Universal Logistics Holdings, Inc. (ULH) - Quarterly Balance Statement

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ULH
Financials

22.66 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.338	20.602	19.351	11.834	7.486	11.124	12.511	16.811	65.014	76.775	47.181	14.646	14.683	14.922	13.932	13.01	13.098	10.799	8.763	8.677	7.977	7.995	7.726	6.485	6.459	6.336	5.727	2.545	1.664	2.145	1.672	2.897	2.039	3.353	1.755	1.544	4.02	11.731	12.93	10.19	7.707	5.547	8.001	10.004	8.106	7.333	10.223	5.451	6.177	4.818	2.554	0.214	0.226	1.761	0.878	1.376	1.667	0.92	6.261	2.98	2.035	4.48	0.953	1.298	6.209	6.653	28.767	5.768	2.532	4.772	5.416	4.171	6.313	0.978	5.008	0.065	5.941	11.095	10.442	13.759	32.891	33.186	0.904	2.556	0.423	0.798
Short Term Investments Numbers are in millions	9.862	11.989	11.59	11.689	11.566	11.762	10.772	10.491	10.107	9.987	10	8.557	8.237	8.98	8.031	7.805	7.915	7.53	6.534	6.699	7.195	6.32	9.369	9.139	9.646	10.208	9.333	10.433	12.526	11.932	15.144	14.648	14.117	14.618	14.359	13.786	14.254	13.378	13.431	13.408	15.125	15.235	14.309	12.325	12.407	11.828	11.626	10.641	10.249	10.394	9.962	11.167	14.201	16.018	16.059	15.275	15.447	15.542	15.041	14.078	12.547	17.716	15.721	15.96	12.043	9.153	8.808	13.074	13.621	14.536	17.961	11.079	9.179	4.185	15.33	14.582	22.618	15.947	14.356	17.475	0.651	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.2	32.591	30.941	23.523	19.052	22.886	23.283	27.302	75.121	86.762	57.181	23.203	22.92	23.902	21.963	20.815	21.013	18.329	15.297	15.376	15.172	14.315	17.095	15.624	16.105	16.544	15.06	12.978	14.19	14.077	16.816	17.545	16.156	17.971	16.114	15.33	18.274	25.109	26.361	23.598	22.832	20.782	22.31	22.329	20.513	19.161	21.849	16.092	16.426	15.212	12.516	11.381	14.427	17.779	16.937	16.651	17.114	16.462	21.302	17.058	14.582	22.196	16.674	17.258	18.252	15.806	37.575	18.842	16.153	19.308	23.377	15.25	15.492	5.163	20.338	14.647	28.559	27.042	24.798	31.234	33.542	33.186	0.904	2.556	0.423	0.798
Net Receivables Numbers are in millions	254.807	259.188	354.91	357.519	336.885	320.307	312.018	311.412	320.167	334.603	350.72	384.075	400.017	392.951	341.398	326.303	285.432	264.385	259.154	252.808	183.415	223.869	213.395	212.01	204.07	216.218	215.991	220.339	219.304	204.084	171.036	172.846	171.848	158.607	144.712	151.914	148.852	141.08	141.275	160.858	162.835	162.908	152.669	160.355	163.755	156.484	134.284	148.085	145.369	138.878	139.209	97.241	82.955	77.806	129.742	87.639	81.902	77.57	68.913	71.965	70.894	65.064	60.701	64.242	58.2	56.248	70.59	103.493	99.907	92.121	86.67	87.887	89.347	88.437	82.51	91.27	79.603	74.719	72.33	70.472	60.031	64.049	61.707	57.259	44.907	37.415
Inventory Numbers are in millions	0	0	0	0	0	0	12.406	0	0	0	11.361	0	0	0	14.104	0	0	0	8.276	0	0	0	7.163	0	0	0	6.751	0	0	0	5.342	0	0	0	8.617	0	0	0	8.622	0	0	0	8.25	0	0	0	3.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.712	0.955	0.534
