Universal Logistics Holdings, Inc. (ULH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 359.22M | 382.84M | 429.01M | 393.38M | 389.09M | 409.81M | 405.75M | 382.81M | 367.13M | 365.47M | 389.22M | 447.9M | 473.83M | 459.65M | 459.22M | 482.63M | 477.75M | 420.69M | 396.14M | 359.16M |
| Cash & Short-Term Investments | 17.92M | 37.2M | 37.17M | 34.2M | 32.59M | 30.94M | 23.52M | 19.05M | 22.89M | 23.28M | 27.3M | 75.12M | 86.76M | 57.18M | 23.2M | 22.92M | 23.9M | 21.96M | 20.82M | 21.01M |
| Cash Only | 17.92M | 26.85M | 27.38M | 24.34M | 20.6M | 19.35M | 11.83M | 7.49M | 11.12M | 12.51M | 16.81M | 65.01M | 76.78M | 47.18M | 14.65M | 14.68M | 14.92M | 13.93M | 13.01M | 13.1M |
| Short-Term Investments | 0 | 10.35M | 9.79M | 9.86M | 11.99M | 11.59M | 11.69M | 11.57M | 11.76M | 10.77M | 10.49M | 10.11M | 9.99M | 10M | 8.56M | 8.24M | 8.98M | 8.03M | 7.8M | 7.92M |
| Accounts Receivable | 314.57M | 319.83M | 308.87M | 319.56M | 323.18M | 354.91M | 357.52M | 336.88M | 320.31M | 312.02M | 311.41M | 344.29M | 334.6M | 377.68M | 386.41M | 403.39M | 397.28M | 370.55M | 329.42M | 288.33M |
| Days Sales Outstanding | 81.12 | 77.48 | 72.06 | 74.26 | 78.02 | 71.99 | 74.02 | 64.7 | 57.85 | 73.36 | 70.82 | 74.87 | 74.1 | 75.79 | 71.06 | 69.1 | 67.42 | 67.39 | 63.08 | 59.83 |
| Inventory | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.36M | 0 | 0 | 0 | 14.1M | 0 | 0 |
| Days Inventory Outstanding | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - | 2.69 | - | - | - | 3.25 | - | - |
| Other Current Assets | 17.74M | 25.81M | 51.05M | 39.63M | 33.32M | 23.96M | 24.7M | 0 | 0 | 30.17M | 24.05M | 28.49M | 28.19M | 13.43M | 21.72M | 24.64M | 28.53M | 0 | 24.17M | 26.07M |
| Total Non-Current Assets | 1.37B | 1.39B | 1.39B | 1.47B | 1.41B | 1.38B | 1.15B | 1.09B | 1.02B | 888.05M | 870.05M | 787.47M | 761.47M | 758.35M | 739.96M | 708.84M | 711.41M | 716.8M | 724.87M | 723.06M |
| Property, Plant & Equipment | 972.65M | 988.86M | 937.59M | 814.78M | 860.83M | 816.37M | 766.97M | 735.58M | 696.33M | 648.3M | 626.49M | 538.76M | 511.75M | 490.88M | 481.63M | 449.88M | 449.43M | 451.44M | 456.29M | 450.72M |
| Fixed Asset Turnover | 0.37x | 0.40x | 0.45x | 0.47x | 0.46x | 0.59x | 0.57x | 0.65x | 0.73x | 0.61x | 0.72x | 0.79x | 0.87x | 0.94x | 1.09x | 1.17x | 1.16x | 1.03x | 0.98x | 0.94x |
| Goodwill | 105.62M | 105.62M | 148.78M | 206.76M | 206.76M | 206.76M | 167.26M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M |
| Intangible Assets | 105.77M | 108.61M | 111.41M | 137.46M | 143.07M | 150.93M | 54.99M | 51.74M | 56.5M | 61.3M | 64.43M | 67.6M | 70.78M | 73.97M | 77.67M | 81.22M | 84.78M | 88.35M | 91.76M | 95.25M |
| Long-Term Investments | 177.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.97M | 184.97M | 190.31M | 307.32M | 200.13M | 202.64M | 158.69M | 129.98M | 6.91M | 6.5M | 8.4M | 8.98M | 8.21M | 7.05M | 9.93M | 7M | 6.47M | 4.21M | 6.09M | 6.37M |
| Total Assets | 1.72B | 1.77B | 1.82B | 1.86B | 1.8B | 1.79B | 1.55B | 1.47B | 1.38B | 1.25B | 1.26B | 1.24B | 1.24B | 1.22B | 1.2B | 1.19B | 1.19B | 1.14B | 1.12B | 1.08B |
