UNVR NYSE
Univar Solutions Inc.
1W: +0.6%
1M: +1.0%
3M: +1.8%
1Y: +36.3%
3Y: +106.8%
5Y: +30.3%
$36.14
Last traded 2023-07-31 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
+5.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$4.7B
+3.7% ▲
5Y CAGR: +0.0%
Shareholders Equity
$2.5B
+8.8% ▲
5Y CAGR: +18.0%
Cash & Investments
$385M
+53.2% ▲
5Y CAGR: -3.8%
Total Debt
$2.5B
+8.9% ▲
5Y CAGR: -3.2%
Net Debt
$2.1B
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $330M | $387M | $252M | $385M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122M | $330M | $387M | $252M | $385M |
| Net Receivables | $1.1B | $1.2B | $1.2B | $1.5B | $1.5B |
| Inventory | $803M | $796M | $674M | $932M | $1.1B |
| Other Current Assets | $169M | $167M | $152M | $169M | $218M |
| Total Current Assets | $2.2B | $2.5B | $2.5B | $2.9B | $3.2B |
| Property, Plant & Equip. | $956M | $1.2B | $1.1B | $1.0B | $1.1B |
| Goodwill & Intangibles | $2.0B | $2.6B | $2.5B | $2.5B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $84M | $266M | $286M | $303M | $384M |
| Total Non-Current Assets | $3.1B | $4.0B | $3.9B | $3.9B | $3.9B |
| Total Assets | $5.3B | $6.5B | $6.4B | $6.8B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $925M | $895M | $765M | $1.0B | $982M |
| Short-Term Debt | $30M | $26M | $166M | $42M | $39M |
| Deferred Revenue | $0 | $82M | $0 | $0 | $0 |
| Other Current Liabilities | $379M | $447M | $476M | $617M | $606M |
| Total Current Liabilities | $1.3B | $1.4B | $1.4B | $1.7B | $1.6B |
| Long-Term Debt | $2.4B | $2.7B | $2.5B | $2.2B | $2.4B |
| Other Non-Current Liab. | $1.8B | $272M | $330M | $326M | $491M |
| Total Non-Current Liabilities | $2.7B | $3.3B | $3.2B | $2.8B | $3.0B |
| Total Liabilities | $4.1B | $4.8B | $4.6B | $4.5B | $4.7B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$762M | -$858M | -$806M | -$345M | $200M |
| Accumulated OCI | -$373M | -$379M | -$387M | -$363M | -$345M |
| Total Stockholders Equity | $1.2B | $1.7B | $1.8B | $2.3B | $2.5B |
| Total Liabilities & Equity | $5.3B | $6.5B | $6.4B | $6.8B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.7B | $2.6B | $2.3B | $2.5B |
| Net Debt | $2.3B | $2.4B | $2.3B | $2.0B | $2.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |