Universal Logistics Holdings Inc

Industrials · Trucking

16.30$ -1.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Universal Logistics Holdings Inc (ULH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,772 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ULH
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	31	39	59	67	105	158	191	207	212	202	212	229	327	490	529	511	570	611	843	971	1,063	1,137	1,204	1,254	1,787	1,772
Current Assets	–	–	40	47	69	108	112	118	118	90	101	109	169	203	216	210	207	229	275	272	322	421	460	365	410	383
Cash	–	–	0.8	0.4	0.9	10	5.0	5.4	29	1.0	6.3	0.9	2.6	10	8.0	13	1.8	1.7	5.7	7.7	8.8	14	47	13	19	27
Cash & Short-Term Investments	–	–	0.8	0.4	0.9	25	20	23	38	17	21	17	13	22	22	26	16	17	15	17	15	22	57	23	31	37
Receivables	–	–	37	45	62	72	83	87	71	63	69	130	139	134	153	159	145	171	216	211	259	341	378	312	355	320
Inventory	–	–	0.5	1.0	–	–	–	–	–	–	–	0.0	0.0	3.6	8.3	8.6	8.6	5.3	6.8	7.2	8.3	14	11	12	8.3	9.9
Property, Plant & Equipment	–	–	13	17	24	35	51	57	61	76	78	90	128	143	178	177	246	267	303	340	463	346	391	–	–	–
Goodwill	–	–	–	–	3.2	4.7	10	11	12	14	17	18	18	75	74	74	74	74	145	168	171	171	171	171	207	106
Intangible Assets	–	–	1.0	1.0	8.7	8.6	17	17	17	15	12	9.5	7.2	63	54	45	37	31	114	116	102	88	74	61	151	109
Total Liabilities	7.5	8.7	31	35	122	45	56	56	47	47	48	67	270	385	392	380	423	442	634	765	823	835	757	721	1,140	1,232
Current Liabilities	–	–	29	34	118	42	50	48	40	40	42	56	104	94	103	92	110	158	169	191	213	252	287	260	305	318
Short-Term Debt	–	–	9.8	15	34	–	–	–	–	–	–	16	–	8.7	11	62	34	41	52	87	82	86	94	101	117	144
Accounts Payable	–	–	8.5	13	23	26	30	30	20	25	24	50	55	46	57	46	66	84	92	92	98	118	87	64	60	61
Long-Term Debt	–	–	1.9	1.6	4.1	–	1.0	0.9	0.8	0.7	–	0.0	146	235	226	173	227	207	349	398	460	427	379	311	670	683
Shareholders' Equity	23	30	27	31	-17	113	134	151	164	154	164	162	57	106	137	131	148	169	209	205	240	302	447	532	647	540
Retained Earnings	–	–	1.4	5.6	–	17	38	56	71	60	73	73	35	81	118	150	166	186	232	251	294	356	514	595	623	512
Shares Outstanding	11	11	11	10	11	15	16	16	16	16	16	16	30	30	30	29	28	28	28	28	27	27	26	26	26	26

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings