Avantor Inc. (AVTR)
16.13
-0.04 (-0.25%)
At close: Mar 28, 2025, 3:18 PM
Avantor Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 261.9M | 262.9M | 372.9M | 301.7M | 286.6M | 186.7M | 184.7M | 185.4M | 62.9M |
| Short-Term Investments | n/a | 16.6M | 26.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 50.1M | 66.7M | 25.4M | -723.9M | -785.4M | 3M | 3.1M | 3.1M |
| Other Long-Term Assets | 360.4M | 187.5M | 293.5M | 233.1M | 216.7M | 205.2M | 63M | 112.6M | 9.2M |
| Receivables | 1.03B | 1.15B | 1.22B | 1.22B | 1.11B | 988.8M | 931.2M | 875M | 87.9M |
| Inventory | 731.5M | 828.1M | 913.5M | 872M | 739.6M | 711.2M | 671.1M | 695.1M | 122.2M |
| Other Current Assets | 118.7M | 143.7M | 153.1M | 81.4M | 91.4M | 134.8M | 112.6M | 78.3M | 19M |
| Total Current Assets | 2.15B | 2.38B | 2.66B | 2.48B | 2.23B | 2.02B | 1.9B | 1.83B | 292M |
| Property-Plant & Equipment | 708.1M | 858.2M | 727M | 705.5M | 549.9M | 557M | 598.6M | 663.5M | 204M |
| Goodwill & Intangibles | 8.9B | 9.49B | 9.79B | 10.48B | 6.91B | 6.99B | 7.35B | 7.84B | 627.5M |
| Total Long-Term Assets | 9.97B | 10.59B | 10.81B | 11.42B | 7.68B | 7.75B | 8.01B | 8.61B | 843.8M |
| Total Assets | 12.11B | 12.97B | 13.46B | 13.9B | 9.91B | 9.77B | 9.91B | 10.45B | 1.14B |
| Account Payables | 662.8M | 625.9M | 758.2M | 755.1M | 678.9M | 560.2M | 557.4M | 542M | 48M |
| Deferred Revenue | n/a | n/a | 731.4M | 249.5M | 223.8M | 188.5M | 221.5M | 257.8M | 10M |
| Short-Term Debt | 821.1M | 259.9M | 364.2M | 45.2M | 26.4M | 93.5M | 142.4M | 109M | 13.7M |
| Other Current Liabilities | 523.6M | 594.5M | 536.4M | 650.5M | 537.4M | 420.8M | 396.4M | 446.3M | 54.2M |
| Total Current Liabilities | 2.01B | 1.48B | 1.66B | 1.45B | 1.24B | 1.07B | 1.1B | 1.1B | 135.9M |
| Long-Term Debt | n/a | 5.28B | 6.07B | 7.2B | 5.13B | 5.29B | 6.78B | 7.01B | 1.28B |
| Other Long-Term Liabilities | 3.59B | 350.3M | 144.1M | 134.2M | 133.8M | 158.6M | -2.63B | -2.23B | 228.1M |
| Total Long-Term Liabilities | 4.15B | 6.24B | 6.95B | 8.25B | 5.99B | 6.24B | 11.87B | 11.96B | 1.51B |
| Total Liabilities | 6.16B | 7.72B | 8.61B | 9.7B | 7.23B | 7.31B | 12.96B | 13.07B | 1.65B |
| Total Debt | 821.1M | 5.54B | 6.29B | 7.02B | 4.89B | 5.12B | 6.92B | 7.12B | 1.3B |
| Common Stock | 3.94B | 3.83B | 3.79B | 2.75B | 1.74B | 1.75B | n/a | n/a | n/a |
| Retained Earnings | n/a | 1.49B | 1.17B | 483.9M | -88.7M | -203.7M | -238.4M | -156.3M | -5.7M |
| Comprehensive Income | -184M | -69M | -100.3M | -43.2M | 21.7M | -85.9M | -66.5M | 26.4M | -30.4M |
| Shareholders Equity | 5.96B | 5.25B | 4.86B | 4.2B | 2.67B | 2.46B | -3.05B | -2.62B | -374.9M |
| Total Investments | n/a | 66.7M | 66.7M | 25.4M | -723.9M | -785.4M | 3M | 3.1M | 3.1M |