Univar Solutions Inc.

UNVR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & Equivalents$430$378$385$276
Short-Term Investments$0$0$0$0
Receivables$1,501$1,578$1,490$1,733
Inventory$995$1,095$1,138$1,166
Other Curr. Assets$236$203$218$212
Total Curr. Assets$3,162$3,253$3,231$3,388
Property Plant & Equip (Net)$1,092$1,077$1,055$1,016
Goodwill$2,364$2,295$2,288$2,277
Intangibles$193$162$167$177
Long-Term Investments$0$0$0$0
Tax Assets$22$21$21$24
Other NC Assets$419$386$384$386
Total NC Assets$4,090$3,940$3,915$3,881
Other Assets$0$0$0$0
Total Assets$7,252$7,193$7,146$7,269
Liabilities––––
Payables$914$968$983$1,042
Short-Term Debt$49$42$39$39
Tax Payable$0$0$0$0
Deferred Revenue-$7$0$0$0
Other Curr. Liab.$495$481$606$556
Total Curr. Liab.$1,451$1,491$1,627$1,637
LT Debt$2,409$2,490$2,427$2,466
Deferred Rev, NC$135$0$0$0
Deferred Tax Liab, NC$113$105$106$108
Other NC Liab.$409$516$491$494
Total NC Liab.$3,066$3,111$3,024$3,068
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,516$4,602$4,652$4,705
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$371$283$200$129
AOCI-$286-$336-$345-$395
Other Equity$2,649$2,643$2,637$2,829
Total Equity$2,736$2,591$2,494$2,564
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$7,252$7,193$7,146$7,269
Net Debt$2,028$2,155$2,081$2,228