Other Current Assets Numbers are in millions	104.378	97.314	23.962	24.704	53.744	47.864	22.633	50.507	24.91	50.746	38.575	49.607	56.319	56.569	40.4	45.905	49.815	43.918	35.053	46.997	49.803	43.468	34.19	16.6	38.471	16.083	30.308	52.465	44.295	35.325	26.541	37.741	30.488	35.895	46.795	36.373	34.831	16.026	33.273	45.885	50.95	46.912	33.051	39.593	43.889	45.744	43.631	16.245	18.656	18.041	17.413	19.84	12.059	17.428	20.716	13.253	13.633	17.233	11.282	11.603	11.498	10.574	12.249	7.017	8.576	12.002	9.948	10.663	10.785	12.721	8.204	10.651	11.143	14.299	8.72	10.137	9.446	11.818	10.811	5.983	5.171	6.415	5.991	7.789	1.364	1.237
Total Current Assets Numbers are in millions	393.385	389.093	409.813	405.746	382.809	367.125	361.081	389.221	447.898	473.826	459.652	459.22	482.629	477.752	420.695	396.138	359.159	329.883	321.524	315.181	241.892	275.993	271.843	266.792	265.228	275.464	275.258	284.305	269.131	253.486	228.666	228.132	221.606	212.473	207.451	203.617	201.957	196.616	209.531	230.341	236.617	230.602	216.28	222.277	228.157	221.389	203.389	180.135	183.14	175.282	169.138	129.967	110.363	113.013	109.34	117.543	112.649	111.265	101.497	100.626	96.974	97.834	89.624	88.517	85.028	84.056	118.113	132.998	126.845	124.15	118.251	113.788	115.982	107.899	111.568	116.054	117.608	113.579	107.939	107.689	98.744	103.65	68.602	69.316	46.694	39.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	814.78	860.829	816.369	766.973	735.575	696.329	652.688	626.493	538.756	406.473	391.154	377.191	343.729	337.025	345.583	345.519	350.34	353.361	364.795	363.449	350.346	355.381	339.823	317.623	300.501	300.262	303.234	298.633	284.374	272.665	267.195	263.441	260.776	255.237	246.277	236.499	207.707	206.497	177.189	170.894	173.607	173.408	178.069	165.014	161.429	147.99	142.656	124.001	122.814	125.866	127.791	93.884	91.516	88.701	89.985	80.109	79.601	79.236	78.206	77.826	76.451	74.723	76.246	76.526	76.587	74.046	61.334	58.784	59.284	57.242	57.149	58.263	57.959	58.88	51.286	43.62	40.079	36.659	34.8	29.949	29.577	23.989	23.831	22.612	17.189	12.614
Goodwill Numbers are in millions	0	206.756	206.756	167.264	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.73	170.039	170.039	168.451	158.416	159.313	147.935	145.152	114.097	84.827	84.827	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.484	74.589	74.589	74.589	74.589	17.965	17.965	17.965	17.965	17.965	17.965	17.722	17.722	17.722	17.722	17.722	17.231	17.244	17.179	17.119	14.226	13.263	11.945	11.909	11.891	11.826	11.783	11.696	11.031	11.206	11.043	10.594	10.179	11.146	5.417	5.16	4.748	4.002	3.802	3.516	3.192	0	0	0
Intangible Assets Numbers are in millions	0	143.072	150.926	54.992	51.74	56.497	61.296	64.427	67.604	70.782	73.967	77.673	81.224	84.784	88.349	91.758	95.245	98.756	102.236	106.022	107.991	112.035	116.111	106.989	111.22	106.142	113.775	75.844	41.203	41.995	31.259	32.522	33.764	35.382	37.189	39.046	40.915	42.787	44.665	46.954	49.242	51.531	53.82	55.258	57.749	60.28	62.807	5.429	5.882	6.49	7.163	7.864	8.635	8.742	9.49	10.319	11.183	12.048	11.977	13.228	14.078	14.936	14.564	14.686	15.129	15.906	16.682	17.459	18.272	17.388	17.121	14.803	15.423	16.051	16.684	4.868	11.082	11.445	8.63	7.994	8.215	8.435	8.656	10.422	1.031	1.021
