$UNF Balance Sheet | Understand Stock

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$UNF

$262.01 -$2.58 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.8M -24.47% YoY	$124.0M -31.5% YoY	$203.5M 16.24% YoY	$211.9M 68.94% YoY	$201.0M 97.17% YoY	$181.0M 103.87% YoY	$175.1M 95.4% YoY	$125.4M 80.96% YoY	$101.9M -70.46% YoY	$88.77M -74.72% YoY	$89.60M -76.2% YoY	$69.32M -83.12% YoY	$345.1M -18.97% YoY	$351.2M -26.54% YoY	$376.4M -26.61% YoY	$410.6M -23.25% YoY	$425.9M -16.43% YoY	$478.1M 1.07% YoY	$512.9M 8.02% YoY	$535.0M 26.99% YoY
Cash & Equivalents	$151.8M -21.01% YoY	$124.0M -25.43% YoY	$203.5M 25.95% YoY	$211.9M 88.79% YoY	$192.2M 112.26% YoY	$166.2M 114.84% YoY	$161.6M 103.38% YoY	$112.2M 89.28% YoY	$90.54M -62.91% YoY	$77.38M -68.31% YoY	$79.44M -78.89% YoY	$59.30M -85.56% YoY	$244.1M -42.68% YoY	$244.2M -48.92% YoY	$376.4M -26.61% YoY	$410.6M -23.25% YoY	$425.9M -16.42% YoY	$478.1M 1.07% YoY	$512.9M 8.01% YoY	$535.0M 27.0% YoY
Short-Term Investments	$5.664M -35.67% YoY	$5.558M -62.28% YoY	$5.672M -58.0% YoY	$0.00 -100.0% YoY	$8.805M -22.71% YoY	$14.73M 29.31% YoY	$13.51M 32.96% YoY	$13.19M 31.7% YoY	$11.39M -88.72% YoY	$11.39M -89.35% YoY	$10.16M N/A	$10.01M N/A	$101.0M N/A	$107.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$306.6M 4.07% YoY	$306.9M 2.72% YoY	$284.9M -6.53% YoY	$295.3M -5.69% YoY	$294.6M -5.73% YoY	$298.8M -7.26% YoY	$304.8M -5.65% YoY	$313.1M -0.27% YoY	$312.5M 6.03% YoY	$322.2M 7.32% YoY	$323.1M 12.64% YoY	$314.0M 18.3% YoY	$294.7M 15.62% YoY	$300.2M 24.09% YoY	$286.8M 20.01% YoY	$265.4M 23.63% YoY	$254.9M 28.03% YoY	$241.9M 21.31% YoY	$239.0M 21.14% YoY	$214.7M 7.55% YoY
Inventory	$147.5M -7.29% YoY	$142.9M -7.87% YoY	$145.2M -7.46% YoY	$148.8M -7.83% YoY	$159.1M 0.5% YoY	$155.1M 4.43% YoY	$156.9M 5.78% YoY	$161.5M 7.48% YoY	$158.3M 4.89% YoY	$148.5M 3.54% YoY	$148.3M -2.06% YoY	$150.3M -0.98% YoY	$150.9M -6.17% YoY	$143.4M -9.29% YoY	$151.5M 5.48% YoY	$151.7M 26.1% YoY	$160.8M 45.29% YoY	$158.1M 51.27% YoY	$143.6M 35.12% YoY	$120.3M 15.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$291.6M 3.32% YoY	$293.4M 4.21% YoY	$285.3M 2.31% YoY	$281.8M -0.9% YoY	$282.2M -3.28% YoY	$281.5M -5.99% YoY	$278.9M -0.08% YoY	$284.4M 1.75% YoY	$291.8M 5.5% YoY	$299.5M 9.77% YoY	$279.1M 11.99% YoY	$279.5M 15.89% YoY	$276.6M 16.58% YoY	$272.8M 16.81% YoY	$249.2M 19.62% YoY	$241.2M 20.5% YoY	$237.2M 16.24% YoY	$233.6M 11.28% YoY	$208.3M 9.13% YoY	$200.1M 