UVV — Universal Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Universal, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	107	197	81.6	64.7	55.6
Net Total Accounts Receivable
Net Total Receivables	352	368	390	414	531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,480	1,555	1,748	1,803	2,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	354	381	385	392	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,121	2,342	2,586	2,639	2,937
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	293	519	442	711
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	874	1,035	1,246	1,242	1,500
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,247	1,307	1,341	1,397	1,437
Total Liabilities & Shareholders' Equity	2,121	2,342	2,586	2,639	2,937
Total Common Shares Outstanding