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Universal Corp balance sheet

At the end of fiscal 2026, Universal Corp had total assets of $2.77bn, total liabilities of $1.31bn and shareholders' equity of $1.42bn. It held $62.2m in cash against $904m of debt: net debt of $842m.

Balance sheet

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

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents24614126236816424931928423429810719782655626062174
Receivables267336391402468434429439377368341367385402525626564348
Total current assets1,6931,5781,6911,7461,6731,5981,6391,5611,5891,5881,4801,5551,7481,8032,1032,1561,9722,240
Goodwill104989898999999999998127173214214214214173173
Total assets2,3712,2282,2672,3062,2652,1862,2312,1232,1692,1332,1212,3422,5862,6392,9372,9902,7673,035
Deferred revenue (current)—————————2210914317434
Total current liabilities615512393623455268246268268254267293519442711750564871
Short-term debt159516211116000000000000567
Long-term debt415320393181240370368369369369369518519617617618617617
Total debt6075645374984194304364294154244476197018121,0351,0739041,184
Total liabilities1,2431,0281,0611,0188607917787977837538329931,2021,2021,4581,4891,3061,613
Shareholders' equity1,1231,1861,1831,2591,3781,3631,4141,2861,3421,3371,2471,3071,3411,3971,4371,4591,4151,389
Non-controlling interests and other (assets − liabilities − equity)—————————4343———————
Net debt (negative = net cash)3614232751302561811171451811263394226207489798138421,010
Shares outstanding24m23m—23m23m23m23m25m25m25m24m25m25m25m25m25m25m—

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.

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Figures from Universal Corp'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 Corp.