$UVV Balance Sheet | Understand Stock

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$UVV

$53.08 -$1.30 (2.39%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.18M -76.1% YoY	$85.23M -60.38% YoY	$88.65M 10.65% YoY	$178.4M 75.45% YoY	$260.1M 367.89% YoY	$215.1M 190.29% YoY	$80.12M -19.63% YoY	$101.7M 26.31% YoY	$55.59M -14.06% YoY	$74.10M 3.95% YoY	$99.68M 69.37% YoY	$80.52M -6.99% YoY	$64.69M -20.77% YoY	$71.28M -28.22% YoY	$58.86M -41.54% YoY	$86.57M 2.22% YoY	$81.65M -58.6% YoY	$99.31M 4.09% YoY	$100.7M 76.33% YoY
Cash & Equivalents	$62.18M -76.1% YoY	$85.23M -60.38% YoY	$88.65M 10.65% YoY	$178.4M 75.45% YoY	$260.1M 367.89% YoY	$215.1M 190.29% YoY	$80.12M -19.63% YoY	$101.7M 26.31% YoY	$55.59M -14.06% YoY	$74.10M 3.95% YoY	$99.68M 69.37% YoY	$80.52M -6.99% YoY	$64.69M -20.77% YoY	$71.28M -28.22% YoY	$58.86M -41.54% YoY	$86.57M 2.22% YoY	$81.65M -58.6% YoY	$99.31M 4.09% YoY	$100.7M 76.38% YoY
Short-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
Other Short-Term Assets	$97.28M 24.65% YoY	$76.97M 12.28% YoY	$85.93M -18.67% YoY	$89.36M 4.26% YoY	$78.04M -16.67% YoY	$68.55M -22.14% YoY	$105.7M 10.48% YoY	$85.71M -25.33% YoY	$93.66M -6.19% YoY	$88.05M 10.76% YoY	$95.63M 8.79% YoY	$114.8M 27.01% YoY	$99.84M -14.51% YoY	$79.50M 4.25% YoY	$87.91M 15.6% YoY	$90.38M 6.31% YoY	$116.8M 74.8% YoY	$76.26M 10.63% YoY	$76.05M 9.32% YoY
Inventory	$1.213B 4.1% YoY	$1.371B 7.94% YoY	$1.483B 4.28% YoY	$1.504B 0.9% YoY	$1.165B -16.95% YoY	$1.270B -6.91% YoY	$1.422B 1.26% YoY	$1.491B 5.66% YoY	$1.403B 16.2% YoY	$1.365B 9.96% YoY	$1.404B 7.25% YoY	$1.411B 2.28% YoY	$1.208B 5.33% YoY	$1.241B 8.48% YoY	$1.309B 19.29% YoY	$1.379B 27.11% YoY	$1.147B 26.24% YoY	$1.144B 7.79% YoY	$1.098B 2.55% 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
Receivables	$563.9M -9.91% YoY	$571.5M -12.08% YoY	$445.3M -17.18% YoY	$424.2M -2.7% YoY	$625.9M 19.16% YoY	$650.0M 49.33% YoY	$537.6M 45.72% YoY	$435.9M 16.08% YoY	$525.3M 30.64% YoY	$435.3M -18.88% YoY	$368.9M -21.41% YoY	$375.6M 17.69% YoY	$402.1M 4.32% YoY	$536.7M 34.12% YoY	$469.4M 57.81% YoY	$319.1M 14.01% YoY	$385.4M 4.89% YoY	$400.1M 12.82% YoY	$297.4M -9.68% YoY
Other Receivables	$12.30M 72.2% YoY	$62.39M 10694.12% YoY	$114.1M 71.16% YoY	$127.7M 109.38% YoY	$7.143M 32.65% YoY	$578.0K -98.25% YoY	$66.65M 20.28% YoY	$60.99M -16.78% YoY	$5.385M -55.9% YoY	$33.11M 459.27% YoY	$55.41M 8.27% YoY	$73.29M 51.07% YoY	$12.21M 168.94% YoY	$5.920M 210.11% YoY	$51.18M -18.91% YoY	$48.51M -6.79% YoY	$4.540M 656.67% YoY	$1.909M -69.21% YoY	$63.11M 32.03% YoY
Total Short-Term Assets	$1.972B -8.55% YoY	$2.183B -1.45% YoY	$2.240B 1.26% YoY	$2.346B 6.73% YoY	$2.156B 2.55% YoY	$2.216B 10.03% YoY	$2.212B 8.02% YoY	$2.198B 6.99% YoY	$2.103B 16.62% YoY	$2.014B 3.16% YoY	$2.048B 2.83% YoY	$2.055B 6.18% YoY	$1.803B 3.14% YoY	$1.952B 11.84% YoY	$1.991B 20.11% YoY	$1.935B 20.61% YoY	$1.748B 12.39% YoY	$1.745B 8.76% YoY	$1.658B 3.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$373.0M -0.01% YoY	$374.7M 0.22% YoY	$372.4M -8.78% YoY	$375.3M 0.06% YoY	$373.0M 1.94% YoY	$373.9M 3.72% YoY	$408.2M 14.48% YoY	$375.1M -4.77% YoY	$365.9M 4.19% YoY	$360.4M 4.17% YoY	$356.6M 4.65% YoY	$393.8M 14.12% YoY	$351.2M 1.75% YoY	$346.0M -0.54% YoY	$340.7M 1.58% YoY	$345.1M -1.86% YoY	$345.1M -1.26% YoY	$347.9M 4.84% YoY	$335.5M 4.42% YoY
Goodwill	$172.7M -19.24% YoY	$213.8M -0.01% YoY	$213.8M -0.03% YoY	$213.9M 0.03% YoY	$213.8M -0.01% YoY	$213.8M -0.03% YoY	$213.9M 0.01% YoY	$213.8M -0.04% YoY	$213.9M -0.02% YoY	$213.9M 0.0% YoY	$213.9M 0.02% YoY	$213.9M 0.0% YoY	$213.9M -0.04% YoY	$213.9M -0.07% YoY	$213.8M 23.61% YoY	$213.9M 23.61% YoY	$214.0M 23.66% YoY	$214.0M 18.47% YoY	$173.0M 36.29% YoY
Intangibles	$48.60M -15.96% YoY	$50.64M -16.23% YoY	$52.65M -16.78% YoY	$55.24M -16.4% YoY	$57.84M -16.04% YoY	$60.44M -15.7% YoY	$63.26M -15.05% YoY	$66.07M -14.51% YoY	$68.88M -14.0% YoY	$71.70M -13.53% YoY	$74.48M -13.53% YoY	$77.29M -13.5% YoY	$80.10M -13.47% YoY	$82.92M -13.44% YoY	$86.13M 27.58% YoY	$89.35M 27.82% YoY	$92.57M 28.03% YoY	$95.79M 28.22% YoY	$67.51M 313.94% YoY
Long-Term Investments	$82.29M 3.74% YoY	$85.14M 21.02% YoY	$84.53M 7.3% YoY	$87.99M 16.49% YoY	$79.32M 3.97% YoY	$70.35M -6.62% YoY	$78.77M 11.55% YoY	$75.53M 2.81% YoY	$76.29M 0.14% YoY	$75.34M 3.82% YoY	$70.62M -0.37% YoY	$73.47M -2.29% YoY	$76.18M -5.95% YoY	$72.57M -10.46% YoY	$70.88M -16.14% YoY	$75.19M -11.61% YoY	$81.01M -3.79% YoY	$81.04M -5.33% YoY	$84.52M 2.32% YoY
Other Assets	$49.08M 7.0% YoY	$43.97M 3.95% YoY	$38.42M -44.74% YoY	$38.72M -10.16% YoY	$45.87M -8.68% YoY	$42.30M 12.68% YoY	$69.53M 96.73% YoY	$43.10M -42.06% YoY	$50.23M -2.17% YoY	$37.54M 15.24% YoY	$35.34M -4.09% YoY	$74.38M 42.07% YoY	$51.34M 24.88% YoY	$32.58M -29.49% YoY	$36.85M -14.42% YoY	$52.36M 2.83% YoY	$41.12M -21.17% YoY	$46.20M -14.56% YoY	$43.06M 1.94% YoY
Total Long-Term Assets	$795.1M -4.61% YoY	$834.1M 1.13% YoY	$830.8M -0.35% YoY	$843.0M 1.01% YoY	$833.5M -0.15% YoY	$824.8M 0.55% YoY	$833.7M 2.41% YoY	$834.5M 0.2% YoY	$834.7M -0.19% YoY	$820.2M 0.89% YoY	$814.1M -1.04% YoY	$832.9M -1.35% YoY	$836.3M -0.24% YoY	$813.0M -4.15% YoY	$822.6M 7.13% YoY	$844.2M 6.64% YoY	$838.3M 6.58% YoY	$848.2M 8.21% YoY	$767.9M 18.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.972B -8.55% YoY	$2.183B -1.45% YoY	$2.240B 1.26% YoY	$2.346B 6.73% YoY	$2.156B 2.55% YoY	$2.216B 10.03% YoY	$2.212B 8.02% YoY	$2.198B 6.99% YoY	$2.103B 16.62% YoY	$2.014B 3.16% YoY	$2.048B 2.83% YoY	$2.055B 6.18% YoY	$1.803B 3.14% YoY	$1.952B 11.84% YoY	$1.991B 20.11% YoY	$1.935B 20.61% YoY	$1.748B 12.39% YoY	$1.745B 8.76% YoY	$1.658B 3.97% YoY
Total Long-Term Assets	$795.1M	$834.1M	$830.8M	$843.0M	$833.5M	$824.8M	$833.7M	$834.5M	$834.7M	$820.2M	$814.1M	$832.9M	$836.3M	$813.0M	$822.6M	$844.2M	$838.3M	$848.2M	$767.9M
Total Assets	$2.767B -7.45% YoY	$3.018B -0.75% YoY	$3.070B 0.82% YoY	$3.189B 5.15% YoY	$2.990B 1.78% YoY	$3.040B 7.29% YoY	$3.046B 6.42% YoY	$3.033B 5.03% YoY	$2.937B 11.29% YoY	$2.834B 2.49% YoY	$2.862B 1.7% YoY	$2.888B 3.9% YoY	$2.639B 2.04% YoY	$2.765B 6.61% YoY	$2.814B 16.0% YoY	$2.779B 16.0% YoY	$2.586B 10.44% YoY	$2.594B 8.58% YoY	$2.426B 8.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.65M -9.38% YoY	$85.29M 1.16% YoY	$99.90M 14.46% YoY	$119.9M 50.32% YoY	$100.0M -9.35% YoY	$84.31M -5.72% YoY	$87.28M 23.1% YoY	$79.75M -11.25% YoY	$110.3M 23.93% YoY	$89.42M -57.06% YoY	$70.90M -57.58% YoY	$89.86M -61.86% YoY	$89.04M -67.27% YoY	$208.2M -5.93% YoY	$167.2M 6.41% YoY	$235.6M 49.11% YoY	$272.0M 95.01% YoY	$221.4M 41.54% YoY	$157.1M 18.11% YoY
Accrued Expenses	$165.0M -7.68% YoY	$182.3M 2.54% YoY	$171.8M 2.12% YoY	$181.4M 14.27% YoY	$178.7M 12.32% YoY	$177.8M 22.6% YoY	$168.2M 6.56% YoY	$158.8M -0.21% YoY	$159.1M 5.36% YoY	$145.0M 341.68% YoY	$157.9M 398.32% YoY	$159.1M 500.46% YoY	$151.0M 301.89% YoY	$32.83M 17.54% YoY	$31.68M 10.86% YoY	$26.50M -0.27% YoY	$37.58M -0.57% YoY	$27.93M -12.17% YoY	$28.58M -0.08% YoY
Deferred Revenue	$3.376M -10.28% YoY	$1.667M -50.42% YoY	$2.782M -59.31% YoY	$4.557M -70.9% YoY	$3.763M -78.1% YoY	$3.362M -82.86% YoY	$6.837M -95.89% YoY	$15.66M -84.86% YoY	$17.18M 461.22% YoY	$19.62M 265.7% YoY	$166.5M 1216.87% YoY	$103.4M 432.13% YoY	$3.061M -77.7% YoY	$5.365M -79.63% YoY	$12.64M -49.86% YoY	$19.44M 108.85% YoY	$13.72M 56.58% YoY	$26.34M 81.69% YoY	$25.22M 213.32% YoY
