Univar Solutions Inc.

NYSE: UNVR · Real-Time Price · USD
36.14
0.17 (0.47%)
At close: Jul 31, 2023, 10:00 PM

Univar Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
385.3M 251.5M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
384M 303M
Receivables
1.49B 1.54B
Inventory
1.14B 932.2M
Other Current Assets
217.8M 169.1M
Total Current Assets
3.23B 2.89B
Property-Plant & Equipment
1.05B 1.03B
Goodwill & Intangibles
2.46B 2.52B
Total Long-Term Assets
3.91B 3.89B
Total Assets
7.15B 6.78B
Account Payables
982.5M 1.01B
Deferred Revenue
n/a n/a
Short-Term Debt
38.9M 41.5M
Other Current Liabilities
606M 616.8M
Total Current Liabilities
1.63B 1.67B
Long-Term Debt
2.43B 2.22B
Other Long-Term Liabilities
491M 326.4M
Total Long-Term Liabilities
3.02B 2.82B
Total Liabilities
4.65B 4.49B
Total Debt
2.47B 2.27B
Common Stock
1.7M 1.7M
Retained Earnings
200.3M -345M
Comprehensive Income
-344.7M -362.7M
Shareholders Equity
2.49B 2.29B
Total Investments
n/a n/a