undamentalytics Newsletter
Sign in

Universal Logistics Holdings, Inc. balance sheet

At the end of fiscal 2025, Universal Logistics Holdings, Inc. had total assets of $1.77bn and shareholders' equity of $540m. It held $26.8m in cash against $802m of debt: net debt of $775m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents210631081322689144713192720
Receivables—69113119132151141145171216211259341351288294261267
Inventory————4899577814111281011
Total current assets—101172169203216203207229275272322421460365410383378
Goodwill—1718187574747474145168171171171171207106106
Total assets—2953163274905295035706118439951,0631,1371,2041,2541,7871,7721,683
Accounts payable—24505546574666849292981188764606169
Total current liabilities—42113104101114154145199221250273313287260305318316
Short-term debt——16—5106134415259606165718911598
Long-term debt——67146232226172227207349398400366313311670683594
Total debt0—83146238235233261248400460462428383386763802693
Shareholders' equity63849557106137131148169209205240302447532647540561
Net debt (negative = net cash)−2−1078143227227220260246395452453415336374743775672
Shares outstanding—31m30m30m30m30m28m28m28m28m27m27m27m26m26m26m26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CVLG vs ULHMRTN vs ULHHTLD vs ULH

More: Cargo Ground Transportation stocks compared, Industrials sector, rankings of US companies

Figures from Universal Logistics Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Logistics Holdings, Inc.