| Asset Turnover | 0.21x | 0.21x | 0.22x | 0.22x | 0.21x | 0.28x | 0.28x | 0.32x | 0.37x | 0.31x | 0.34x | 0.33x | 0.36x | 0.38x | 0.42x | 0.44x | 0.45x | 0.41x | 0.40x | 0.40x |
| Asset Growth % | -4.22% | -0.83% | 16.86% | 26.33% | 30.02% | 42.55% | 23.48% | 19.16% | 12.09% | 2.92% | 5.01% | 3.68% | 3.88% | 7.08% | 6.97% | 10.09% | 12.75% | 7% | 6.07% | 12.33% |
| Total Current Liabilities | 317.6M | 318.09M | 324.27M | 307.97M | 328.85M | 304.57M | 297.36M | 303.64M | 300.6M | 260.42M | 286.95M | 286.28M | 300.3M | 286.9M | 305.4M | 307.85M | 355.83M | 312.71M | 286.43M | 275.21M |
| Accounts Payable | 76.84M | 61.05M | 67.64M | 74.85M | 77.95M | 59.98M | 78.44M | 74.02M | 73.95M | 64.1M | 83.89M | 76.73M | 83.66M | 107.77M | 107.54M | 118.65M | 130.52M | 117.84M | 112.86M | 104.26M |
| Days Payables Outstanding | 19.48 | 17.8 | 17.84 | 19.98 | 17.73 | 16.17 | 19.55 | 17.55 | 15.95 | 20.61 | 20.55 | 20.9 | 23.47 | 25.51 | 26.33 | 27.65 | 27.13 | 26.59 | 25.7 | 26.28 |
| Short-Term Debt | 146.53M | 114.85M | 105.23M | 97.32M | 91.58M | 88.81M | 85.75M | 79.85M | 73.46M | 70.69M | 69.85M | 70.04M | 67.54M | 93.53M | 62.47M | 52.45M | 60.47M | 61.16M | 60.61M | 60.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.84M | 30.9M | 6.04M | 69.27M | 12.97M | -44.25M | 35.57M | 100.64M | 19.89M | 28.74M | 24.27M | 35.69M | 28.23M | 57.79M | 21.76M | 23.66M | 35.95M | 17.43M | 10.49M | 15M |
| Current Ratio | 1.13x | 1.20x | 1.32x | 1.28x | 1.18x | 1.35x | 1.36x | 1.26x | 1.22x | 1.40x | 1.36x | 1.56x | 1.58x | 1.60x | 1.50x | 1.57x | 1.34x | 1.35x | 1.38x | 1.31x |
| Quick Ratio | 1.10x | 1.20x | 1.32x | 1.28x | 1.18x | 1.35x | 1.36x | 1.26x | 1.22x | 1.40x | 1.36x | 1.56x | 1.58x | 1.56x | 1.50x | 1.57x | 1.34x | 1.30x | 1.38x | 1.31x |
| Cash Conversion Cycle | 64.18 | - | - | - | - | - | - | - | - | - | - | - | - | 52.97 | - | - | - | 44.05 | - | - |
| Total Non-Current Liabilities | 868.06M | 913.54M | 914.76M | 898.04M | 824.96M | 835.25M | 626.55M | 559.52M | 500.05M | 460.91M | 462.17M | 459.7M | 466.7M | 484.17M | 478.77M | 516.65M | 499.62M | 522.57M | 546.76M | 525.1M |
| Long-Term Debt | 634.33M | 682.72M | 718.95M | 698.17M | 645.15M | 670.27M | 471.7M | 403.95M | 340.65M | 311.24M | 317.36M | 308M | 310.18M | 313.2M | 326.7M | 362.87M | 341.23M | 366.19M | 382.98M | 372.15M |
| Capital Lease Obligations | 149.79M | 144.43M | 85.83M | 90.91M | 71.61M | 50.79M | 46.65M | 53.7M | 65.64M | 63.62M | 69.87M | 77.01M | 82.53M | 77.6M | 82.04M | 83.58M | 90.5M | 85.98M | 90.95M | 80.99M |
| Deferred Tax Liabilities | 82.41M | 82.4M | 0 | 106.55M | 106.61M | 109.01M | 103.79M | 98.25M | 90.85M | 79.57M | 0 | 69.58M | 0 | 83.91M | 0 | 0 | 0 | 61.25M | 0 | 0 |
| Other Non-Current Liabilities | 1.53M | 4M | 109.99M | 2.41M | 1.59M | 5.17M | 4.42M | 3.62M | 2.92M | 6.49M | 74.95M | 5.1M | 73.98M | 9.46M | 70.03M | 70.2M | 67.89M | 9.15M | 72.84M | 71.97M |
| Total Liabilities | 1.19B | 1.23B | 1.24B | 1.21B | 1.15B | 1.14B | 923.91M | 863.16M | 800.65M | 721.33M | 749.12M | 745.98M | 767M | 771.07M | 784.17M | 824.5M | 855.45M | 835.28M | 833.19M | 800.31M |
| Total Debt | 930.65M | 971.37M | 934.45M | 911.7M | 838.88M | 838.44M | 632.27M | 567.31M | 503.12M | 475.54M | 486.2M | 484.67M | 489.4M | 484.33M | 499.46M | 527.16M | 519.1M | 537.9M | 558.75M | 536.41M |
| Net Debt | 912.73M | 944.53M | 907.07M | 887.37M | 818.28M | 819.09M | 620.43M | 559.82M | 491.99M | 463.03M | 469.39M | 419.66M | 412.63M | 437.15M | 484.81M | 512.48M | 504.18M | 523.97M | 545.74M | 523.31M |
| Debt / Equity | 1.73x | 1.80x | 1.62x | 1.39x | 1.30x | 1.30x | 1.00x | 0.93x | 0.86x | 0.89x | 0.95x | 0.99x | 1.05x | 1.08x | 1.20x | 1.44x | 1.56x | 1.78x | 1.94x | 1.90x |
| Debt / EBITDA | 23.02x | 17.18x | - | 16.25x | 16.39x | 11.23x | 8.67x | 6.76x | 5.25x | 8.80x | 8.66x | 8.72x | 8.63x | 7.28x | 5.89x | 6.43x | 7.01x | 13.64x | 16.84x | 11.26x |
| Net Debt / EBITDA | 22.58x | 16.70x | - | 15.82x | 15.99x | 10.97x | 8.51x | 6.67x | 5.14x | 8.56x | 8.36x | 7.55x | 7.28x | 6.57x | 5.72x | 6.25x | 6.81x | 13.29x | 16.45x | 10.98x |
| Interest Coverage | 0.49x | -1.67x | -5.50x | 1.97x | 1.72x | 3.30x | 5.12x | 6.28x | 12.13x | 5.62x | 5.62x | 6.50x | 6.80x | 9.16x | 15.54x | 18.97x | 23.78x | 9.47x | 5.57x | 10.70x |
| Total Equity | 538.59M | 540.36M | 578.07M | 653.69M | 646.4M | 647.02M | 630.98M | 608.89M | 583.95M | 532.2M | 510.15M | 489.39M | 468.3M | 446.93M | 415.01M | 366.97M | 333.71M | 302.21M | 287.82M | 281.91M |
| Equity Growth % | -16.68% | -16.49% | -8.39% | 7.36% | 10.7% | 21.58% | 23.68% | 24.42% | 24.7% | 19.08% | 22.93% | 33.36% | 40.33% | 47.89% | 44.19% | 30.17% | 28.47% | 26.15% | 26.44% | 30.18% |
| Book Value per Share | 20.44 | 20.52 | 21.95 | 24.82 | 24.54 | 24.56 | 23.94 | 23.11 | 22.18 | 20.23 | 19.39 | 18.60 | 17.80 | 16.99 | 15.77 | 13.86 | 12.42 | 11.22 | 10.69 | 10.47 |
| Total Shareholders' Equity | 538.59M | 540.36M | 578.07M | 653.69M | 646.4M | 647.02M | 630.98M | 608.89M | 583.95M | 532.2M | 510.15M | 489.39M | 468.3M | 446.93M | 415.01M | 366.97M | 333.71M | 302.21M | 287.82M | 281.91M |
| Common Stock | 26.38M | 26.34M | 26.34M | 26.34M | 26.33M | 26.32M | 26.32M | 26.32M | 26.32M | 31.01M | 31.01M | 31.01M | 31M | 31M | 31M | 31M | 31M | 30.99M | 30.99M | 30.99M |
| Retained Earnings | 505.81M | 512.09M | 554.28M | 631.82M | 626.27M | 623.02M | 605.61M | 581.83M | 553.86M | 595.45M | 576.8M | 556.51M | 535.71M | 513.59M | 482.9M | 437.18M | 395.26M | 356.07M | 342.7M | 335.25M |
| Treasury Stock | -192K | -192K | -192K | -192K | -107K | -107K | -83K | -83K | 0 | -96.84M | -96.84M | -96.71M | -96.71M | -96.71M | -96.69M | -96.69M | -87.64M | -82.39M | -82.39M | -82.39M |
| Accumulated OCI | 225K | -3.33M | -7.81M | -9.72M | -11.48M | -7.22M | -5.88M | -4.18M | -1.17M | -2.52M | -5.91M | -6.51M | -6.71M | -5.8M | -7M | -9.31M | -9.7M | -7.1M | -8.12M | -6.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |