Avantor Inc. (AVTR)
22.02
0.30 (1.38%)
At close: Jan 15, 2025, 1:48 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 262.90M | 372.90M | 301.70M | 286.60M | 186.70M | 184.70M | 185.40M | 62.90M |
| Short-Term Investments | 16.60M | 26.20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 50.10M | 66.70M | 25.40M | -723.90M | -785.40M | 3.00M | 3.10M | 3.10M |
| Other Long-Term Assets | 187.50M | 293.50M | 233.10M | 216.70M | 205.20M | 63.00M | 112.60M | 9.20M |
| Receivables | 1.15B | 1.22B | 1.22B | 1.11B | 988.80M | 931.20M | 875.00M | 87.90M |
| Inventory | 828.10M | 913.50M | 872.00M | 739.60M | 711.20M | 671.10M | 695.10M | 122.20M |
| Other Current Assets | 143.70M | 153.10M | 81.40M | 91.40M | 134.80M | 112.60M | 78.30M | 19.00M |
| Total Current Assets | 2.38B | 2.66B | 2.48B | 2.23B | 2.02B | 1.90B | 1.83B | 292.00M |
| Property-Plant & Equipment | 858.20M | 727.00M | 705.50M | 549.90M | 557.00M | 598.60M | 663.50M | 204.00M |
| Goodwill & Intangibles | 9.49B | 9.79B | 10.48B | 6.91B | 6.99B | 7.35B | 7.84B | 627.50M |
| Total Long-Term Assets | 10.59B | 10.81B | 11.42B | 7.68B | 7.75B | 8.01B | 8.61B | 843.80M |
| Total Assets | 12.97B | 13.46B | 13.90B | 9.91B | 9.77B | 9.91B | 10.45B | 1.14B |
| Account Payables | 625.90M | 758.20M | 755.10M | 678.90M | 560.20M | 557.40M | 542.00M | 48.00M |
| Deferred Revenue | n/a | 731.40M | 249.50M | 223.80M | 188.50M | 221.50M | 257.80M | 10.00M |
| Short-Term Debt | 259.90M | 364.20M | 45.20M | 26.40M | 93.50M | 142.40M | 109.00M | 13.70M |
| Other Current Liabilities | 594.50M | 536.40M | 650.50M | 537.40M | 420.80M | 396.40M | 446.30M | 54.20M |
| Total Current Liabilities | 1.48B | 1.66B | 1.45B | 1.24B | 1.07B | 1.10B | 1.10B | 135.90M |
| Long-Term Debt | 5.28B | 6.07B | 7.20B | 5.13B | 5.29B | 6.78B | 7.01B | 1.28B |
| Other Long-Term Liabilities | 350.30M | 144.10M | 134.20M | 133.80M | 158.60M | -2.63B | -2.23B | 228.10M |
| Total Long-Term Liabilities | 6.24B | 6.95B | 8.25B | 5.99B | 6.24B | 11.87B | 11.96B | 1.51B |
| Total Liabilities | 7.72B | 8.61B | 9.70B | 7.23B | 7.31B | 12.96B | 13.07B | 1.65B |
| Total Debt | 5.54B | 6.29B | 7.02B | 4.89B | 5.12B | 6.92B | 7.12B | 1.30B |
| Common Stock | 3.83B | 3.79B | 2.75B | 1.74B | 1.75B | n/a | n/a | n/a |
| Retained Earnings | 1.49B | 1.17B | 483.90M | -88.70M | -203.70M | -238.40M | -156.30M | -5.70M |
| Comprehensive Income | -69.00M | -100.30M | -43.20M | 21.70M | -85.90M | -66.50M | 26.40M | -30.40M |
| Shareholders Equity | 5.25B | 4.86B | 4.20B | 2.67B | 2.46B | -3.05B | -2.62B | -374.90M |
| Total Investments | 66.70M | 66.70M | 25.40M | -723.90M | -785.40M | 3.00M | 3.10M | 3.10M |