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Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
Univar Solutions Balance Sheet 2011-2024 | UNVR
Annual Balance Sheet Univar Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.04 B | 2.02 B | -179 M | 2.31 B | 2.26 B | 2.43 B | 2.64 B | 2.96 B | 3.68 B | 3.65 B | 3.68 B | -96.3 M |
Long Term Debt |
2.38 B | 2.22 B | 163 M | 2.64 B | 2.35 B | 2.82 B | 2.84 B | 3.06 B | 3.74 B | 3.66 B | 3.75 B | - |
Long Term Debt Current |
43 M | 45.7 M | 44.9 M | 47.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.31 B | 2.75 B | 3.22 B | 3.24 B | 3.5 B | 4.31 B | 4.24 B | 4.53 B | - |
Total Current Liabilities |
1.63 B | 1.67 B | 1.41 B | 1.45 B | 1.33 B | 1.42 B | 1.34 B | 1.29 B | - | - | - | - |
Total Liabilities |
4.65 B | 4.49 B | 4.56 B | 4.76 B | 4.08 B | 4.64 B | 4.58 B | 4.8 B | 5.83 B | 5.84 B | 6 B | - |
Deferred Revenue |
- | - | - | 81.5 M | - | - | - | - | - | - | - | - |
Retained Earnings |
200 M | -345 M | - | -858 M | -762 M | -934 M | -1.05 B | -985 M | -1 B | -981 M | -899 M | - |
Total Assets |
7.15 B | 6.78 B | 6.36 B | 6.49 B | 5.27 B | 5.73 B | 5.39 B | 5.61 B | 6.08 B | 6.22 B | 6.53 B | 5.71 B |
Cash and Cash Equivalents |
385 M | 252 M | 387 M | 330 M | 122 M | 467 M | 336 M | 188 M | 206 M | 180 M | - | - |
Book Value |
2.49 B | 2.29 B | 1.79 B | 1.73 B | 1.19 B | 1.09 B | 810 M | 817 M | 248 M | 381 M | 526 M | 5.71 B |
Total Shareholders Equity |
2.49 B | 2.29 B | 1.79 B | 1.73 B | 1.19 B | 1.09 B | 810 M | 817 M | 248 M | 381 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Univar Solutions
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.41 B | 2.49 B | 2.43 B | 2.47 B | - | 2.42 B | 2.22 B | 2.2 B | 2.22 B | 2.39 B | 2.56 B | 2.48 B | 2.48 B | 2.48 B | 2.67 B | 2.69 B | 2.69 B | 2.69 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.84 B | 2.84 B | 2.84 B | 3.1 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.73 B | 3.74 B | 3.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.52 B | 4.6 B | 4.65 B | 4.7 B | - | 4.76 B | 4.49 B | 4.42 B | 4.45 B | 4.5 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.58 B | 4.58 B | 4.58 B | - | 4.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.9 M | 6.9 M | 15.3 M | 6.8 M | - | 6.4 M | 17.6 M | - | - | - | - | - | - | - | 81.5 M | 81.5 M | 81.5 M | 81.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
371 M | 283 M | 200 M | 129 M | - | -164 M | -345 M | -502 M | -586 M | -739 M | -806 M | -806 M | -806 M | -806 M | -858 M | -858 M | -858 M | -858 M | -762 M | -762 M | -762 M | -762 M | -934 M | -934 M | -934 M | -934 M | -1.05 B | -1.05 B | -1.05 B | -971 M | -985 M | -985 M | -985 M | -985 M | -1 B | -1 B | -1 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.25 B | 7.19 B | 7.15 B | 7.27 B | - | 7.27 B | 6.78 B | 6.59 B | 6.55 B | 6.37 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B | 5.39 B | 5.39 B | 5.39 B | 5.94 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 6.07 B | 6.08 B | 6.08 B | - | 6.2 B | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
430 M | 378 M | 385 M | 276 M | 235 M | 245 M | 252 M | 221 M | 207 M | 141 M | 387 M | 274 M | 387 M | 387 M | 330 M | 135 M | 330 M | 330 M | 122 M | 85.9 M | 122 M | 122 M | 467 M | 467 M | 467 M | 467 M | 336 M | 336 M | 336 M | 222 M | 188 M | 188 M | 188 M | 188 M | 206 M | 206 M | 206 M | - | 180 M | - | - | - | 221 M | - | - | - | - | - | - | - |
Book Value |
2.74 B | 2.59 B | 2.49 B | 2.56 B | - | 2.52 B | 2.29 B | 2.16 B | 2.1 B | 1.87 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 810 M | 810 M | 810 M | 5.94 B | 817 M | 5.61 B | 5.61 B | 5.61 B | 6.07 B | 6.08 B | 6.08 B | - | 6.2 B | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.74 B | 2.59 B | 2.49 B | 2.56 B | 2.58 B | 2.52 B | 2.29 B | 2.16 B | 2.1 B | 1.87 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 810 M | 810 M | 810 M | 900 M | 817 M | 817 M | 817 M | 817 M | 248 M | 248 M | 248 M | - | 381 M | - | - | - | 526 M | - | - | - | - | - | - | - |
All numbers in USD currency