Univar Solutions Inc. (UNVR)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 429.5M | 377.7M | 385.3M | 276.3M | 234.8M | 245.4M | 251.5M | 220.8M | 207M | 141.4M |
Short-Term Investments | 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 |
Other Long-Term Assets | 419.4M | 385.6M | 384M | 386.4M | 353.5M | 337.3M | 303M | 284.6M | 280.8M | 283.3M |
Receivables | 1.5B | 1.58B | 1.49B | 1.73B | 1.82B | 1.81B | 1.54B | 1.56B | 1.53B | 1.42B |
Inventory | 994.8M | 1.09B | 1.14B | 1.17B | 1.21B | 1.11B | 932.2M | 840.6M | 786.1M | 728.4M |
Other Current Assets | 236M | 202.7M | 217.8M | 212.2M | 223M | 198.2M | 169.1M | 163.5M | 175.4M | 213.9M |
Total Current Assets | 3.16B | 3.25B | 3.23B | 3.39B | 3.49B | 3.36B | 2.89B | 2.79B | 2.7B | 2.51B |
Property-Plant & Equipment | 1.09B | 1.08B | 1.05B | 1.02B | 1.02B | 1.03B | 1.03B | 1B | 1.03B | 1.04B |
Goodwill & Intangibles | 2.56B | 2.46B | 2.46B | 2.45B | 2.49B | 2.53B | 2.52B | 2.49B | 2.51B | 2.51B |
Total Long-Term Assets | 4.09B | 3.94B | 3.91B | 3.88B | 3.89B | 3.92B | 3.89B | 3.8B | 3.85B | 3.86B |
Total Assets | 7.25B | 7.19B | 7.15B | 7.27B | 7.38B | 7.27B | 6.78B | 6.59B | 6.55B | 6.37B |
Account Payables | 914.4M | 968M | 982.5M | 1.04B | 1.15B | 1.15B | 1.01B | 944.9M | 953.1M | 878.4M |
Deferred Revenue | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 379.3M |
Short-Term Debt | 49M | 41.8M | 38.9M | 38.5M | 42M | 50.4M | 41.5M | 80.1M | 137.5M | 168.3M |
Other Current Liabilities | 494.6M | 480.7M | 606M | 556.2M | 526.7M | 522.9M | 616.8M | 530.7M | 476M | 22.2M |
Total Current Liabilities | 1.45B | 1.49B | 1.63B | 1.64B | 1.71B | 1.72B | 1.67B | 1.56B | 1.57B | 1.45B |
Long-Term Debt | 2.41B | 2.49B | 2.43B | 2.47B | 2.48B | 2.42B | 2.22B | 2.2B | 2.22B | 2.51B |
Other Long-Term Liabilities | 408.7M | 516.3M | 491M | 493.8M | 515.7M | 323.2M | 326.4M | 327.2M | 333.9M | 195.1M |
Total Long-Term Liabilities | 3.07B | 3.11B | 3.02B | 3.07B | 3.08B | 3.03B | 2.82B | 2.87B | 2.88B | 3.05B |
Total Liabilities | 4.52B | 4.6B | 4.65B | 4.7B | 4.8B | 4.76B | 4.49B | 4.42B | 4.45B | 4.5B |
Total Debt | 2.46B | 2.53B | 2.47B | 2.5B | 2.53B | 2.47B | 2.27B | 2.28B | 2.35B | 2.68B |
Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
Retained Earnings | 371.2M | 283.4M | 200.3M | 128.7M | -1.3M | -164.2M | -345M | -501.8M | -586.2M | -739.4M |
Comprehensive Income | -286.1M | -336.4M | -344.7M | -395.4M | -345.5M | -309.2M | -362.7M | -368.3M | -342.7M | -382.1M |
Shareholders Equity | 2.74B | 2.59B | 2.49B | 2.56B | 2.58B | 2.52B | 2.29B | 2.16B | 2.1B | 1.87B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |