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Universal Logistics Holdings Inc (ULH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Universal Logistics Holdings Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent26.85
Cash & Short-term Investments26.00
Accounts receivable261.34
Other Receivables, Net, Current1.03
Other Current Assets67.82
Prepaid Expense And Other Assets Current25.81
Total Current Assets382.84
Equipment/Property/Plant Net819.50
Goodwill net105.62
Intangible Assets108.61
Other Assets, Noncurrent355.42
Equity Securities Fv Ni10.35
Operating Lease Right Of Use Asset169.36
Deferred Income Tax Assets Net1.09
Total Assets1,771.99
Liabilities
Accounts Payable, Current AC61.05
Accrued Liabilities, Current AC59.48
Long-term Debt, Current Maturities LO114.85
Other Liabilities, Current74.67
Taxes Payable, Current, Total8.05
Total Current Liabilities318.09
Long-term debt682.72
Total Long-term Debt682.72
Other liabilities, Noncurrent0.00
Accrued Claims And Insurance28.13
Operating Lease Liability Noncurrent144.43
Total Liabilities1,000.82
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax0.25
Common Stock Value26.34
Treasury Stock Value-0.19
Additional Paid In Capital Common Stock5.46
Retained Earnings / Accumulated Deficit512.09
Other Equity-3.58
Common Stockholder's Equity540.36
Total Stockholder's Equity540.36
Liabilities & Stockholder's Equity1,771.99
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About Universal Logistics Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: ulh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-108365

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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