UWM Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UWM Holdings's balance sheet done over the years? Its assets were worth $11,871,854,000 last year, which is less than in the previous period. 79% of UWM Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,397,183,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 2172100000 | 1.93B | 89.27% |
|---|---|---|---|
| 2018 | 3080095000 | 2.76B | 89.64% |
| 2019 | 150000 | 1.15K | 0.77% |
| 2020 | 22528358000 | 19.35B | 85.92% |
| 2021 | 13600625000 | 10.42B | 76.68% |
| 2022 | 13600625000 | 10.42B | 76.68% |
| 2023 | 11871854000 | 9.39B | 79.16% |
UWMC-WT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 497.46M | 704.89M | 704.89M | 731.08M | 1.12K | 42.11M | 68.68M |
Short term investments | 0 | 113.29M | 113.29M | 152.26M | 0 | 0 | 0 |
Net receivables | 1.36B | 425.36M | 425.36M | 472.71M | 22.85M | 0 | 0 |
Inventory | 0 | -7.87M | -24.89M | -60.24M | 1 | 0 | 0 |
Other current assets | 0 | -1.43B | -1.14B | 183.88K | 412.49K | 2.61B | 1.88B |
Total current assets | 1.86B | 1.20B | 1.20B | 1.20B | 5.76B | 2.65B | 1.95B |
Non-current assets: | |||||||
Property, Plant and Equipment | 274.65M | 256.65M | 256.65M | 256.51M | 140.85M | 48.58M | 763K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.02B | 4.45B | 4.45B | 3.31B | 731.35M | 368.11M | 207.52M |
Long term investments | 110.35M | 113.29M | 113.29M | 152.26M | -412.49K | 0 | 0 |
Other non-current assets | -4.41B | -18.12B | -27.05B | -425.56M | 14.13M | -416.69M | 7.09M |
Total non-current assets | 4.52B | 298.87M | 298.87M | 3.72B | 886.33M | 416.69M | 215.37M |
Total assets | 11.87B | 13.60B | 13.60B | 22.52B | 150K | 3.08B | 2.17B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.06B | 0 | 0 | 0 | -249.99M | 0 | 0 |
Short term debt | 1.66B | 7.19B | 7.19B | 15.95B | 131M | 0 | 0 |
Total current liabilities | 0 | 7.63B | 439.71M | 17.04B | 447.94M | 2.36B | 160.23M |
| Non-current liabilities: | |||||||
Long term debt | 7.06B | 2.24B | 2.24B | 2.15B | 5.54B | 399.89M | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -14.67B | -2.24B | -11.76B | -2.15B | -1.12K | -399.89M | 0 |
Total non-current liabilities | 0 | 2.24B | 9.98B | 2.15B | 5.54B | 399.89M | 1.77B |
Total liabilities | 9.39B | 10.42B | 10.42B | 19.35B | 1.15K | 2.76B | 1.93B |
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