0.02% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$903.1M -3.6% YoY	$872.7M -4.77% YoY	$924.6M 0.97% YoY	$937.9M 6.05% YoY	$936.8M 8.37% YoY	$916.4M 6.69% YoY	$915.7M 8.99% YoY	$884.4M 8.78% YoY	$864.5M -19.0% YoY	$858.9M -19.55% YoY	$840.1M -21.03% YoY	$813.0M -23.94% YoY	$1.067B -1.07% YoY	$1.068B -3.96% YoY	$1.064B -3.61% YoY	$1.069B -0.12% YoY	$1.079B 5.41% YoY	$1.112B 12.65% YoY	$1.104B 13.87% YoY	$1.070B 15.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$848.1M -2.64% YoY	$833.5M 3.85% YoY	$829.6M -4.45% YoY	$817.9M 3.53% YoY	$871.1M 12.8% YoY	$802.6M 4.7% YoY	$868.3M 14.77% YoY	$790.0M -1.54% YoY	$772.2M 5.25% YoY	$766.5M 12.54% YoY	$756.5M 5.78% YoY	$802.4M 25.21% YoY	$733.7M 16.85% YoY	$681.1M 1.98% YoY	$715.2M 15.78% YoY	$640.8M -0.97% YoY	$627.9M -1.93% YoY	$667.8M 4.22% YoY	$617.7M 6.05% YoY	$647.1M 2.88% YoY
Goodwill	$670.0M 2.6% YoY	$669.2M 2.97% YoY	$657.7M 1.37% YoY	$653.3M 0.69% YoY	$653.0M 0.65% YoY	$649.9M 0.17% YoY	$648.9M 0.15% YoY	$648.8M 0.06% YoY	$648.8M 40.73% YoY	$648.8M 40.72% YoY	$647.9M 41.69% YoY	$648.4M 41.94% YoY	$461.1M 0.73% YoY	$461.1M 7.36% YoY	$457.3M 6.45% YoY	$456.8M 6.29% YoY	$457.7M 6.57% YoY	$429.5M 1.08% YoY	$429.5M 1.1% YoY	$429.8M 1.22% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$204.7M 26.78% YoY	$197.5M 29.29% YoY	$189.3M 31.81% YoY	$170.3M 26.27% YoY	$161.4M 21.75% YoY	$152.7M 23.86% YoY	$143.6M 23.08% YoY	$134.9M 22.17% YoY	$132.6M 21.32% YoY	$123.3M 13.89% YoY	$116.7M 9.36% YoY	$110.4M 3.43% YoY	$109.3M 3.05% YoY	$108.3M 2.24% YoY	$106.7M 3.89% YoY	$106.8M 3.62% YoY	$106.1M 9.01% YoY	$105.9M 9.63% YoY	$102.7M 9.69% YoY	$103.0M 18.0% YoY
Total Long-Term Assets	$1.897B 5.61% YoY	$1.880B 5.3% YoY	$1.854B 4.09% YoY	$1.822B 3.12% YoY	$1.797B 2.28% YoY	$1.785B 2.42% YoY	$1.781B 2.94% YoY	$1.767B 3.18% YoY	$1.756B 26.63% YoY	$1.743B 26.03% YoY	$1.730B 26.81% YoY	$1.712B 27.61% YoY	$1.387B 4.0% YoY	$1.383B 7.56% YoY	$1.364B 6.8% YoY	$1.342B 6.02% YoY	$1.334B 6.5% YoY	$1.286B 3.08% YoY	$1.277B 3.87% YoY	$1.266B 3.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$903.1M -3.6% YoY	$872.7M -4.77% YoY	$924.6M 0.97% YoY	$937.9M 6.05% YoY	$936.8M 8.37% YoY	$916.4M 6.69% YoY	$915.7M 8.99% YoY	$884.4M 8.78% YoY	$864.5M -19.0% YoY	$858.9M -19.55% YoY	$840.1M -21.03% YoY	$813.0M -23.94% YoY	$1.067B -1.07% YoY	$1.068B -3.96% YoY	$1.064B -3.61% YoY	$1.069B -0.12% YoY	$1.079B 5.41% YoY	$1.112B 12.65% YoY	$1.104B 13.87% YoY	$1.070B 15.63% YoY
Total Long-Term Assets	$1.897B	$1.880B	$1.854B	$1.822B	$1.797B	$1.785B	$1.781B	$1.767B	$1.756B	$1.743B	$1.730B	$1.712B	$1.387B	$1.383B	$1.364B	$1.342B	$1.334B	$1.286B	$1.277B	$1.266B
Total Assets	$2.800B 2.45% YoY	$2.753B 1.89% YoY	$2.778B 3.03% YoY	$2.760B 4.1% YoY	$2.733B 4.29% YoY	$2.702B 3.83% YoY	$2.696B 4.92% YoY	$2.651B 4.99% YoY	$2.621B 6.79% YoY	$2.602B 6.17% YoY	$2.570B 5.85% YoY	$2.526B 4.76% YoY	$2.454B 1.73% YoY	$2.451B 2.22% YoY	$2.428B 1.97% YoY	$2.411B 3.21% YoY	$2.413B 6.01% YoY	$2.398B 7.31% YoY	$2.381B 8.28% YoY	$2.336B 8.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.09M 2.83% YoY	$90.55M 4.72% YoY	$94.98M 2.67% YoY	$76.40M -11.45% YoY	$89.55M 3.75% YoY	$86.47M 0.18% YoY	$92.51M -0.24% YoY	$86.27M -3.6% YoY	$86.32M 7.15% YoY	$86.32M 1.26% YoY	$92.73M 12.9% YoY	$89.50M 11.4% YoY	$80.56M -4.69% YoY	$85.24M 9.39% YoY	$82.13M 0.95% YoY	$80.34M 15.51% YoY	$84.52M 38.1% YoY	$77.92M 29.22% YoY	$81.36M 27.05% YoY	$69.55M 20.54% YoY
Accrued Expenses	$178.1M -5.29% YoY	$154.4M -1.3% YoY	$176.9M -6.14% YoY	$172.7M 4.43% YoY	$188.0M 18.63% YoY	$156.4M 0.66% YoY	$188.5M 20.51% YoY	$165.4M -2.39% YoY	$158.5M 4.55% YoY	$155.4M 8.19% YoY	$156.4M -2.49% YoY	$169.4M 11.19% YoY	$151.6M -0.11% YoY	$143.7M -14.54% YoY	$160.4M 0.52% YoY	$152.4M -9.69% YoY	$151.7M -8.03% YoY	$168.1M 11.03% YoY	$159.6M 20.02% YoY	$168.7M 21.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$290.4M 4.63% YoY	$264.0M 1.17% YoY	$290.4M 3.19% YoY	$266.9M -1.06% YoY	$277.6M 5.59% YoY	$260.9M 0.82% YoY	$281.4M 5.32% YoY	$269.8M 4.2% YoY	$262.9M 13.24% YoY	$258.8M 6.6% YoY	$267.2M 9.63% YoY	$258.9M 4.95% YoY	$232.1M -7.16% YoY	$242.8M -1.32% YoY	$243.7M -4.29% YoY	$246.7M 3.54% YoY	$250.1M 10.58% YoY	$246.0M 16.21% YoY	$254.7M 21.22% YoY	$238.3M 21.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$189.5M 7.16% YoY	$187.4M 8.91% YoY	$183.1M 5.28% YoY	$181.3M 3.55% YoY	$176.9M -0.16% YoY	$172.1M 0.03% YoY	$174.0M 3.12% YoY	$175.0M 2.77% YoY	$177.2M 11.14% YoY	$172.1M 8.47% YoY	$168.7M 4.11% YoY	$170.3M 0.07% YoY	$159.4M -8.01% YoY	$158.6M -4.99% YoY	$162.0M -1.35% YoY	$170.2M 5.47% YoY	$173.3M 7.43% YoY	$167.0M 2.74% YoY	$164.3M 1.34% YoY	$161.4M 7.08% YoY
