119
|
128
|
512
|
1 001
|
893
|
1 496
|
|
| Total Assets |
2 172
N/A
|
3 080
+42%
|
6 654
+116%
|
11 493
+73%
|
22 528
+96%
|
13 601
-40%
|
11 872
-13%
|
15 671
+32%
|
16 929
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
150
|
219
|
283
|
848
|
1 085
|
440
|
469
|
188
|
251
|
|
| Accrued Liabilities |
0
|
0
|
92
|
105
|
121
|
271
|
266
|
616
|
667
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
119
|
101
|
94
|
91
|
87
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
52
|
|
| Total Current Liabilities |
150
|
219
|
381
|
953
|
1 325
|
812
|
829
|
932
|
1 057
|
|
| Long-Term Debt |
1 779
|
2 513
|
5 590
|
8 101
|
17 995
|
9 567
|
8 528
|
12 650
|
14 251
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3 029
|
3 028
|
2 362
|
1 892
|
1 394
|
|
| Other Liabilities |
10
|
29
|
22
|
66
|
37
|
50
|
41
|
36
|
27
|
|
| Total Liabilities |
1 939
N/A
|
2 761
+42%
|
5 993
+117%
|
9 119
+52%
|
22 386
+145%
|
13 457
-40%
|
11 759
-13%
|
15 510
+32%
|
16 729
+8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
208
|
294
|
636
|
2 349
|
142
|
143
|
111
|
158
|
189
|
|
| Additional Paid In Capital |
25
|
25
|
25
|
25
|
0
|
1
|
2
|
4
|
10
|
|
| Total Equity |
233
N/A
|
319
+37%
|
661
+107%
|
2 374
+259%
|
142
-94%
|
144
+1%
|
113
-22%
|
162
+44%
|
200
+24%
|
|
| Total Liabilities & Equity |
2 172
N/A
|
3 080
+42%
|
6 654
+116%
|
11 493
+73%
|
22 528
+96%
|
13 601
-40%
|
11 872
-13%
|
15 671
+32%
|
16 929
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 605
|
1 605
|
1 605
|
1 594
|
1 594
|
1 595
|
1 596
|
1 598
|
1 600
|
|