Univar Solutions Inc. Balance Sheet

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$36.14 +$0.17 (0.47%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$377.7M 53.91% YoY	$385.3M 53.2% YoY	$276.3M 25.14% YoY	$234.8M 13.43% YoY	$245.4M 73.55% YoY	$251.5M -34.95% YoY	$220.8M -19.33% YoY	$207.0M -62.18% YoY	$141.4M -62.76% YoY	$386.6M 17.05% YoY	$273.7M 103.34% YoY	$547.4M 399.91% YoY	$379.7M -51.81% YoY	$330.3M 171.63% YoY	$134.6M 56.69% YoY	$109.5M -14.85% YoY	$788.0M 579.9% YoY	$121.6M -73.96% YoY
Cash & Equivalents	$429.5M 82.92% YoY	$377.7M 53.91% YoY	$385.3M 53.2% YoY	$276.3M 25.14% YoY	$234.8M 13.43% YoY	$245.4M 73.55% YoY	$251.5M -34.95% YoY	$220.8M -19.33% YoY	$207.0M -62.18% YoY	$141.4M -62.76% YoY	$386.6M 17.05% YoY	$273.7M 103.34% YoY	$547.4M 399.91% YoY	$379.7M -51.81% YoY	$330.3M 171.63% YoY	$134.6M 56.69% YoY	$109.5M -14.85% YoY	$788.0M 579.9% YoY	$121.6M -73.96% YoY
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
Other Short-Term Assets	N/A	$202.7M 2.27% YoY	$217.8M 28.8% YoY	$212.2M 29.79% YoY	$223.0M 27.14% YoY	$198.2M -7.34% YoY	$169.1M 11.62% YoY	$163.5M -4.83% YoY	$175.4M 0.23% YoY	$213.9M 3.53% YoY	$151.5M -9.39% YoY	$171.8M -11.03% YoY	$175.0M -18.34% YoY	$206.6M 5.46% YoY	$167.2M -1.12% YoY	$193.1M 17.17% YoY	$214.3M 19.12% YoY	$195.9M 12.2% YoY	$169.1M 13.03% YoY
Inventory	$994.8M -17.49% YoY	$1.095B -1.0% YoY	$1.138B 22.06% YoY	$1.166B 38.66% YoY	$1.206B 53.38% YoY	$1.106B 51.77% YoY	$932.2M 38.31% YoY	$840.6M 20.72% YoY	$786.1M 4.11% YoY	$728.4M -10.87% YoY	$674.0M -15.33% YoY	$696.3M -20.23% YoY	$755.1M -19.5% YoY	$817.2M -18.0% YoY	$796.0M -0.91% YoY	$872.9M 3.47% YoY	$938.0M 6.55% YoY	$996.6M 19.01% YoY	$803.3M -4.31% YoY
Prepaid Expenses	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
Receivables	$1.501B -17.71% YoY	$1.578B -12.64% YoY	$1.490B -3.22% YoY	$1.733B 10.98% YoY	$1.825B 19.04% YoY	$1.806B 26.88% YoY	$1.540B 24.17% YoY	$1.562B 22.33% YoY	$1.533B 22.57% YoY	$1.423B 2.86% YoY	$1.240B 6.87% YoY	$1.277B -7.19% YoY	$1.251B -19.02% YoY	$1.384B -5.64% YoY	$1.160B 5.97% YoY	$1.376B 9.1% YoY	$1.544B 12.8% YoY	$1.467B 32.87% YoY	$1.095B 3.04% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.162B -9.36% YoY	$3.253B -3.05% YoY	$3.231B 11.7% YoY	$3.388B 21.56% YoY	$3.488B 29.13% YoY	$3.355B 33.82% YoY	$2.892B 17.96% YoY	$2.787B 15.22% YoY	$2.701B -0.98% YoY	$2.507B -10.05% YoY	$2.452B -0.07% YoY	$2.419B -6.12% YoY	$2.728B -2.78% YoY	$2.787B -19.14% YoY	$2.454B 12.1% YoY	$2.576B 9.38% YoY	$2.806B 9.7% YoY	$3.447B 37.83% YoY	$2.189B -13.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.077B -10.91% YoY	$1.256B 5.05% YoY	$1.016B 1.47% YoY	$1.191B 15.84% YoY	$1.209B 16.47% YoY	$1.195B 12.16% YoY	$1.002B -7.7% YoY	$1.028B -6.64% YoY	$1.038B -7.4% YoY	$1.066B -7.52% YoY	$1.085B -6.54% YoY	$1.102B -4.51% YoY	$1.121B 16.59% YoY	$1.152B 20.57% YoY	$1.161B 20.86% YoY	$1.154B 19.63% YoY	$961.2M -2.3% YoY	$955.8M -4.71% YoY
