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Univar Solutions Inc. (UNVR)

NYSE: UNVR · Real-Time Price · USD

36.14

0.17 (0.47%)

At close: Jul 31, 2023, 8:00 PM

Univar Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	429.5M	377.7M	385.3M	276.3M	234.8M	245.4M	251.5M	220.8M	207M	141.4M	386.6M	273.7M	547.4M	379.7M	330.3M	134.6M	109.5M	788M	121.6M	85.9M	128.6M	115.9M	467M	293.9M	321.8M	300.6M	336.4M	267.1M	223.8M	222.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	419.4M	385.6M	384M	386.4M	353.5M	337.3M	303M	284.6M	280.8M	283.3M	285.5M	252M	258.8M	261.1M	266.5M	267.6M	277.1M	277.6M	84.3M	99.1M	95.9M	91.1M	82.3M	66.7M	56.7M	52.9M	50.5M	79.9M	74.4M	70.4M
Receivables	1.5B	1.58B	1.49B	1.73B	1.82B	1.81B	1.54B	1.56B	1.53B	1.42B	1.24B	1.28B	1.25B	1.38B	1.16B	1.38B	1.54B	1.47B	1.09B	1.26B	1.37B	1.29B	1.06B	1.21B	1.31B	1.1B	950.3M	1.13B	1.32B	1.14B
Inventory	994.8M	1.09B	1.14B	1.17B	1.21B	1.11B	932.2M	840.6M	786.1M	728.4M	674M	696.3M	755.1M	817.2M	796M	872.9M	938M	996.6M	803.3M	843.6M	880.3M	921.9M	839.5M	792.3M	817.3M	829.9M	756.6M	753.6M	801.7M	922.3M
Other Current Assets	236M	202.7M	217.8M	212.2M	223M	198.2M	169.1M	163.5M	175.4M	213.9M	151.5M	171.8M	175M	206.6M	167.2M	193.1M	214.3M	195.9M	169.1M	164.8M	179.9M	174.6M	149.6M	155.9M	151.6M	155.8M	134.8M	152.3M	153.2M	162.2M
Total Current Assets	3.16B	3.25B	3.23B	3.39B	3.49B	3.36B	2.89B	2.79B	2.7B	2.51B	2.45B	2.42B	2.73B	2.79B	2.45B	2.58B	2.81B	3.45B	2.19B	2.36B	2.56B	2.5B	2.52B	2.45B	2.6B	2.39B	2.18B	2.3B	2.5B	2.45B
Property-Plant & Equipment	1.09B	1.08B	1.05B	1.02B	1.02B	1.03B	1.03B	1B	1.03B	1.04B	1.07B	1.09B	1.1B	1.12B	1.15B	1.16B	1.15B	1.17B	955.8M	960.7M	964.2M	983.8M	1B	1.02B	1.01B	1.01B	1.02B	1.03B	1.07B	1.09B
Goodwill & Intangibles	2.56B	2.46B	2.46B	2.45B	2.49B	2.53B	2.52B	2.49B	2.51B	2.51B	2.52B	2.53B	2.54B	2.55B	2.6B	2.76B	2.87B	2.87B	2.02B	2.06B	2.07B	2.09B	2.11B	2.13B	2.11B	2.11B	2.12B	2.16B	2.3B	2.32B
Total Long-Term Assets	4.09B	3.94B	3.91B	3.88B	3.89B	3.92B	3.89B	3.8B	3.85B	3.86B	3.9B	3.89B	3.92B	3.95B	4.04B	4.21B	4.32B	4.34B	3.08B	3.14B	3.15B	3.19B	3.21B	3.24B	3.2B	3.21B	3.21B	3.3B	3.45B	3.49B
Total Assets	7.25B	7.19B	7.15B	7.27B	7.38B	7.27B	6.78B	6.59B	6.55B	6.37B	6.36B	6.31B	6.65B	6.74B	6.49B	6.78B	7.13B	7.79B	5.27B	5.5B	5.71B	5.69B	5.73B	5.69B	5.81B	5.6B	5.39B	5.6B	5.95B	5.94B
Account Payables	914.4M	968M	982.5M	1.04B	1.15B	1.15B	1.01B	944.9M	953.1M	878.4M	765.1M	761.8M	906M	1.03B	895M	973.3M	1.08B	1.1B	925.4M	920.8M	1.13B	1.01B	941.7M	945.4M	1.13B	931.6M	852.3M	890.3M	1.1B	1.04B
