UNVR — Univar Solutions Balance Sheet
0.000.00%
- $5.70bn
- $7.73bn
- $11.48bn
- 95
- 84
- 69
- 95
Annual balance sheet for Univar Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 122 | 330 | 387 | 252 | 385 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,095 | 1,160 | 1,240 | 1,540 | 1,490 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,189 | 2,454 | 2,452 | 2,892 | 3,231 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 956 | 1,310 | 1,227 | 1,195 | 1,256 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,272 | 6,495 | 6,355 | 6,778 | 7,146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,335 | 1,449 | 1,407 | 1,668 | 1,627 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,081 | 4,762 | 4,563 | 4,485 | 4,652 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,192 | 1,733 | 1,792 | 2,293 | 2,494 |
| Total Liabilities & Shareholders' Equity | 5,272 | 6,495 | 6,355 | 6,778 | 7,146 |
| Total Common Shares Outstanding |