Univest Financial Corporation (UVSP) - Balance Sheet Statement

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UVSP
Financials

30.04 (USD) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.844	249.799	152.799	890.15	219.858	125.128	109.42	75.409	57.825	60.799	38.565	69.169	146.112	107.377	29.187	68.597	40.066	47.637	47.538	46.789	36.587	50.182	41.62	54.838	45.648	38.905	42.651	40.353	39.363	47.884	42.526
Short Term Investments Numbers are in millions	8.275	351.553	350.256	317.007	218.64	246.924	328.507	391.457	443.637	329.77	314.283	336.281	429.734	425.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	337.119	601.352	503.055	1,207.157	438.498	372.052	437.927	466.866	501.462	390.569	352.848	405.45	575.846	532.738	29.187	68.597	40.066	47.637	47.538	46.789	36.587	50.182	41.62	54.838	45.648	38.905	42.651	40.353	39.363	47.884	42.526
Net Receivables Numbers are in millions	278.818	277.566	239.505	206.621	188.854	170.494	160.144	129.768	134.739	125.44	127.201	115.795	92.709	83.124	53.804	56.993	41.075	25.569	30.176	30.089	27.34	67.617	54.37	53.893	49.892	41.754	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	12.517	9.662	9.487	12.152	11.47	13.936	14.652	0	0	10.88	13.963	9.624	8.43	13.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	628.454	888.58	752.047	1,416.068	638.822	556.482	612.723	596.634	636.201	526.889	494.012	530.869	676.985	629.7	82.991	125.59	81.141	73.206	77.714	76.878	63.927	117.799	95.99	108.731	95.54	80.659	42.651	40.353	39.363	47.884	42.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.202	83.236	80.998	87.289	89.961	91.094	59.559	61.797	63.638	42.156	37.009	34.129	33.222	34.303	34.605	34.201	32.602	27.977	21.878	21.635	19.818	19.498	16.036	16.025	15.538	15.407	15.828	16.604	16.843	16.2	13.949
Goodwill Numbers are in millions	175.51	175.51	175.51	175.51	172.559	172.559	172.559	172.559	172.559	112.657	67.717	57.517	56.238	53.169	51.32	50.393	50.236	0	44.273	40.998	40.794	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.309	10.95	11.384	11.848	8.866	10.284	11.99	13.909	16.651	12.62	12.18	8.178	6.456	4.87	5.477	5.577	5.815	0	3.335	2.389	2.767	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	183.819	186.46	186.894	187.358	181.425	182.843	184.549	186.468	189.21	125.277	79.897	65.695	62.694	58.039	56.797	55.97	56.051	47.081	47.608	43.387	43.561	44.49	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,999.873	6,398.642	5,998.484	5,258.276	5,253.227	4,402.662	3,982.486	3,533.011	3,164.419	2,082.704	1,545.94	1,479.612	1,449.181	1,393.351	1,911.49	1,822.92	1,869.584	1,765.804	1,722.798	1,579.548	1,504.583	1,472.853	1,209.939	1,135.893	1,077.446	1,023.126	977.576	883.458	839.481	801.636	773.964
Tax Assets Numbers are in millions	21.295	21.793	24.129	11.422	16.514	3.615	3.585	0	0	10.521	10.756	12.335	11.65	13.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	219.774	201.917	179.464	152.146	156.547	144.228	141.445	176.952	177.06	91.904	67.707	68.919	71.109	77.756	48.01	46.74	45.419	58.437	59.503	47.861	35.068	2.528	3.9	0.064	16.19	1.8	34.415	32.742	16.772	16.168	16.716
Total Non-Current Assets Numbers are in millions	7,499.963	6,892.048	6,469.969	5,696.491	5,697.674	4,824.442	4,371.624	3,958.228	3,594.327	2,352.562	1,741.309	1,660.69	1,627.856	1,577.139	2,050.902	1,959.831	2,003.656	1,899.299	1,851.787	1,692.431	1,603.03	1,539.369	1,229.875	1,151.982	1,109.174	1,040.333	1,027.819	932.804	873.096	834.004	804.628
Total Assets Numbers are in millions	8,128.417	7,780.628	7,222.016	7,122.421	6,336.496	5,400.533	4,984.347	4,560.367	4,230.528	2,879.451	2,235.321	2,191.559	2,304.841	2,206.839	2,133.893	2,085.421	2,084.797	1,972.505	1,929.501	1,769.309	1,666.957	1,657.168	1,325.865	1,260.713	1,204.195	1,120.992	1,070.47	973.157	912.459	881.888	847.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.39	28.725	14.456	46.07	52.198	44.514	44.609	40.979	49.972	49.929	47.452	29.299	37.955	47.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11.181	6.306	197.141	20.106	17.906	47.458	210.098	136.223	227.445	24.211	41.974	37.256	96.282	109.74	114.871	183.379	192.73	94.276	117.661	108.312	121.942	129.63	89.502	165.345	68.499	72.098	1.155	1.157	12.055	1.155	1.155
Tax Payables Numbers are in millions	0	0	97.21	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,782.373	6,393.977	5,840.181	6,055.124	5,242.715	4,360.075	3,885.933	3,554.919	3,257.567	2,394.36	1,861.341	1,844.498	1,865.333	1,749.232	1,723.804	1,603.551	1,568.854	1,532.603	1,488.545	1,366.715	1,270.884	1,270.268	1,043.106	998.137	971.924	910.675	874.504	792.868	733.768	725.027	699.073
Total Current Liabilities Numbers are in millions	6,824.944	6,429.008	6,148.988	6,121.3	5,312.819	4,452.047	4,140.64	3,732.121	3,534.984	2,468.5	1,950.767	1,911.053	1,999.57	1,906.366	1,838.675	1,786.93	1,761.584	1,626.879	1,606.206	1,475.027	1,392.826	1,399.898	1,132.608	1,163.482	1,040.423	982.773	875.659	794.025	745.823	726.182	700.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405.746	493.612	276.413	227.327	331.205	272.435	219.574	219.367	190.335	49.377	0	0	20.994	27.494	8.375	10.065	99.387	93.834	107.405	88.449	90.418	87.306	31.075	24.075	26.075	18.075	9.075	9.075	7.075	4.085	9.438
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-59.144	-54.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	21.449	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
Other Non-Current Liabilities Numbers are in millions	10.426	18.8	20.115	0	0	-18.68	0	0	0	0	0	0	0	0	20.619	20.619	20.619	53.066	30.505	32.753	23.32	24.212	28.729	-48.424	22.976	17.393	82.559	65.453	62.294	62.285	57.33
Total Non-Current Liabilities Numbers are in millions	416.172	512.412	296.528	227.327	331.205	253.755	219.574	219.367	190.335	49.377	47.452	29.299	20.994	27.494	28.994	30.684	120.006	146.9	137.91	121.202	113.738	111.518	59.804	-24.349	49.051	35.468	91.634	74.528	69.369	66.37	66.768
Total Liabilities Numbers are in millions	7,241.116	6,941.42	6,445.516	6,348.627	5,644.024	4,727.886	4,360.214	3,956.993	3,725.319	2,517.877	1,950.767	1,911.053	2,020.564	1,933.86	1,867.669	1,817.614	1,881.59	1,773.779	1,744.116	1,596.229	1,506.564	1,511.416	1,192.412	1,139.133	1,088.955	1,018.241	967.293	868.553	815.192	792.552	766.996
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
Common Stock Numbers are in millions	157.784	157.784	157.784	157.784	157.784	157.784	157.784	157.784	144.559	110.271	91.332	91.332	91.332	91.332	91.332	91.332	74.37	74.37	74.37	74.37	49.58	49.58	49.587	41.037	41.037	39.272	39.272	39.272	19.636	19.638	15.717
Retained Earnings Numbers are in millions	525.78	474.691	428.637	375.124	306.899	288.803	248.167	216.761	194.516	193.446	181.851	172.602	164.823	157.566	151.978	150.507	151.816	143.066	128.242	114.346	125.772	111.657	95.55	89.688	77.498	73.409	62.992	53.691	44.26	35.028	56.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.992	-50.646	-62.104	-16.353	-22.144	-21.73	-28.416	-17.771	-19.454	-16.708	-14.462	-9.955	-6.92	-6.101	-6.766	-0.524	-8.619	-2.148	-4.463	-1.05	2.187	3.497	7.24	3.07	0.848	-2.672	0.582	0.35	0.018	0.261	-0.482
Other Total Stockholders Equity Numbers are in millions	247.729	257.379	252.183	257.239	249.933	250.265	246.598	246.6	185.588	74.565	25.833	26.527	35.042	30.182	29.68	26.492	-14.36	-16.562	-12.764	-14.586	-17.146	-18.982	-18.924	-12.215	-4.143	-7.258	0.331	11.291	33.353	34.409	7.94
Total Shareholders Equity Numbers are in millions	887.301	839.208	776.5	773.794	692.472	672.647	624.133	603.374	505.209	361.574	284.554	280.506	284.277	272.979	266.224	267.807	203.207	198.726	185.385	173.08	160.393	145.752	133.453	121.58	115.24	102.751	103.177	104.604	97.267	89.336	80.158
Total Equity Numbers are in millions	887.301	839.208	776.5	773.794	692.472	672.647	624.133	603.374	505.209	361.574	284.554	280.506	284.277	272.979	266.224	267.807	203.207	198.726	185.385	173.08	160.393	145.752	133.453	121.58	115.24	102.751	103.177	104.604	97.267	89.336	80.158
Total Liabilities & Shareholders Equity Numbers are in millions	8,128.417	7,780.628	7,222.016	7,122.421	6,336.496	5,400.533	4,984.347	4,560.367	4,230.528	2,879.451	2,235.321	2,191.559	2,304.841	2,206.839	2,133.893	2,085.421	2,084.797	1,972.505	1,929.501	1,769.309	1,666.957	1,657.168	1,325.865	1,260.713	1,204.195	1,120.992	1,070.47	973.157	912.459	881.888	847.154

Univest Financial Corporation

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