← UNIVERSAL CORP /VA/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $284.0m | $234.1m | $297.6m | $107.4m | $197.2m | $81.6m | $64.7m | $55.6m | $260.1m | $62.2m | |
| Accounts Receivable, after Allowance for Credit Loss | $439.3m | $377.1m | $368.1m | $340.7m | $367.5m | $385.4m | $402.1m | $525.3m | $625.9m | $563.9m | |
| Assets, Current | $1.6b | $1.6b | $1.6b | $1.5b | $1.6b | $1.7b | $1.8b | $2.1b | $2.2b | $2.0b | |
| Property, Plant and Equipment, Net | $317.3m | $323.8m | $302.5m | $315.2m | $349.5m | $345.1m | $351.2m | $365.9m | $373.0m | $373.0m | |
| Goodwill | $98.8m | $98.8m | $97.9m | $126.8m | $173.1m | $214.0m | $213.9m | $213.9m | $213.8m | $172.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $72.3m | $92.6m | $80.1m | $68.9m | $57.8m | $48.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $39.3m | $31.2m | $40.2m | $40.5m | $32.5m | $34.3m | $37.3m | |
| Other Assets, Noncurrent | $41.9m | $50.4m | $50.7m | $43.7m | $52.2m | $41.1m | $51.3m | $50.2m | $45.9m | $49.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $439.3m | $377.1m | $368.1m | $340.7m | $367.5m | $385.4m | $402.1m | $525.3m | $625.9m | $563.9m | |
| Assets | $2.1b | $2.2b | $2.1b | $2.1b | $2.3b | $2.6b | $2.6b | $2.9b | $3.0b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $9.8m | $7.9m | $10.3m | $11.4m | $10.4m | $10.7m | $11.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.9m | $19.7m | $29.6m | $25.5m | $19.3m | $20.6m | $24.4m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Long-term Debt, Excluding Current Maturities | $368.7m | $369.1m | $368.5m | $368.8m | $518.2m | $518.5m | $616.8m | $617.4m | $617.9m | $616.7m | |
| Liabilities, Current | $268.0m | $267.7m | $253.7m | $267.4m | $293.2m | $518.7m | $442.0m | $711.4m | $750.2m | $564.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $29.5m | $45.0m | $47.3m | $42.6m | $39.1m | $42.1m | $39.9m | |
| Other Liabilities, Noncurrent | $31.4m | $46.0m | $43.2m | $69.4m | $59.8m | $34.5m | $32.5m | $27.9m | $22.9m | $24.9m | |
| Deferred Tax Liabilities, Net | $111.2m | $63.2m | $53.9m | $75.4m | $80.2m | $81.6m | $75.8m | $73.7m | $80.8m | $79.6m | |
| Liabilities | $796.8m | $783.3m | $753.3m | $831.6m | $993.5m | $1.2b | $1.2b | $1.5b | $1.5b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $321.2m | $321.6m | $326.6m | $321.5m | $326.7m | $330.7m | $337.2m | $345.6m | $351.6m | $351.5m | |
| Retained Earnings (Accumulated Deficit) | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($69.6m) | ($60.1m) | ($95.7m) | ($151.6m) | ($107.0m) | ($84.3m) | ($77.1m) | ($81.6m) | ($80.1m) | ($73.1m) | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.3b | $1.3b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $40.1m | $42.9m | $42.8m | $42.6m | $41.1m | $44.2m | $39.9m | $41.7m | $42.0m | $45.7m | |
| Liabilities and Equity | $2.1b | $2.2b | $2.1b | $2.1b | $2.3b | $2.6b | $2.6b | $2.9b | $3.0b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.