Goodwill and Intangible Assets Numbers are in millions	0	349.828	357.682	222.256	222.47	227.227	232.026	235.157	238.334	241.512	244.697	248.403	251.954	255.514	259.079	262.488	265.975	269.486	272.966	276.752	278.03	282.074	284.562	265.405	270.533	254.077	258.927	189.941	126.03	126.822	105.743	107.006	108.248	109.866	111.673	113.53	115.399	117.271	119.149	121.438	123.726	126.015	128.304	129.847	132.338	134.869	137.396	23.394	23.847	24.455	25.128	25.829	26.6	26.464	27.212	28.041	28.905	29.77	29.208	30.472	31.257	32.055	28.79	27.949	27.074	27.815	28.573	29.285	30.055	29.084	28.152	26.009	26.466	26.645	26.863	16.014	16.499	16.605	13.378	11.996	12.017	11.951	11.848	10.422	1.031	1.021
Long Term Investments Numbers are in millions	0	0	0	0	0	85.79	0	0	0	0	0	0	0	0	-261.139	-264.647	-268.134	-271.645	-275.125	-278.165	-279.442	-283.486	-286.022	-267.766	-273.059	-256.977	-261.476	-192.557	-129.614	-130.976	-109.897	-107.17	-108.412	-110.029	-111.837	-113.593	-122.543	-126.042	-0.083	-126.385	-127.954	-131.827	0	-133.262	-135.8	-138.449	0	-25.505	-28.791	-28.825	0	-29.938	-30.482	-29.771	0	-32.182	-32.4	-33.392	0	-34.28	-35.45	-34.509	-3.754	-31.607	-32.358	-5.816	0	-33.518	-3.698	-4.189	0	-2.349	-3.854	-2.846	0	-2.914	0	-2.461	-2.359	-1.61	-1.055	0	0	0	-1.926	0
Tax Assets Numbers are in millions	0	0.329	0.329	1.225	1.225	1.225	11.33	1.394	1.394	1.394	1.394	2.06	2.06	2.06	2.06	2.159	2.159	2.159	2.159	1.413	1.412	1.412	1.46	2.361	2.526	2.9	2.549	2.616	3.584	4.154	4.154	0.164	0.164	0.163	0.164	0.063	7.144	8.771	0.083	4.947	4.228	5.812	0	3.415	3.462	3.58	0	2.111	4.944	4.37	0	4.109	3.882	3.307	0	4.141	3.495	3.622	0	3.808	4.193	2.454	3.754	3.658	5.284	5.816	0	4.233	3.698	4.189	0	2.349	3.854	2.846	0	2.914	0	2.461	2.359	1.61	1.055	0.52	0.586	0	1.926	0
Other Non-Current Assets Numbers are in millions	701.542	200.126	202.644	158.694	129.977	92.695	6.503	7.011	8.984	112.095	106.781	112.305	111.094	116.811	371.213	379.35	372.721	371.428	376.73	378.236	371.187	377.081	358.869	350.314	362.455	355.863	264.327	195.929	134.406	136.317	114.731	112.282	114.097	115.363	116.729	118.115	127.329	131.081	5.129	126.627	129.191	131.999	6.361	137.001	138.926	141.965	6.695	28.491	29.428	29.969	5.312	31.809	29.892	28.969	2.407	30.936	31.852	32.873	3.137	33.727	34.557	36.139	6.951	32.745	31.228	3.942	3.527	32.684	3.854	3.797	3.636	3.447	3.544	3.729	1.183	12.06	0.72	0.465	1.961	0.574	0.331	0.462	0.417	1.098	1.926	5
Total Non-Current Assets Numbers are in millions	1,516.322	1,411.112	1,391.054	1,149.148	1,089.247	1,017.476	902.547	870.055	787.468	761.474	744.026	739.959	708.837	711.41	716.796	724.869	723.061	724.789	741.525	741.685	721.533	732.462	698.692	667.937	662.956	656.125	567.561	494.562	418.78	408.982	381.926	375.723	374.873	370.6	363.006	354.614	335.036	337.578	301.467	297.521	302.798	305.407	312.734	302.015	300.355	289.955	286.747	152.492	152.242	155.835	158.231	125.693	121.408	117.67	119.604	111.045	111.453	112.109	110.551	111.553	111.008	110.862	111.987	109.271	107.815	105.803	93.434	91.468	93.193	90.123	88.937	87.719	87.969	89.254	79.332	71.694	57.298	53.729	50.139	42.519	41.925	36.922	36.682	34.132	20.146	18.635
Total Assets Numbers are in millions	1,909.707	1,800.205	1,800.867	1,554.894	1,472.056	1,384.601	1,263.628	1,259.276	1,235.366	1,235.3	1,203.678	1,199.179	1,191.466	1,189.162	1,137.491	1,121.007	1,082.22	1,054.672	1,063.049	1,056.866	963.425	1,008.455	970.535	934.729	928.184	931.589	842.819	778.867	687.911	662.468	610.592	603.855	596.479	583.073	570.457	558.231	536.993	534.194	510.998	527.862	539.415	536.009	529.014	524.292	528.512	511.344	490.136	332.627	335.382	331.117	327.369	255.66	231.771	230.683	228.944	228.588	224.102	223.374	212.048	212.179	207.982	208.696	201.611	197.788	192.843	189.859	211.547	224.466	220.038	214.273	207.188	201.507	203.951	197.153	190.9	187.748	174.906	167.308	158.078	150.208	140.669	140.572	105.284	103.448	66.84	58.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	77.948	59.977	78.443	74.016	73.947	64.102	83.893	76.73	83.659	87.138	107.539	118.65	75.254	117.837	112.856	104.258	98.577	97.916	110.758	111.659	88.801	91.909	101.483	95.058	100.68	92.019	106.999	113.451	103.856	84.38	100.793	89.127	85.706	65.945	73.027	70.643	72.984	46.347	57.408	63.478	64.812	57.448	63.344	66.888	60.917	46.487	53.514	50.692	52.435	55.248	46.418	35.113	29.368	49.909	38.817	27.057	30.242	23.773	25.347	24.288	27.103	25.1	23.268	20.13	16.363	20.219	34.429	36.677	32.419	29.975	31.488	33.263	34.777	30.156	32.863	30.221	30.976	27.818	28.869	23.993	25.227	22.529	22.543	12.638	8.504
Short Term Debt Numbers are in millions	212.186	122.124	117.375	113.923	139.456	96.834	100.687	98.978	99.652	125.836	93.53	118.974	108.966	114.288	85.726	109.033	106.536	103.404	103.553	109.784	109.346	109.18	85.804	109.614	108.872	103.543	51.903	84.956	51.605	48.204	40.87	39.186	36.702	34.969	34.655	35.055	33.233	64.595	62.14	9.524	13.205	13.254	10.644	9.914	8.98	7.933	7.074	3.429	2.286	1.143	0	0	6.424	0	16.385	4.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	1.135	33.888	32.758	15.035	9.825
Tax Payables Numbers are in millions	0	32.308	28.556	3.726	5.348	12.757	6.364	30.452	9.154	18.232	14.05	13.753	17.855	28.213	11.455	10.09	16.442	23.373	23.156	11.18	3.829	1.26	3.768	2.47	1.01	11.024	2.678	2.826	2.148	14.686	6.204	11.362	7.148	5.427	3.785	7.519	1.887	0.096	1.045	9.564	9.301	9.445	8.995	7.576	7.344	8.045	6.893	4.469	5.266	5.39	4.779	3.422	2.699	4.567	5.45	3.026	3.605	3.045	21.456	2.368	1.501	0.92	2.31	0.387	0.029	1.032	0.365	1.428	0.183	0.388	28.97	1.19	1.071	2.356	0	0.687	0	1.646	4.284	0.534	1.431	2.401	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.06	2.06	0	-203.563	-197.679	-187.53	-180.29	-179.549	-196.272	-196.393	-172.343	1.46	-186.237	-177.632	-179.202	2.549	-191.955	-165.056	-152.06	4.154	-139.979	-125.829	-120.675	-100.5	-108.082	-103.876	-137.579	6.427	-66.932	-76.683	-78.066	5.386	-73.258	-75.868	-68.85	4.876	13.265	18.175	18.968	4.878	0	0	0	-16.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.437	0	0	0	0	0	0	2.401	0.796	0	0	0
Other Current Liabilities Numbers are in millions	0	69.148	70.481	101.271	84.816	114.901	89.263	73.624	75.977	72.575	92.183	65.137	62.38	138.078	97.691	54.446	47.972	53.564	48.182	41.623	44.75	44.353	9.872	78.684	46.139	48.988	74.569	75.509	68.864	57.512	67.616	55.525	45.788	36.927	40.131	39.205	42.994	42.093	-17.832	41.931	41.187	39.972	36.946	37.463	43.963	45.458	40.516	38.59	47.685	47.106	43.69	33.591	20.932	34.536	-16.094	17.314	16.629	16.945	-2.935	15.48	15.583	16.678	12.895	16.229	19.983	18.577	19.456	17.083	17.709	20.304	-10.502	14.56	20.541	16.309	19.561	19.293	16.275	13.139	9.62	10.652	9.965	10.382	61.103	9.312	6.072	10.578
Total Current Liabilities Numbers are in millions	212.186	328.846	304.568	297.363	303.636	300.602	260.416	286.947	286.277	232.759	221.598	242.931	255.403	295.363	251.55	225.812	215.2	218.896	213.094	212.102	209.462	185.69	191.353	232.357	194.803	213.631	169.267	195.241	184.463	176.054	158.2	167.68	142.063	128.06	109.961	119.75	115.525	115.173	91.7	108.903	113.966	114.229	103.389	108.383	118.195	114.42	93.896	97.381	105.929	106.074	103.717	83.431	65.168	68.471	55.65	63.41	47.291	50.232	42.294	43.195	41.372	44.061	40.305	39.884	40.142	35.972	40.04	52.94	54.569	53.111	48.443	47.238	54.875	53.442	49.717	53.133	46.496	45.761	41.584	40.055	35.389	39.145	117.52	64.613	33.745	28.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	716.759	721.061	518.346	457.653	406.282	374.855	387.222	385.018	392.714	390.797	408.734	446.452	431.724	452.172	473.925	453.137	444.41	478.5	477.855	406.501	484.737	468.404	383.102	369.232	375.401	348.549	244.305	220.619	222.759	207.108	204.354	213.532	221.321	226.812	214.092	195.751	169.1	173.255	238.552	210.911	217.277	227.685	232.084	237.318	231.719	235.069	120.571	125.714	134.857	146	0	0	0	0	0	0	0	0	0	0	0	0.73	0.73	0.73	0.73	0.82	0.82	0.82	0.82	0.91	0.91	0.91	0.91	-2.958	1	1	0	0	0	0	3.198	4.11	3.502	1.609	1.911
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	61.25	61.25	0	-61.25	-64.427	-64.426	-64.427	-64.426	-71.684	-64.966	-65.892	65.692	-56.243	-65.751	-55.468	59.228	-45.317	-34.899	-33.388	32.361	-43.308	-50.064	-44.838	-47.819	-40.155	-45.969	-46.178	46.84	-43.175	-44.809	-46.105	45.883	-39.423	-40.436	-40.736	43.748	0	0	0	15.599	0	0	0	-66.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.958	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	106.612	109.012	103.788	98.254	90.846	79.567	69.585	69.585	69.585	69.585	61.25	61.25	61.25	61.25	64.427	64.426	64.427	64.426	71.684	64.966	65.892	65.692	56.243	65.751	55.468	59.228	45.317	34.899	33.388	32.361	43.308	50.064	44.838	47.819	40.155	45.969	46.178	46.84	43.175	44.809	46.105	45.883	39.423	40.436	40.736	43.748	14.462	15.895	16.004	15.599	10.997	10.738	10.891	9.853	6.311	5.862	5.895	5.425	4.7	4.879	5.031	5.823	3.935	4.029	4.667	5.351	5.35	5.151	4.949	5.146	4.461	4.254	3.849	3.958	3.095	2.828	2.518	2.385	0.772	0.718	0	0	0.255	0	0.484
Other Non-Current Liabilities Numbers are in millions	1,043.828	1.586	5.173	4.415	3.618	2.925	6.487	5.367	5.096	4.4	79.05	8.783	8.946	6.641	70.4	8.411	7.541	7.151	7.743	6.354	5.824	5.569	39.869	5.218	4.749	3.967	4.902	4.327	3.547	2.658	3.288	3.019	2.912	2.359	51.397	3.235	3.133	2.803	74.466	3.964	3.514	3.076	4.252	5.284	4.517	5.273	4.784	4.992	4.537	4.537	4.681	1.819	1.609	1.386	30.728	1.251	0.958	0.787	20.956	0.643	0.473	0.943	0.328	0.468	0.468	0.468	16.644	1.455	1.26	1.04	20.72	1.406	1.497	1.299	-2.186	1.446	1.358	1.204	0.937	0.941	0.731	0.665	0.479	