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Univar Solutions Inc (UNVR) Stock Balance Sheet

NYSE:UNVR - US91336L1070 - Common Stock

36.14 USD
+0.17 (+0.47%)
Last: 7/31/2023, 8:04:00 PM
36.13 USD
-0.01 (-0.03%)
After Hours: 7/31/2023, 8:04:00 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
UNVR Cash Equivalents ChartUNVR Cash Equivalents over time chart
377.70M385.30M251.50M386.60M330.30M
Receivables
UNVR Receivables ChartUNVR Receivables over time chart
1.58B1.49B1.54B1.24B1.16B
Inventories
UNVR Inventories ChartUNVR Inventories over time chart
1.09B1.14B932.20M674.00M796.00M
Other Current Assets
UNVR Other Current Assets ChartUNVR Other Current Assets over time chart
202.70M217.80M169.10M151.50M167.20M
Total Current Assets
UNVR Total Current Assets ChartUNVR Total Current Assets over time chart
3.25B3.23B2.89B2.45B2.45B
 
Non-Current Assets
PPE Net
UNVR PPE Net ChartUNVR PPE Net over time chart
1.08B1.26B1.20B1.23B1.31B
Goodwill
UNVR Goodwill ChartUNVR Goodwill over time chart
2.29B2.29B2.31B2.27B2.28B
Intangibles
UNVR Intangibles ChartUNVR Intangibles over time chart
161.70M167.00M211.70M251.90M320.20M
Other Non-Current Assets
UNVR Other Non-Current Assets ChartUNVR Other Non-Current Assets over time chart
407.00M204.00M168.10M154.10M130.50M
Total Non-Current Assets
UNVR Total Non-Current Assets ChartUNVR Total Non-Current Assets over time chart
3.94B3.91B3.89B3.90B4.04B
 
TOTAL ASSETS
UNVR TOTAL ASSETS ChartUNVR TOTAL ASSETS over time chart
7.19B7.15B6.78B6.36B6.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNVR Short Term Debt ChartUNVR Short Term Debt over time chart
1.20M0.000.002.10M700.00K
Current Portion Of LT Debt.
UNVR Current Portion Of LT Debt. ChartUNVR Current Portion Of LT Debt. over time chart
40.60M38.90M41.50M163.50M25.00M
Accrued Expenses
UNVR Accrued Expenses ChartUNVR Accrued Expenses over time chart
480.70M606.00M616.80M476.30M528.00M
Accounts Payable
UNVR Accounts Payable ChartUNVR Accounts Payable over time chart
968.00M982.50M1.01B765.10M895.00M
Other Current Liabilities
UNVR Other Current Liabilities ChartUNVR Other Current Liabilities over time chart
N/AN/AN/AN/A700.00K
Total Current Liabilities
UNVR Total Current Liabilities ChartUNVR Total Current Liabilities over time chart
1.49B1.63B1.67B1.41B1.45B
 
Non-Current Liabilities
Long Term Debt
UNVR Long Term Debt ChartUNVR Long Term Debt over time chart
2.49B2.43B2.22B2.48B2.69B
Deferred Taxes/Income
UNVR Deferred Taxes/Income ChartUNVR Deferred Taxes/Income over time chart
104.70M106.20M56.10M39.30M56.30M
Other Non-Current Liabilities
UNVR Other Non-Current Liabilities ChartUNVR Other Non-Current Liabilities over time chart
516.30M491.00M538.10M639.30M567.50M
Total Non-Current Liabilities
UNVR Total Non-Current Liabilities ChartUNVR Total Non-Current Liabilities over time chart
3.11B3.02B2.82B3.16B3.31B
 
TOTAL LIABILITIES
UNVR TOTAL LIABILITIES ChartUNVR TOTAL LIABILITIES over time chart
4.60B4.65B4.49B4.56B4.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNVR Retained Earnings ChartUNVR Retained Earnings over time chart
283.40M200.30M-345.00M-805.60M-858.50M
Additional Paid In Capital
UNVR Additional Paid In Capital ChartUNVR Additional Paid In Capital over time chart
3.10B3.05B3.05B2.98B2.97B
Common Shares
UNVR Common Shares ChartUNVR Common Shares over time chart
1.70M1.70M1.70M1.70M1.70M
Treasury Stock
UNVR Treasury Stock ChartUNVR Treasury Stock over time chart
-461.60M-409.10M-50.00MN/AN/A
Other Shareholders' Equity
UNVR Other Shareholders' Equity ChartUNVR Other Shareholders' Equity over time chart
-336.40M-344.70M-362.70M-387.10M-379.30M
Shares Outstanding
UNVR Shares Outstanding ChartUNVR Shares Outstanding over time chart
157.72M157.98M169.40M169.30M168.70M
Tangible Book Value per Share
UNVR Tangible Book Value per Share ChartUNVR Tangible Book Value per Share over time chart
0.850.25-1.36-4.31-5.15
Total Shareholders' Equity
UNVR Total Shareholders' Equity ChartUNVR Total Shareholders' Equity over time chart
2.59B2.49B2.29B1.79B1.73B
 
TOTAL LIABILITIES AND EQUITY
UNVR TOTAL LIABILITIES AND EQUITY ChartUNVR TOTAL LIABILITIES AND EQUITY over time chart
7.19B7.15B6.78B6.36B6.49B
 
Statistics
Debt/Equity
UNVR Debt/Equity ChartUNVR Debt/Equity over time chart
0.960.970.971.381.55
Current Ratio
UNVR Current Ratio ChartUNVR Current Ratio over time chart
2.181.991.731.741.69
Return On Assets (ROA)
UNVR Return On Assets (ROA) ChartUNVR Return On Assets (ROA) over time chart
6.22%7.63%6.80%0.83%-1.54%
Return On Equity (ROE)
UNVR Return On Equity (ROE) ChartUNVR Return On Equity (ROE) over time chart
17.27%21.86%20.09%2.96%-5.77%
Return On Invested Capital (ROIC)
UNVR Return On Invested Capital (ROIC) ChartUNVR Return On Invested Capital (ROIC) over time chart
9.71%11.37%8.47%6.00%6.58%
Return On Invested Capital Ex Cash (ROICexc)
UNVR Return On Invested Capital Ex Cash (ROICexc) ChartUNVR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.40%12.22%8.91%6.51%7.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UNVR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUNVR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.31%23.43%18.52%14.56%15.69%

All data in USD , ROIC based on taxRate of 0.25

Charts

UNVR Balance Sheet Over Time ChartUNVR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNVR Balance Sheet - Short Vs Long Term ChartUNVR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B