Deferred Revenue	-7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	379.3M	n/a	n/a	n/a	n/a	81.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49M	41.8M	38.9M	38.5M	42M	50.4M	41.5M	80.1M	137.5M	168.3M	165.6M	28M	27.9M	73.3M	25.7M	21.9M	22.2M	31.5M	29.8M	66M	87.8M	29M	75.4M	98.2M	118.7M	137.4M	134.3M	134.1M	122.1M	89.1M
Other Current Liabilities	494.6M	480.7M	606M	556.2M	526.7M	522.9M	616.8M	530.7M	476M	22.2M	476.3M	479.9M	506.5M	490.4M	447.2M	450.5M	496.2M	559.7M	379.4M	343M	338.4M	405.3M	402.3M	322.4M	312.3M	351.9M	352.9M	311.6M	317.1M	364.2M
Total Current Liabilities	1.45B	1.49B	1.63B	1.64B	1.71B	1.72B	1.67B	1.56B	1.57B	1.45B	1.41B	1.27B	1.44B	1.59B	1.45B	1.45B	1.6B	1.69B	1.33B	1.33B	1.55B	1.45B	1.42B	1.37B	1.56B	1.42B	1.34B	1.34B	1.54B	1.5B
Long-Term Debt	2.41B	2.49B	2.43B	2.47B	2.48B	2.42B	2.22B	2.2B	2.22B	2.51B	2.48B	2.66B	3.02B	2.98B	2.69B	2.98B	3.12B	3.69B	2.35B	2.54B	2.59B	2.68B	2.82B	2.87B	2.9B	2.91B	2.85B	2.99B	3.04B	3.1B
Other Long-Term Liabilities	408.7M	516.3M	491M	493.8M	515.7M	323.2M	326.4M	327.2M	333.9M	195.1M	330.5M	285M	149.1M	142.1M	271.9M	261.2M	270.1M	258M	98.4M	103.4M	98.8M	100.8M	110.7M	107.4M	106.9M	102.6M	109.7M	133.2M	133M	131.9M
Total Long-Term Liabilities	3.07B	3.11B	3.02B	3.07B	3.08B	3.03B	2.82B	2.87B	2.88B	3.05B	3.16B	3.29B	3.51B	3.46B	3.31B	3.59B	3.76B	4.32B	2.75B	2.94B	2.98B	3.08B	3.22B	3.26B	3.29B	3.3B	3.24B	3.4B	3.48B	3.54B
Total Liabilities	4.52B	4.6B	4.65B	4.7B	4.8B	4.76B	4.49B	4.42B	4.45B	4.5B	4.56B	4.56B	4.95B	5.06B	4.76B	5.04B	5.36B	6.01B	4.08B	4.27B	4.54B	4.53B	4.64B	4.63B	4.85B	4.72B	4.58B	4.73B	5.02B	5.04B
Total Debt	2.46B	2.53B	2.47B	2.5B	2.53B	2.47B	2.27B	2.28B	2.35B	2.68B	2.64B	2.69B	3.05B	3.06B	2.71B	3B	3.14B	3.73B	2.38B	2.61B	2.68B	2.71B	2.9B	2.97B	3.01B	3.04B	2.98B	3.13B	3.16B	3.19B
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	371.2M	283.4M	200.3M	128.7M	-1.3M	-164.2M	-345M	-501.8M	-586.2M	-739.4M	-805.6M	-771.9M	-800.8M	-802.6M	-858.5M	-803.4M	-805.9M	-822.2M	-761.5M	-762.7M	-812.3M	-868.4M	-934.1M	-961.1M	-1B	-1.03B	-1.05B	-994.2M	-931.2M	-971M
Comprehensive Income	-286.1M	-336.4M	-344.7M	-395.4M	-345.5M	-309.2M	-362.7M	-368.3M	-342.7M	-382.1M	-387.1M	-458.1M	-475M	-489.5M	-379.3M	-417M	-380.7M	-376.5M	-373.2M	-329.6M	-331.5M	-276.1M	-278.5M	-269.1M	-326.8M	-371.7M	-389.9M	-381M	-360.7M	-357.1M
Shareholders Equity	2.74B	2.59B	2.49B	2.56B	2.58B	2.52B	2.29B	2.16B	2.1B	1.87B	1.79B	1.75B	1.7B	1.68B	1.73B	1.75B	1.77B	1.78B	1.19B	1.23B	1.17B	1.17B	1.09B	1.06B	959.7M	875.1M	809.9M	862.8M	938.7M	900.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a