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,043.828	824.957	835.246	626.549	559.525	500.053	471.014	462.174	459.699	534.242	535.15	541.239	569.096	560.085	583.731	607.376	585.112	576.01	610.382	617.136	537.413	614.102	573.965	504.457	496.008	497.304	464.253	378.905	310.67	307.009	283.627	289.867	303.21	303.487	312.764	292.537	278.085	282.676	288.217	295.215	272.439	279.712	288.464	286.705	291.251	285.661	290.675	140.025	146.146	155.398	166.28	12.816	12.347	12.277	11.158	7.562	6.82	6.682	5.543	5.343	5.352	5.974	6.881	5.133	5.227	5.865	7.03	7.625	7.231	6.809	7.303	6.777	6.661	6.058	6.73	5.541	5.186	3.722	3.322	1.713	1.449	3.863	4.589	3.757	1.609	2.395
Total Liabilities Numbers are in millions	1,256.014	1,153.803	1,139.814	923.912	863.161	800.655	721.325	749.121	745.976	767.001	756.748	784.17	824.499	855.448	835.281	833.188	800.312	794.906	823.476	829.238	746.875	799.792	765.318	736.814	690.811	710.935	633.52	574.146	495.133	483.063	441.827	457.547	445.273	431.547	422.725	412.287	393.61	397.849	379.917	404.118	386.405	393.941	391.853	395.088	409.446	400.081	384.571	237.406	252.075	261.472	269.997	96.247	77.515	80.748	66.808	70.972	54.111	56.914	47.837	48.538	46.724	50.035	47.186	45.017	45.369	41.837	47.07	60.565	61.8	59.92	55.746	54.015	61.536	59.5	56.447	58.674	51.682	49.483	44.906	41.768	36.838	43.008	122.109	68.37	35.354	31.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	26.333	26.32	26.32	26.319	26.318	31.008	31.007	31.006	31.003	30.997	30.996	30.995	30.995	30.988	30.988	30.988	30.988	30.981	30.981	30.981	30.981	30.972	30.972	30.972	30.972	30.967	30.955	30.955	30.955	30.943	30.932	30.932	30.932	30.919	30.9	30.9	30.895	30.885	30.864	30.864	30.859	30.857	30.766	30.766	30.746	30.746	30.71	30.685	30.685	30.685	0	0	16.122	30.649	16.122	16.122	16.122	0	16.122	16.122	0	16.122	16.122	16.122	16.122	0	16.122	16.122	16.122	16.122	16.118	16.118	16.118	16.118	16.118	16.118	16.118	16.118	16.118	16.118	16.118	10.023	10.023	10.023	10.023
Retained Earnings Numbers are in millions	0	626.268	623.018	605.606	581.829	553.859	595.45	576.798	556.511	535.706	513.589	482.903	437.182	395.26	356.071	342.699	335.252	312.474	293.643	280.248	266.67	260.502	251.204	245.332	259.712	242.721	231.525	225.485	213.411	198.723	186.226	163.812	169.108	168.36	166.033	165.299	162.291	155.232	149.743	142.424	135.163	123.978	117.913	109.491	98.493	86.968	80.952	71.756	60.117	45.963	34.589	71.426	65.914	60.916	72.817	69.273	79.393	75.458	72.559	69.385	66.453	61.88	59.815	58.058	56.359	55.054	70.898	68.265	62.859	59.356	56.012	51.208	46.078	41.36	38.176	32.89	27.125	21.729	17.167	12.513	7.868	3.484	0	13.227	5.592	1.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-11.48	-7.224	-5.877	-4.177	-1.17	-2.523	-5.913	-6.515	-6.711	-5.802	-7.003	-9.314	-9.696	-7.103	-8.122	-6.586	-5.95	-7.15	-5.838	-3.338	-5.138	-4.01	-5.439	-5.147	-4.875	-4.961	-3.429	-4.13	-2.815	-0.713	-1.559	-2.474	-1.406	-2.627	-3.408	-2.984	-2.88	-2.443	-2.139	-0.054	0.299	0.896	1.966	2.479	2.115	2.115	1.521	1.271	1.763	0.864	1.267	1.622	2.187	1.608	0.632	2.316	2.319	2.241	1.736	0.827	2.803	0.632	0.735	-2.863	-1.01	-0.754	0.165	-0.092	-0.474	-20.439	0.36	0.413	0.369	0.353	0.26	0.175	0.172	0.081	0.029	0.046	-18.1	-17.388	-16.437	-14.502	-10.596