Short-Term Debt	$287.6M -36.8% YoY	$462.2M -14.16% YoY	$539.6M -6.83% YoY	$621.3M 6.92% YoY	$455.0M 9.07% YoY	$538.5M 47.41% YoY	$579.1M 92.16% YoY	$581.1M 61.49% YoY	$417.2M 113.34% YoY	$365.3M 4.96% YoY	$301.4M -48.25% YoY	$359.8M -20.86% YoY	$195.6M 7.08% YoY	$348.1M 37.79% YoY	$582.4M 214.83% YoY	$454.7M 196.51% YoY	$182.6M 80.31% YoY	$252.6M 94.91% YoY	$185.0M -21.42% YoY
Long-Term Debt Due	$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 Liabilities	$564.2M -24.78% YoY	$751.4M -8.28% YoY	$828.6M -2.45% YoY	$942.7M 11.42% YoY	$750.2M 5.45% YoY	$819.3M 31.12% YoY	$849.4M 21.15% YoY	$846.1M 17.86% YoY	$711.4M 60.95% YoY	$624.9M 4.45% YoY	$701.1M -12.19% YoY	$717.9M -3.25% YoY	$442.0M -14.79% YoY	$598.2M 9.21% YoY	$798.4M 99.91% YoY	$742.0M 110.1% YoY	$518.7M 76.94% YoY	$547.8M 58.16% YoY	$399.4M -2.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$616.7M -0.19% YoY	$616.6M -0.19% YoY	$618.2M 0.09% YoY	$618.1M 0.09% YoY	$617.9M 0.09% YoY	$617.8M 0.09% YoY	$617.6M 0.09% YoY	$617.5M 0.09% YoY	$617.4M 0.09% YoY	$617.2M 0.08% YoY	$617.1M 18.92% YoY	$616.9M 18.92% YoY	$616.8M 18.95% YoY	$616.8M 18.94% YoY	$518.9M 0.1% YoY	$518.8M 0.1% YoY	$518.5M 0.07% YoY	$518.5M 0.1% YoY	$518.4M 40.53% YoY
Other Long-Term Liabilities	$24.93M 8.84% YoY	$26.22M -65.31% YoY	$26.23M -7.73% YoY	$26.03M -4.18% YoY	$22.90M -17.92% YoY	$75.58M 184.04% YoY	$28.43M 80.26% YoY	$27.17M -71.47% YoY	$27.90M -14.18% YoY	$26.61M 16.72% YoY	$15.77M 3.05% YoY	$95.23M 217.17% YoY	$32.51M -5.66% YoY	$22.80M -53.7% YoY	$15.30M -72.27% YoY	$30.02M -49.81% YoY	$34.46M -42.38% YoY	$49.24M -30.99% YoY	$55.17M -24.06% YoY
Total Long-Term Liabilities	$641.7M 0.13% YoY	$642.8M -7.29% YoY	$644.4M -0.25% YoY	$644.1M -0.09% YoY	$640.8M -0.69% YoY	$693.4M 7.69% YoY	$646.1M 2.09% YoY	$644.7M -9.48% YoY	$645.3M -0.62% YoY	$643.8M 0.67% YoY	$632.9M 18.46% YoY	$712.2M 29.76% YoY	$649.3M 17.42% YoY	$639.5M 12.64% YoY	$534.2M -6.86% YoY	$548.8M -5.07% YoY	$553.0M -4.32% YoY	$567.8M -3.67% YoY	$573.6M 29.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$564.2M -24.78% YoY	$751.4M -8.28% YoY	$828.6M -2.45% YoY	$942.7M 11.42% YoY	$750.2M 5.45% YoY	$819.3M 31.12% YoY	$849.4M 21.15% YoY	$846.1M 17.86% YoY	$711.4M 60.95% YoY	$624.9M 4.45% YoY	$701.1M -12.19% YoY	$717.9M -3.25% YoY	$442.0M -14.79% YoY	$598.2M 9.21% YoY	$798.4M 99.91% YoY	$742.0M 110.1% YoY	$518.7M 76.94% YoY	$547.8M 58.16% YoY	$399.4M -2.14% YoY
Total Long-Term Liabilities	$641.7M 0.13% YoY	$642.8M -7.29% YoY	$644.4M -0.25% YoY	$644.1M -0.09% YoY	$640.8M -0.69% YoY	$693.4M 7.69% YoY	$646.1M 2.09% YoY	$644.7M -9.48% YoY	$645.3M -0.62% YoY	$643.8M 0.67% YoY	$632.9M 18.46% YoY	$712.2M 29.76% YoY	$649.3M 17.42% YoY	$639.5M 12.64% YoY	$534.2M -6.86% YoY	$548.8M -5.07% YoY	$553.0M -4.32% YoY	$567.8M -3.67% YoY	$573.6M 29.9% YoY
Total Liabilities	$1.306B -12.31% YoY	$1.492B -3.63% YoY	$1.566B 4.73% YoY	$1.690B 6.31% YoY	$1.489B 2.11% YoY	$1.549B 12.6% YoY	$1.495B 3.55% YoY	$1.589B 5.48% YoY	$1.458B 21.3% YoY	$1.375B 0.81% YoY	$1.444B -1.03% YoY	$1.507B 6.17% YoY	$1.202B 0.05% YoY	$1.364B 10.52% YoY	$1.459B 33.59% YoY	$1.419B 34.59% YoY	$1.202B 20.94% YoY	$1.234B 15.18% YoY	$1.092B 13.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.137B -4.21% YoY	$1.201B 0.24% YoY	$1.188B 2.56% YoY	$1.175B 1.88% YoY	$1.187B 1.17% YoY	$1.198B 3.91% YoY	$1.159B 3.49% YoY	$1.153B 3.43% YoY	$1.173B 3.19% YoY	$1.153B 4.53% YoY	$1.120B 3.58% YoY	$1.115B 3.1% YoY	$1.137B 3.9% YoY	$1.103B 1.17% YoY	$1.081B 0.59% YoY	$1.081B 0.63% YoY	$1.094B 0.6% YoY	$1.090B 2.12% YoY	$1.075B 2.03% YoY
Common Stock	$351.5M -0.03% YoY	$354.1M 1.11% YoY	$352.9M 1.1% YoY	$355.5M 2.4% YoY	$351.6M 1.74% YoY	$350.2M 1.68% YoY	$349.1M 2.9% YoY	$347.2M 2.57% YoY	$345.6M 2.48% YoY	$344.5M 2.78% YoY	$339.2M 1.71% YoY	$338.4M 1.78% YoY	$337.2M 1.99% YoY	$335.2M 1.47% YoY	$333.5M 1.43% YoY	$332.5M 1.54% YoY	$330.7M 1.22% YoY	$330.3M 1.52% YoY	$328.8M 1.57% YoY
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
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
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
Shareholders Equity	$1.415B -2.96% YoY	$1.483B 2.22% YoY	$1.470B 3.48% YoY	$1.459B 3.22% YoY	$1.459B 1.49% YoY	$1.451B 2.37% YoY	$1.421B 2.63% YoY	$1.413B 2.37% YoY	$1.437B 2.87% YoY	$1.417B 4.14% YoY	$1.384B 4.48% YoY	$1.381B 4.15% YoY	$1.397B 4.22% YoY	$1.361B 3.4% YoY	$1.325B 2.12% YoY	$1.326B 1.68% YoY	$1.341B 2.54% YoY	$1.316B 3.58% YoY	$1.297B 4.67% YoY
Total Liabilities & Shareholders Equity	$2.767B -7.45% YoY	$3.018B -0.75% YoY	$3.070B 0.82% YoY	$3.189B 5.15% YoY	$2.990B 1.78% YoY	$3.040B 7.29% YoY	$3.046B 6.42% YoY	$3.033B 5.03% YoY	$2.937B 11.29% YoY	$2.834B 2.49% YoY	$2.862B 1.7% YoY	$2.888B 3.9% YoY	$2.639B 2.04% YoY	$2.765B 6.61% YoY	$2.814B 16.0% YoY	$2.779B 16.0% YoY	$2.586B 10.44% YoY	$2.594B 8.58% YoY	$2.426B 8.18% YoY