Univar Solutions Inc.

UNVR · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$385$252$387$330
Short-Term Investments$0$0$0$0
Receivables$1,490$1,540$1,240$1,160
Inventory$1,138$932$674$796
Other Curr. Assets$218$169$152$167
Total Curr. Assets$3,231$2,892$2,452$2,454
Property Plant & Equip (Net)$1,055$1,031$1,066$1,152
Goodwill$2,288$2,310$2,270$2,281
Intangibles$167$212$252$320
Long-Term Investments$0$0$0$0
Tax Assets$21$29$30$21
Other NC Assets$384$303$286$267
Total NC Assets$3,915$3,886$3,903$4,041
Other Assets$0$0$0$0
Total Assets$7,146$6,778$6,355$6,495
Liabilities––––
Payables$983$1,009$765$895
Short-Term Debt$39$42$166$26
Tax Payable$0$0$0$87
Deferred Revenue$0$0$0$82
Other Curr. Liab.$606$617$476$360
Total Curr. Liab.$1,627$1,668$1,407$1,449
LT Debt$2,427$2,224$2,477$2,689
Deferred Rev, NC$0$212$309$296
Deferred Tax Liab, NC$106$56$39$56
Other NC Liab.$491$326$331$272
Total NC Liab.$3,024$2,818$3,156$3,313
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,652$4,485$4,563$4,762
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$200-$345-$806-$859
AOCI-$345-$363-$387-$379
Other Equity$2,637$2,999$2,983$2,969
Total Equity$2,494$2,293$1,792$1,733
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$7,146$6,778$6,355$6,495
Net Debt$2,081$2,014$2,256$2,384