Other Total Stockholders Equity Numbers are in millions	653.693	-0.107	4.909	4.933	4.924	4.939	-91.737	-91.737	-91.612	-91.699	-91.854	-91.887	-91.896	-82.845	-77.746	-77.746	-77.746	-77.746	-77.901	-77.763	-77.763	-77.682	-72.949	-72.95	-48.164	-48.164	-48.232	-48.29	-47.458	-47.458	-47.691	-46.877	-46.36	-46.36	-46.593	-46.848	-46.824	-46.902	-47.104	-47.405	-12.963	-13.068	-12.505	-13.019	-12.672	-8.566	-8.248	-8.766	-8.766	-8.766	-8.766	86.72	86.72	86.832	154.976	87.711	88.282	88.683	161.97	92.52	93.978	93.978	93.978	93.978	93.978	93.978	165.231	79.349	95.471	79.349	171.881	79.806	79.806	79.806	79.806	79.806	79.806	79.806	79.806	79.78	79.799	77.962	-9.46	28.265	30.373	26.467
Total Shareholders Equity Numbers are in millions	653.693	646.402	647.023	630.982	608.895	583.946	532.198	510.155	489.39	468.299	446.93	415.009	366.967	333.714	302.21	287.819	281.908	259.766	239.573	227.628	216.55	208.663	205.217	197.915	237.373	220.654	209.299	204.721	192.778	179.405	168.765	146.308	151.206	151.526	147.732	145.944	143.383	136.345	131.081	123.744	153.01	142.068	137.161	129.204	119.066	111.263	105.565	95.221	83.307	69.645	57.372	159.413	154.256	149.935	162.136	157.616	169.991	166.46	164.211	163.641	161.258	158.661	154.425	152.771	147.474	148.022	164.477	163.901	158.238	154.353	151.442	147.492	142.415	137.653	134.453	129.074	123.224	117.825	113.172	108.44	103.831	97.564	-16.825	35.078	31.486	27.317
Total Equity Numbers are in millions	653.693	646.402	647.023	630.982	608.895	583.946	532.198	510.155	489.39	468.299	446.93	415.009	366.967	333.714	302.21	287.819	281.908	259.766	239.573	227.628	216.55	208.663	205.217	197.915	237.373	220.654	209.299	204.721	192.778	179.405	168.765	146.308	151.206	151.526	147.732	145.944	143.383	136.345	131.081	123.744	153.01	142.068	137.161	129.204	119.066	111.263	105.565	95.221	83.307	69.645	57.372	159.413	154.256	149.935	162.136	157.616	169.991	166.46	164.211	163.641	161.258	158.661	154.425	152.771	147.474	148.022	164.477	163.901	158.238	154.353	151.442	147.492	142.415	137.653	134.453	129.074	123.224	117.825	113.172	108.44	103.831	97.564	-16.825	35.078	31.486	27.317
Total Liabilities & Shareholders Equity Numbers are in millions	1,909.707	1,800.205	1,786.837	1,554.894	1,472.056	1,384.601	1,253.523	1,259.276	1,235.366	1,235.3	1,203.678	1,199.179	1,191.466	1,189.162	1,137.491	1,121.007	1,082.22	1,054.672	1,063.049	1,056.866	963.425	1,008.455	970.535	934.729	928.184	931.589	842.819	778.867	687.911	662.468	610.592	603.855	596.479	583.073	570.457	558.231	536.993	534.194	510.998	527.862	539.415	536.009	529.014	524.292	528.512	511.344	490.136	332.627	335.382	331.117	327.369	255.66	231.771	230.683	228.944	228.588	224.102	223.374	212.048	212.179	207.982	208.696	201.611	197.788	192.843	189.859	211.547	224.466	220.038	214.273	207.188	201.507	203.951	197.153	190.9	187.748	174.906	167.308	158.078	150.208	140.669	140.572	105.284	103.448	66.84	58.619

Universal Logistics Holdings, Inc.

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NASDAQ:ULH