Univar Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Univar Solutions's balance sheet done over the years? Its assets were worth $7,145,700,000 last year, which is more than in the previous period. 65% of Univar Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $4,651,500,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 6217000000 | 5.83B | 93.87% |
|---|---|---|---|
| 2014 | 6076600000 | 5.82B | 95.92% |
| 2015 | 5612400000 | 4.79B | 85.45% |
| 2016 | 5389900000 | 4.58B | 84.97% |
| 2017 | 5732700000 | 4.64B | 80.98% |
| 2018 | 5272400000 | 4.08B | 77.4% |
| 2019 | 6494800000 | 4.76B | 73.32% |
| 2020 | 6355000000 | 4.56B | 71.8% |
| 2021 | 6777800000 | 4.48B | 66.18% |
| 2022 | 7145700000 | 4.65B | 65.1% |
UNVR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 385.3M | 251.5M | 386.6M | 330.3M | 121.6M | 467M | 336.4M | 188.1M | 206M | 180.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.48B | 1.53B | 1.23B | 1.16B | 1.09B | 1.06B | 950.3M | 1.02B | 1.27B | 1.27B |
Inventory | 1.13B | 932.2M | 674M | 796M | 803.3M | 839.5M | 756.6M | 803.4M | 942.7M | 893.5M |
Other current assets | 217.8M | 169.1M | 151.5M | 167.2M | 169.1M | 149.6M | 134.8M | 178.6M | 195.6M | 199M |
Total current assets | 3.23B | 2.89B | 2.45B | 2.45B | 2.18B | 2.51B | 2.17B | 2.19B | 2.62B | 2.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 1.03B | 1.06B | 1.15B | 955.8M | 1.00B | 1.01B | 1.08B | 1.03B | 1.09B |
Goodwill | 2.28B | 2.31B | 2.27B | 2.28B | 1.78B | 1.81B | 1.78B | 1.74B | 1.76B | 1.78B |
Intangible assets | 167M | 211.7M | 251.9M | 320.2M | 238.1M | 287.7M | 339.2M | 518.9M | 574.9M | 682.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 384M | 303M | 285.5M | 266.5M | 84.3M | 82.3M | 50.5M | 66.1M | 64.5M | 80.2M |
Total non-current assets | 3.91B | 3.88B | 3.90B | 4.04B | 3.08B | 3.21B | 3.21B | 3.41B | 3.45B | 3.66B |
Total assets | 7.14B | 6.77B | 6.35B | 6.49B | 5.27B | 5.73B | 5.38B | 5.61B | 6.07B | 6.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 81.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.9M | 41.5M | 165.6M | 25.7M | 29.8M | 75.4M | 134.3M | 93.4M | 141.8M | 177.2M |
Total current liabilities | 1.62B | 1.66B | 1.40B | 1.44B | 1.33B | 1.41B | 1.33B | 1.29B | 1.51B | 1.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 2.22B | 2.47B | 2.68B | 2.35B | 2.82B | 2.84B | 3.05B | 3.73B | 3.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 491M | 326.4M | 330.5M | 271.9M | 1.79B | 110.7M | 109.7M | 135M | 145.9M | 425.6M |
Total non-current liabilities | 3.02B | 2.81B | 3.15B | 3.31B | 2.74B | 3.22B | 3.24B | 3.50B | 4.30B | 4.24B |
Total liabilities | 4.65B | 4.48B | 4.56B | 4.76B | 4.08B | 4.64B | 4.58B | 4.79B | 5.82B | 5.83B |
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