Goodwill	$2.364B 2.63% YoY	$2.295B -1.16% YoY	$2.288B -0.96% YoY	$2.277B 0.11% YoY	$2.303B 0.98% YoY	$2.322B 2.08% YoY	$2.310B 1.76% YoY	$2.275B 0.34% YoY	$2.281B 0.79% YoY	$2.275B 1.14% YoY	$2.270B -0.46% YoY	$2.267B -5.9% YoY	$2.263B -9.04% YoY	$2.249B -9.02% YoY	$2.281B 28.08% YoY	$2.410B 33.34% YoY	$2.488B 38.21% YoY	$2.472B 36.64% YoY	$1.781B -2.07% YoY
Intangibles	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
Other Assets	$419.4M 18.64% YoY	$385.6M 14.32% YoY	$384.0M 26.73% YoY	$386.4M 35.77% YoY	$353.5M 25.89% YoY	$337.3M 19.06% YoY	$303.0M 6.13% YoY	$284.6M 12.94% YoY	$280.8M 8.5% YoY	$283.3M 8.5% YoY	$285.5M 7.13% YoY	$252.0M -5.83% YoY	$258.8M -6.6% YoY	$261.1M 3.98% YoY	$266.5M 216.13% YoY	$267.6M 170.03% YoY	$277.1M 188.95% YoY	$251.1M 175.63% YoY	$84.30M 2.43% YoY
Total Long-Term Assets	$4.090B 5.19% YoY	$3.940B 0.58% YoY	$3.915B 0.76% YoY	$3.881B 2.13% YoY	$3.889B 1.08% YoY	$3.918B 1.39% YoY	$3.886B -0.45% YoY	$3.801B -2.27% YoY	$3.847B -1.89% YoY	$3.864B -2.22% YoY	$3.903B -3.42% YoY	$3.889B -7.6% YoY	$3.921B -9.34% YoY	$3.952B -8.96% YoY	$4.041B 31.05% YoY	$4.208B 33.95% YoY	$4.325B 37.25% YoY	$4.341B 35.93% YoY	$3.084B -4.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.162B -9.36% YoY	$3.253B -3.05% YoY	$3.231B 11.7% YoY	$3.388B 21.56% YoY	$3.488B 29.13% YoY	$3.355B 33.82% YoY	$2.892B 17.96% YoY	$2.787B 15.22% YoY	$2.701B -0.98% YoY	$2.507B -10.05% YoY	$2.452B -0.07% YoY	$2.419B -6.12% YoY	$2.728B -2.78% YoY	$2.787B -19.14% YoY	$2.454B 12.1% YoY	$2.576B 9.38% YoY	$2.806B 9.7% YoY	$3.447B 37.83% YoY	$2.189B -13.1% YoY
Total Long-Term Assets	$4.090B	$3.940B	$3.915B	$3.881B	$3.889B	$3.918B	$3.886B	$3.801B	$3.847B	$3.864B	$3.903B	$3.889B	$3.921B	$3.952B	$4.041B	$4.208B	$4.325B	$4.341B	$3.084B
Total Assets	$7.252B -1.69% YoY	$7.193B -1.09% YoY	$7.146B 5.43% YoY	$7.269B 10.35% YoY	$7.377B 12.65% YoY	$7.273B 14.15% YoY	$6.778B 6.65% YoY	$6.587B 4.44% YoY	$6.548B -1.52% YoY	$6.371B -5.46% YoY	$6.355B -2.15% YoY	$6.307B -7.04% YoY	$6.649B -6.76% YoY	$6.739B -13.47% YoY	$6.495B 23.18% YoY	$6.785B 23.42% YoY	$7.131B 24.91% YoY	$7.788B 36.76% YoY	$5.272B -8.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$914.4M -20.16% YoY	$968.0M -15.75% YoY	$982.5M -2.66% YoY	$1.042B 10.31% YoY	$1.145B 20.17% YoY	$1.149B 30.81% YoY	$1.009B 31.92% YoY	$944.9M 24.04% YoY	$953.1M 5.2% YoY	$878.4M -14.49% YoY	$765.1M -14.51% YoY	$761.8M -21.73% YoY	$906.0M -16.23% YoY	$1.027B -6.34% YoY	$895.0M -3.29% YoY	$973.3M 5.7% YoY	$1.082B -4.06% YoY	$1.097B 15.6% YoY	$925.4M -1.73% YoY
Accrued Expenses	N/A	$480.7M -8.07% YoY	$606.0M -1.75% YoY	$556.2M 24.01% YoY	$526.7M 36.31% YoY	$522.9M 50.78% YoY	$616.8M 29.5% YoY	$448.5M -6.54% YoY	$386.4M -23.71% YoY	$346.8M -35.04% YoY	$476.3M -9.79% YoY	$479.9M 11.48% YoY	$506.5M 2.12% YoY	$533.9M -4.49% YoY	$528.0M 39.24% YoY	$430.5M 25.73% YoY	$496.0M 46.62% YoY	$559.0M 37.99% YoY	$379.2M -5.67% YoY
Deferred Revenue	$5.900M 3.51% YoY	$6.900M 7.81% YoY	$15.30M -13.07% YoY	$6.800M N/A	$5.700M N/A	$6.400M N/A	$17.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.50M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.400M 124.24% YoY	$1.200M -88.0% YoY	$0.00 N/A	$0.00 N/A	$3.300M -60.71% YoY	$10.00M 122.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.400M 833.33% YoY	$4.500M 309.09% YoY	$2.100M 200.0% YoY	$400.0K -86.21% YoY	$900.0K -71.88% YoY	$1.100M -74.42% YoY	$700.0K -91.36% YoY	$2.900M -66.67% YoY	$3.200M -60.98% YoY	$4.300M -49.41% YoY	$8.100M -39.55% YoY
Long-Term Debt Due	N/A	$40.60M 0.5% YoY	$38.90M -6.27% YoY	$38.50M -51.94% YoY	$38.70M -70.02% YoY	$40.40M -65.68% YoY	$41.50M -74.62% YoY	$80.10M 190.22% YoY	$129.1M 378.15% YoY	$117.7M 337.55% YoY	$163.5M 554.0% YoY	$27.60M 45.26% YoY	$27.00M 42.11% YoY	$26.90M -1.1% YoY	$25.00M 15.21% YoY	$19.00M -66.84% YoY	$19.00M -76.13% YoY	$27.20M 32.68% YoY	$21.70M -65.0% YoY
Total Short-Term Liabilities	$1.451B -15.37% YoY	$1.491B -13.46% YoY	$1.627B -2.41% YoY	$1.637B 5.23% YoY	$1.714B 9.41% YoY	$1.722B 18.93% YoY	$1.668B 18.52% YoY	$1.556B 22.53% YoY	$1.567B 8.76% YoY	$1.448B -8.97% YoY	$1.407B -2.93% YoY	$1.270B -12.17% YoY	$1.440B -9.97% YoY	$1.591B -5.75% YoY	$1.449B 8.6% YoY	$1.446B 8.72% YoY	$1.600B 2.99% YoY	$1.688B 16.73% YoY	$1.335B -5.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.490B 3.04% YoY	$2.427B 9.15% YoY	$2.466B 12.15% YoY	$2.484B 12.15% YoY	$2.417B 1.0% YoY	$2.224B -10.24% YoY	$2.199B -17.35% YoY	$2.215B -23.67% YoY	$2.393B -16.35% YoY	$2.477B -7.87% YoY	$2.660B -10.64% YoY	$2.902B -6.9% YoY	$2.861B -22.56% YoY	$2.689B 14.4% YoY	$2.977B 17.04% YoY	$3.117B 20.35% YoY	$3.694B 37.66% YoY	$2.350B -16.65% YoY
Other Long-Term Liabilities	$408.7M 29.5% YoY	$381.6M 18.07% YoY	$355.8M 9.01% YoY	$309.2M -5.5% YoY	$315.6M -5.48% YoY	$323.2M 2.18% YoY	$326.4M -1.24% YoY	$327.2M 14.81% YoY	$333.9M 25.76% YoY	$316.3M 19.95% YoY	$330.5M 21.55% YoY	$285.0M 9.11% YoY	$265.5M -1.7% YoY	$263.7M 19.11% YoY	$271.9M 176.32% YoY	$261.2M 152.61% YoY	$270.1M 173.38% YoY	$221.4M 119.64% YoY	$98.40M -11.11% YoY
Total Long-Term Liabilities	$408.7M 29.5% YoY	$381.6M 18.07% YoY	$355.8M 9.01% YoY	$309.2M -5.5% YoY	$315.6M -5.48% YoY	$323.2M 2.18% YoY	$326.4M -1.24% YoY	$327.2M 14.81% YoY	$333.9M 25.76% YoY	$316.3M 19.95% YoY	$330.5M 21.55% YoY	$285.0M 9.11% YoY	$265.5M -1.7% YoY	$263.7M 19.11% YoY	$271.9M 176.32% YoY	$261.2M 152.61% YoY	$270.1M 173.38% YoY	$221.4M 119.64% YoY	$98.40M -11.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.451B -15.37% YoY	$1.491B -13.46% YoY	$1.627B -2.41% YoY	$1.637B 5.23% YoY	$1.714B 9.41% YoY	$1.722B 18.93% YoY	$1.668B 18.52% YoY	$1.556B 22.53% YoY	$1.567B 8.76% YoY	$1.448B -8.97% YoY	$1.407B -2.93% YoY	$1.270B -12.17% YoY	$1.440B -9.97% YoY	$1.591B -5.75% YoY	$1.449B 8.6% YoY	$1.446B 8.72% YoY	$1.600B 2.99% YoY	$1.688B 16.73% YoY	$1.335B -5.97% YoY
Total Long-Term Liabilities	$408.7M 29.5% YoY	$381.6M 18.07% YoY	$355.8M 9.01% YoY	$309.2M -5.5% YoY	$315.6M -5.48% YoY	$323.2M 2.18% YoY	$326.4M -1.24% YoY	$327.2M 14.81% YoY	$333.9M 25.76% YoY	$316.3M 19.95% YoY	$330.5M 21.55% YoY	$285.0M 9.11% YoY	$265.5M -1.7% YoY	$263.7M 19.11% YoY	$271.9M 176.32% YoY	$261.2M 152.61% YoY	$270.1M 173.38% YoY	$221.4M 119.64% YoY	$98.40M -11.11% YoY
Total Liabilities	$4.516B -5.87% YoY	$4.602B -3.24% YoY	$4.652B 3.71% YoY	$4.705B 6.37% YoY	$4.798B 7.82% YoY	$4.756B 5.64% YoY	$4.485B -1.7% YoY	$4.423B -2.93% YoY	$4.450B -10.04% YoY	$4.502B -10.95% YoY	$4.563B -4.19% YoY	$4.556B -9.59% YoY	$4.946B -7.67% YoY	$5.055B -15.84% YoY	$4.762B 16.7% YoY	$5.040B 18.13% YoY	$5.357B 18.04% YoY	$6.007B 32.64% YoY	$4.081B -12.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$371.2M -28653.85% YoY	$283.4M -272.59% YoY	$200.3M -158.06% YoY	$128.7M -125.65% YoY	-$1.300M -99.78% YoY	-$164.2M -77.79% YoY	-$345.0M -57.17% YoY	-$501.8M -34.99% YoY	-$586.2M -26.8% YoY	-$739.4M -7.87% YoY	-$805.6M -6.16% YoY	-$771.9M -3.92% YoY	-$800.8M -0.63% YoY	-$802.6M -2.38% YoY	-$858.5M 12.74% YoY	-$803.4M 5.34% YoY	-$805.9M -0.79% YoY	-$822.2M -11.95% YoY	-$761.5M -18.48% YoY
Common Stock	$3.113B 1.04% YoY	$3.106B 1.36% YoY	$3.048B -0.08% YoY	$3.086B 1.69% YoY	$3.080B 1.75% YoY	$3.064B 2.46% YoY	$3.050B 2.18% YoY	$3.035B 1.8% YoY	$3.028B 1.63% YoY	$2.991B 0.5% YoY	$2.985B 0.48% YoY	$2.981B 0.53% YoY	$2.979B 0.6% YoY	$2.976B -0.13% YoY	$2.971B 27.69% YoY	$2.965B 27.65% YoY	$2.961B 27.92% YoY	$2.980B 28.98% YoY	$2.326B 1.03% YoY
Preferred Stock	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$154.6M N/A	$74.00M N/A	$50.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	5.320M shares N/A	2.563M shares N/A	1.832M shares 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
Shareholders Equity	$2.736B 6.09% YoY	$2.591B 2.96% YoY	$2.494B 8.8% YoY	$2.564B 18.46% YoY	$2.579B 22.89% YoY	$2.517B 34.66% YoY	$2.293B 27.91% YoY	$2.165B 23.63% YoY	$2.099B 23.22% YoY	$1.869B 11.01% YoY	$1.792B 3.43% YoY	$1.751B 0.34% YoY	$1.703B -4.02% YoY	$1.684B -5.47% YoY	$1.733B 45.41% YoY	$1.745B 41.79% YoY	$1.775B 51.54% YoY	$1.781B 52.78% YoY	$1.192B 9.32% YoY
Total Liabilities & Shareholders Equity	$7.252B -1.69% YoY	$7.193B -1.09% YoY	$7.146B 5.43% YoY	$7.269B 10.35% YoY	$7.377B 12.65% YoY	$7.273B 14.15% YoY	$6.778B 6.65% YoY	$6.587B 4.44% YoY	$6.548B -1.52% YoY	$6.371B -5.46% YoY	$6.355B -2.15% YoY	$6.307B -7.04% YoY	$6.649B -6.76% YoY	$6.739B -13.47% YoY	$6.495B 23.18% YoY	$6.785B 23.42% YoY	$7.131B 24.91% YoY	$7.788B 36.76% YoY	$5.272B -8.03% YoY