Avantor Inc.

NYSE: AVTR · Real-Time Price · USD
12.99
-0.08 (-0.61%)
At close: Aug 14, 2025, 3:59 PM
13.02
0.19%
Pre-market: Aug 15, 2025, 06:10 AM EDT

Avantor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
261.9M 262.9M 372.9M 301.7M
Short-Term Investments
n/a 16.6M 26.2M n/a
Long-Term Investments
2.8M 50.1M 66.7M 25.4M
Other Long-Term Assets
357.6M 187.5M 293.5M 233.1M
Receivables
1.03B 1.15B 1.22B 1.22B
Inventory
731.5M 828.1M 913.5M 872M
Other Current Assets
118.7M 143.7M 153.1M 81.4M
Total Current Assets
2.15B 2.38B 2.66B 2.48B
Property-Plant & Equipment
708.1M 858.2M 727M 705.5M
Goodwill & Intangibles
8.9B 9.49B 9.79B 10.48B
Total Long-Term Assets
9.97B 10.59B 10.81B 11.42B
Total Assets
12.11B 12.97B 13.46B 13.9B
Account Payables
662.8M 625.9M 758.2M 755.1M
Deferred Revenue
n/a n/a 731.4M 249.5M
Short-Term Debt
821.1M 259.9M 364.2M 45.2M
Other Current Liabilities
523.6M 544.3M 486.5M 600.7M
Total Current Liabilities
2.01B 1.48B 1.66B 1.45B
Long-Term Debt
3.22B 5.28B 5.92B 7.06B
Other Long-Term Liabilities
215.1M 350.3M 144.1M 134.2M
Total Long-Term Liabilities
4.15B 6.24B 6.95B 8.25B
Total Liabilities
6.16B 7.72B 8.61B 9.7B
Total Debt
4.06B 5.54B 6.29B 7.02B
Common Stock
3.94B 3.83B 3.79B 2.75B
Retained Earnings
2.2B 1.49B 1.17B 483.9M
Comprehensive Income
-184M -69M -100.3M -43.2M
Shareholders Equity
5.96B 5.25B 4.86B 4.2B
Total Investments
2.8M 66.7M 66.7M 25.4M