UNIVERSAL CORP /VA/ — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.8% -$23M
$3.02B
Current Assets↓-1.5% -$32M
$2.18B
Cash & Equivalents↓-60.4% -$130M
$85M
Receivables↓-12.1% -$79M
$572M
Net PPE↑+0.2% +$816K
$375M
Goodwill↓-0.0% -$21K
$214M
Intangibles↓-16.2% -$10M
$51M
Total Liabilities↓-3.6% -$56M
$1.49B
Current Liabilities↓-8.3% -$68M
$751M
Long-Term Debt↓-0.2% -$1M
$617M
Short-Term Debt↓-14.2% -$76M
$462M
Stockholders Equity↑+2.2% +$32M
$1.48B
Retained Earnings↑+0.2% +$3M
$1.20B
Operating Lease ROU Asset↑+8.6% +$3M
$37M
Operating Lease Liability↑+15.5% +$3M
$24M
Gross PP&E↑+4.9% +$52M
$1.12B
Accumulated Depreciation↑+7.5% +$52M
$741M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$620M
Contract Liability↓-50.4% -$2M
$2M
Contract Liability (Current)↓-50.4% -$2M
$2M
Pension Plan Assets↓-22.4% -$49M
$171M