Total Long-Term Liabilities	$189.5M 7.16% YoY	$187.4M 8.91% YoY	$183.1M 5.28% YoY	$181.3M 3.55% YoY	$176.9M -0.16% YoY	$172.1M 0.03% YoY	$174.0M 3.12% YoY	$175.0M 2.77% YoY	$177.2M 11.14% YoY	$172.1M 8.47% YoY	$168.7M 4.11% YoY	$170.3M 0.07% YoY	$159.4M -8.01% YoY	$158.6M -4.99% YoY	$162.0M -1.35% YoY	$170.2M 5.47% YoY	$173.3M 7.43% YoY	$167.0M 2.74% YoY	$164.3M 1.34% YoY	$161.4M 7.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$290.4M 4.63% YoY	$264.0M 1.17% YoY	$290.4M 3.19% YoY	$266.9M -1.06% YoY	$277.6M 5.59% YoY	$260.9M 0.82% YoY	$281.4M 5.32% YoY	$269.8M 4.2% YoY	$262.9M 13.24% YoY	$258.8M 6.6% YoY	$267.2M 9.63% YoY	$258.9M 4.95% YoY	$232.1M -7.16% YoY	$242.8M -1.32% YoY	$243.7M -4.29% YoY	$246.7M 3.54% YoY	$250.1M 10.58% YoY	$246.0M 16.21% YoY	$254.7M 21.22% YoY	$238.3M 21.43% YoY
Total Long-Term Liabilities	$189.5M 7.16% YoY	$187.4M 8.91% YoY	$183.1M 5.28% YoY	$181.3M 3.55% YoY	$176.9M -0.16% YoY	$172.1M 0.03% YoY	$174.0M 3.12% YoY	$175.0M 2.77% YoY	$177.2M 11.14% YoY	$172.1M 8.47% YoY	$168.7M 4.11% YoY	$170.3M 0.07% YoY	$159.4M -8.01% YoY	$158.6M -4.99% YoY	$162.0M -1.35% YoY	$170.2M 5.47% YoY	$173.3M 7.43% YoY	$167.0M 2.74% YoY	$164.3M 1.34% YoY	$161.4M 7.08% YoY
Total Liabilities	$617.1M 4.63% YoY	$590.1M 3.87% YoY	$609.2M 3.62% YoY	$585.2M 1.64% YoY	$589.8M 3.25% YoY	$568.1M 1.11% YoY	$587.9M 3.87% YoY	$575.8M 4.95% YoY	$571.3M 14.43% YoY	$561.9M 10.43% YoY	$566.0M 10.53% YoY	$548.7M 8.26% YoY	$499.2M -2.8% YoY	$508.8M 1.23% YoY	$512.1M 0.78% YoY	$506.8M 3.28% YoY	$513.6M 8.21% YoY	$502.6M 9.07% YoY	$508.1M 10.97% YoY	$490.7M 10.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.092B 1.12% YoY	$2.078B 1.04% YoY	$2.080B 2.68% YoY	$2.089B 4.74% YoY	$2.069B 5.02% YoY	$2.056B 4.77% YoY	$2.026B 5.14% YoY	$1.994B 4.71% YoY	$1.970B 4.45% YoY	$1.963B 4.76% YoY	$1.927B 4.41% YoY	$1.904B 3.61% YoY	$1.886B 2.85% YoY	$1.874B N/A	$1.845B 2.13% YoY	$1.838B N/A	$1.834B 5.33% YoY	N/A	$1.807B 7.25% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.183B 1.85% YoY	$2.163B 1.36% YoY	$2.169B 2.87% YoY	$2.175B 4.78% YoY	$2.144B 4.58% YoY	$2.134B 4.58% YoY	$2.109B 5.22% YoY	$2.076B 5.0% YoY	$2.050B 4.84% YoY	$2.040B 5.06% YoY	$2.004B 4.6% YoY	$1.977B 3.83% YoY	$1.955B 2.95% YoY	$1.942B 2.48% YoY	$1.916B 2.29% YoY	$1.904B 3.19% YoY	$1.899B 5.43% YoY	$1.895B 6.85% YoY	$1.873B 7.57% YoY	$1.845B 8.03% YoY
Total Liabilities & Shareholders Equity	$2.800B 2.45% YoY	$2.753B 1.89% YoY	$2.778B 3.03% YoY	$2.760B 4.1% YoY	$2.733B 4.29% YoY	$2.702B 3.83% YoY	$2.696B 4.92% YoY	$2.651B 4.99% YoY	$2.621B 6.79% YoY	$2.602B 6.17% YoY	$2.570B 5.85% YoY	$2.526B 4.76% YoY	$2.454B 1.73% YoY	$2.451B 2.22% YoY	$2.428B 1.97% YoY	$2.411B 3.21% YoY	$2.413B 6.01% YoY	$2.398B 7.31% YoY	$2.381B 8.28% YoY	$2.336B 8.48% YoY