$16.27
-2.2%Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expedite services. The company transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. It also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer and drayage services. The company serves automotive, steel, oil and gas, alternative energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
ULH โข NASDAQ
| Universal Logistics Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
26.8M | 19.4M | 12.5M | 47.2M | 13.9M | 8.8M | 7.7M | 5.7M | 1.7M | 1.8M | 12.9M | 8M | 10.2M | 2.6M | 878K | 6.3M | 953K | 28.8M | 5.4M | 5M | |
10.4M | 11.6M | 10.8M | 10M | 8M | 6.5M | 9.4M | 9.3M | 15.1M | 14.4M | 13.4M | 14.3M | 11.6M | 10M | 16.1M | 15M | 15.7M | 8.8M | 18M | 15.3M | |
37.2M | 30.9M | 23.3M | 57.2M | 22M | 15.3M | 17.1M | 15.1M | 16.8M | 16.1M | 26.4M | 22.3M | 21.8M | 12.5M | 16.9M | 21.3M | 16.7M | 37.6M | 23.4M | 20.3M | |
319.8M | 354.9M | 312M | 376.8M | 370.5M | 285.3M | 229.6M | 216M | 171M | 144.7M | 158.6M | 152.7M | 134.3M | 139.2M | 129.7M | 68.9M | 63.4M | 70.6M | 86.7M | 82.5M | |
261.3M | 324.7M | 287.9M | 350.7M | 344.2M | 262.9M | 210.5M | 196.9M | 171M | 144.7M | 141.3M | 151.1M | 132M | 122.5M | 114M | 68.8M | 63.4M | 70.6M | 86.6M | 82.5M | |
58.5M | 30.2M | 24.1M | 26.1M | 26.3M | 22.4M | 19.1M | 19.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7M | 15.7M | 80K | 0.0 | 0.0 | 44K | 0.0 | |
9.9M | 8.3M | 0.0 | 0.0 | 14.1M | 8.3M | 7.2M | 6.8M | 5.3M | 8.6M | 8.6M | 8.3M | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 15.7M | 0.0 | 25.6M | 14.1M | 12.6M | 11.4M | 11.2M | 15.3M | 20.1M | 9.2M | 11.1M | 12.8M | 1.6M | 4.2M | 1.8M | 2.3M | 4.2M | 5M | 5.3M | |
15.9M | 0.0 | 30.2M | 0.0 | 0.0 | 0.0 | 22.8M | 19.1M | 22M | 26.7M | 15.4M | 22M | 30.8M | 15.8M | 16.5M | 9.5M | 7.3M | 5.8M | 3.2M | 3.4M | |
382.8M | 409.8M | 365.5M | 459.7M | 420.7M | 321.5M | 271.8M | 275.3M | 228.7M | 207.5M | 209.5M | 216.3M | 203.4M | 169.1M | 109.3M | 101.5M | 89.6M | 118.1M | 118.3M | 111.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
819.5M | 816.4M | 648.3M | 490.9M | 451.4M | 462.6M | 339.8M | 303.2M | 267.2M | 246.3M | 177.2M | 178.1M | 142.7M | 127.8M | 90M | 78.2M | 76.2M | 61.3M | 57.1M | 51.3M | |
105.6M | 206.8M | 170.7M | 170.7M | 170.7M | 170.7M | 168.5M | 145.2M | 74.5M | 74.5M | 74.5M | 74.5M | 74.6M | 18M | 17.7M | 17.2M | 14.2M | 11.9M | 11M | 10.2M | |
108.6M | 150.9M | 61.3M | 74M | 88.3M | 102.2M | 116.1M | 113.8M | 31.3M | 37.2M | 44.7M | 53.8M | 62.8M | 7.2M | 9.5M | 12M | 14.6M | 16.7M | 17.1M | 16.7M | |
214.2M | 357.7M | 232M | 244.7M | 259.1M | 273M | 284.6M | 258.9M | 105.7M | 111.7M | 119.1M | 128.3M | 137.4M | 25.1M | 27.2M | 29.2M | 28.8M | 28.6M | 28.2M | 26.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -286M | -261.5M | -109.9M | -111.8M | -83K | -133.7M | -142.3M | 0.0 | 0.0 | 0.0 | -32.5M | 0.0 | 0.0 | -3.4M | |
0.0 | 329K | 1.2M | 1.4M | 2.1M | 0.0 | 1.5M | 2.5M | 4.2M | 164K | 83K | 5.4M | 4.9M | 0.0 | 0.0 | 0.0 | 3.8M | 0.0 | 0.0 | 3.4M | |
355.4M | 202.6M | 6.5M | 7.1M | 4.2M | 5.9M | 358.9M | 264.3M | 114.7M | 116.7M | 5.1M | 134.7M | 144.1M | 5.3M | 2.4M | 3.1M | 35.7M | 3.5M | 3.6M | 1.2M | |
1.4B | 1.4B | 888.1M | 744M | 716.8M | 741.5M | 698.7M | 567.6M | 381.9M | 363M | 301.5M | 312.7M | 286.7M | 158.2M | 119.6M | 110.6M | 112M | 93.4M | 88.9M | 79.3M | |
1.8B | 1.8B | 1.3B | 1.2B | 1.1B | 1.1B | 970.5M | 842.8M | 610.6M | 570.5M | 511M | 529M | 490.1M | 327.4M | 228.9M | 212M | 201.6M | 211.5M | 207.2M | 190.9M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
86.3M | 111.8M | 108.9M | 137M | 117.8M | 97.9M | 91.9M | 92M | 84.4M | 65.9M | 46.3M | 57.4M | 46.5M | 59.3M | 55.4M | 23.8M | 25.3M | 20.6M | 30M | 30.2M | |
78.2M | 60M | 64.1M | 87.1M | 117.8M | 97.9M | 91.9M | 92M | 84.4M | 65.9M | 46.3M | 57.4M | 46.5M | 55.2M | 49.9M | 23.8M | 25.1M | 20.2M | 30M | 30.2M | |
8.1M | 51.8M | 44.8M | 49.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1M | 5.5M | 0.0 | 177K | 400K | 0.0 | 0.0 | |
0.0 | 38.6M | 22.1M | 21.7M | 91.7M | 74M | 60.5M | 70.6M | 70M | 36.5M | 39.8M | 41.4M | 8.1M | 6.6M | 5.8M | 1.7M | 1.7M | 3.2M | 3M | 3.1M | |
114.9M | 88.8M | 70.7M | 65.3M | 61.2M | 59.7M | 59.5M | 51.9M | 40.9M | 34.5M | 61.2M | 9.6M | 7.1M | 0.0 | 16.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29.4M | 28.6M | 30M | 28.2M | 24.6M | 21.9M | 26.3M | 0.0 | 0.0 | 0.0 | 916K | 1.1M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 28.6M | 24.1M | 29.2M | 11.5M | 23.2M | 0.0 | 2.7M | 6.2M | 0.0 | 1M | 9M | 6.9M | 4.8M | 26.2M | 21.5M | 2.3M | 365K | 29M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.9M | 2.7M | -125.3M | -100.5M | -108.8M | -68.1M | -53.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
87.6M | 36.8M | 28.7M | 34.7M | 17.4M | 19.3M | 12.2M | 6.6M | 3.8M | 7.6M | 5.5M | 4.5M | 37.7M | 37.8M | -22M | 16.8M | 13.4M | 16.2M | 15.4M | 16.4M | |
318.1M | 304.6M | 260.4M | 286.9M | 312.7M | 272.8M | 191.4M | 169.3M | 158.2M | 110M | 91.7M | 103.4M | 93.9M | 103.7M | 55.7M | 42.3M | 40.3M | 40M | 48.4M | 49.7M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
682.7M | 670.3M | 311.2M | 313.2M | 366.2M | 400.4M | 398.1M | 348.5M | 207.1M | 226.8M | 172.2M | 225.7M | 232M | 146M | 0.0 | 0.0 | 730K | 820K | 910K | 1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.7M | -59.2M | -32.4M | -47.8M | -46.8M | -45.9M | -43.7M | 0.0 | 0.0 | 0.0 | 0.0 | -6.2M | 0.0 | 0.0 | |
91.3M | 109M | 79.6M | 69.6M | 61.3M | 64.4M | 65.7M | 59.2M | 32.4M | 47.8M | 46.8M | 45.9M | 43.7M | 15.6M | 9.9M | 5.4M | 5.8M | 5.4M | 5.1M | 4M | |
4M | 5.2M | 6.5M | 9.5M | 9.2M | 7.7M | 71.4M | 64.1M | 35.6M | 51.4M | 4.5M | 50.1M | 4.8M | 4.7M | 30.7M | 118K | 328K | 859K | 1.2M | 1.8M | |
922.4M | 835.2M | 460.9M | 469.8M | 522.6M | 550.7M | 574M | 464.3M | 283.6M | 312.8M | 288.2M | 288.5M | 290.7M | 166.3M | 11.2M | 5.5M | 6.9M | 7M | 7.3M | 6.7M | |
173.8M | 79.4M | 93.6M | 105.8M | 110.6M | 100M | 89.2M | 0.0 | 0.0 | 192K | 2M | 3M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 1.1B | 721.3M | 756.7M | 835.3M | 823.5M | 765.3M | 633.5M | 441.8M | 422.7M | 379.9M | 391.9M | 384.6M | 270M | 66.8M | 47.8M | 47.2M | 47.1M | 55.7M | 56.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-192K | -107K | -96.8M | -96.7M | -82.4M | -82.4M | -77.2M | -52.5M | -51.5M | -50M | -50M | -15M | -9.3M | -9.3M | -8.3M | -6.6M | -2.1M | -1.7M | -480K | 0.0 | |
26.3M | 26.3M | 31M | 31M | 31M | 31M | 31M | 31M | 30.9M | 30.9M | 30.9M | 30.9M | 30.7M | 30.7M | 0.0 | 0.0 | 16.1M | 0.0 | 16.1M | 16.1M | |
5.5M | 5M | 5.1M | 4.9M | 4.6M | 4.5M | 4.3M | 4.2M | 3.8M | 3.5M | 2.9M | 2.4M | 1.1M | 550K | 65.4M | 96M | 79.9M | 96M | 79.9M | 79.8M | |
512.1M | 623M | 595.5M | 513.6M | 356.1M | 293.6M | 251.2M | 231.5M | 186.2M | 166M | 149.7M | 117.9M | 81M | 34.6M | 72.8M | 72.6M | 59.8M | 70.9M | 56M | 38.2M | |
-3.3M | -7.2M | -2.5M | -5.8M | -7.1M | -7.2M | -4M | -5M | -713K | -2.6M | -2.4M | 896K | 2.1M | 864K | 1.6M | 2.2M | 632K | -754K | -20.4M | 353K | |
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 | 103.9M | 0.0 | 0.0 | 0.0 | 16.1M | 0.0 | |
540.4M | 647M | 532.2M | 446.9M | 302.2M | 239.6M | 205.2M | 209.3M | 168.8M | 147.7M | 131.1M | 137.2M | 105.6M | 57.4M | 162.1M | 164.2M | 154.4M | 164.5M | 151.4M | 134.5M | |
540.4M | 647M | 532.2M | 446.9M | 302.2M | 239.6M | 205.2M | 209.3M | 168.8M | 147.7M | 131.1M | 137.2M | 105.6M | 57.4M | 162.1M | 164.2M | 154.4M | 164.5M | 151.4M | 134.5M | |
SUMMARY | ||||||||||||||||||||
1.8B | 1.8B | 1.3B | 1.2B | 1.1B | 1.1B | 970.5M | 842.8M | 610.6M | 570.5M | 511M | 529M | 490.1M | 327.4M | 228.9M | 212M | 201.6M | 211.5M | 207.2M | 190.9M | |
10.4M | 11.6M | 10.8M | 10M | 8M | 6.5M | 9.4M | 9.3M | 15.1M | 14.4M | 13.4M | 14.3M | 11.6M | 10M | 16.1M | 15M | 15.7M | 8.8M | 18M | 15.3M | |
971.4M | 838.4M | 475.5M | 484.3M | 537.9M | 560.1M | 457.6M | 400.5M | 248M | 261.5M | 236.9M | 238.3M | 242.1M | 146M | 83.1M | 0.0 | 730K | 820K | 910K | 1M | |
944.5M | 819.1M | 463M | 437.1M | 524M | 551.4M | 449.9M | 394.7M | 246.3M | 259.7M | 224M | 230.3M | 231.9M | 143.4M | 82.2M | -6.3M | -223K | -27.9M | -4.5M | -4M | |
26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 | 26,329,587 |
ULH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | March 09, 2026 | September 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 |
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