Avantor Inc. (AVTR)
NYSE: AVTR
· Real-Time Price · USD
12.74
-0.24 (-1.85%)
At close: Aug 15, 2025, 11:59 AM
Avantor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 449.4M | 315.7M | 261.9M | 285.3M | 272.6M | 234.9M | 262.9M | 236.9M | 236.4M | 294.6M | 372.9M | 265.6M | 237.5M | 283.6M | 301.7M | 1.43B | 223M | 172.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | 14.9M | 18M | 16.6M | 28.5M | 28.8M | 19.7M | 26.2M | 25.6M | 5.1M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.8M | 2.8M | 2.8M | 25M | 24.1M | 24.3M | 66.7M | -648.8M | -662.8M | 24.3M | 24M | 22.2M | 23.5M | -854.4M | 25.4M | -821.5M | -863M | -713M |
Other Long-Term Assets | 388.1M | 364.7M | 357.6M | 394.8M | -231.4M | -257.2M | 358.3M | 289.2M | 276.7M | -447.5M | 293.5M | -506M | -514.5M | 252M | 207.7M | 240M | 244.6M | 217.1M |
Receivables | 1.15B | 1.1B | 1.03B | 1.09B | 1.13B | 1.13B | 1.15B | 1.15B | 1.22B | 1.28B | 1.22B | 1.23B | 1.27B | 1.35B | 1.22B | 1.18B | 1.27B | 1.2B |
Inventory | 779.8M | 750.1M | 731.5M | 779.6M | 795.6M | 810.6M | 828.1M | 850.3M | 890.4M | 904M | 913.5M | 905M | 922.5M | 896M | 872M | 844M | 840.9M | 777.7M |
Other Current Assets | 136M | 120.3M | 118.7M | 352.1M | 132M | 145.9M | 143.7M | 147.3M | 156.3M | 151.5M | 153.1M | 158.1M | 141.9M | 81.3M | 81.4M | 109.8M | 90M | 80.3M |
Total Current Assets | 2.51B | 2.28B | 2.15B | 2.5B | 2.33B | 2.32B | 2.38B | 2.38B | 2.5B | 2.63B | 2.66B | 2.56B | 2.57B | 2.61B | 2.48B | 3.56B | 2.42B | 2.23B |
Property-Plant & Equipment | 759M | 736.3M | 708.1M | 722.8M | 753.8M | 739.7M | 737.5M | 698.3M | 698.2M | 736.5M | 727M | 698.2M | 698.1M | 699.9M | 705.5M | 682.7M | 652.6M | 537.4M |
Goodwill & Intangibles | 9.11B | 8.94B | 8.9B | 9.19B | 9.24B | 9.33B | 9.49B | 9.43B | 9.59B | 9.76B | 9.79B | 9.61B | 9.91B | 10.28B | 10.48B | 7.71B | 7.93B | 6.75B |
Total Long-Term Assets | 10.26B | 10.04B | 9.97B | 10.34B | 10.36B | 10.44B | 10.59B | 10.41B | 10.56B | 10.77B | 10.81B | 10.55B | 10.86B | 11.23B | 11.42B | 8.63B | 8.83B | 7.51B |
Total Assets | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B | 12.76B | 12.97B | 12.8B | 13.06B | 13.4B | 13.46B | 13.11B | 13.43B | 13.84B | 13.9B | 12.2B | 11.25B | 9.74B |
Account Payables | 708.8M | 680.1M | 662.8M | 673.5M | 657.4M | 573.4M | 625.9M | 655.8M | 686.6M | 765.7M | 758.2M | 768.9M | 798.6M | 818.2M | 755.1M | 698.8M | 755.3M | 706.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 183.3M | 159.6M | 173.6M | n/a | 731.4M | 728.4M | 745.8M | n/a | 913M | 203.8M | 192M | 167.6M |
Short-Term Debt | 1.25B | 827.5M | 821.1M | 229.7M | 258.4M | 299.1M | 259.9M | 335.6M | 314M | 325.2M | 364.2M | 280.6M | 246.4M | 44.7M | 45.2M | 37M | 39.5M | 26.5M |
Other Current Liabilities | 438.6M | 526.8M | 523.6M | 686.7M | 498.9M | 528.7M | 544.3M | 457.1M | 500.2M | 539.2M | 486.5M | 463.8M | 477.4M | 544.4M | 600.7M | 557.3M | 538.2M | 481M |
Total Current Liabilities | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B | 1.44B | 1.48B | 1.49B | 1.55B | 1.67B | 1.66B | 1.55B | 1.57B | 1.45B | 1.45B | 1.32B | 1.38B | 1.24B |
Long-Term Debt | 2.99B | 3.28B | 3.23B | 4.69B | 4.86B | 5.02B | 5.37B | 5.29B | 5.57B | 5.74B | 5.92B | 5.91B | 6.29B | 6.82B | 7.06B | 5.55B | 5.61B | 4.61B |
Other Long-Term Liabilities | 391.4M | 364.6M | 215.1M | 418.9M | 361.9M | 360.7M | 110.5M | 271.3M | 268.8M | 300.1M | 144.1M | 334.1M | 351.6M | 361.1M | 134.2M | 403M | 411.6M | 301M |
Total Long-Term Liabilities | 3.92B | 4.19B | 4.15B | 5.66B | 5.79B | 5.99B | 6.24B | 6.21B | 6.5B | 6.73B | 6.95B | 6.97B | 7.39B | 8.03B | 8.25B | 6.77B | 6.89B | 5.69B |
Total Liabilities | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B | 7.43B | 7.72B | 7.7B | 8.05B | 8.4B | 8.61B | 8.52B | 8.96B | 9.48B | 9.7B | 8.09B | 8.26B | 6.93B |
Total Debt | 4.24B | 4.11B | 821.1M | 4.92B | 5.12B | 5.32B | 5.54B | 5.63B | 5.88B | 6.06B | 6.29B | 6.19B | 6.54B | 6.86B | 7.02B | 5.59B | 5.65B | 4.63B |
Common Stock | 3.96B | 3.95B | 3.94B | 3.92B | 3.9B | 3.88B | 3.83B | 3.82B | 3.8B | 3.79B | 3.79B | 3.77B | 3.76B | 2.75B | 2.75B | 2.75B | 1.75B | 1.74B |
Retained Earnings | 2.33B | 2.27B | 2.2B | 1.7B | 1.64B | 1.55B | 1.49B | 1.39B | 1.28B | 1.29B | 1.17B | 1.03B | 861.7M | 674.3M | 483.9M | 389.9M | 233.1M | 75.3M |
Comprehensive Income | -10.4M | -117.7M | -184M | -73.9M | -107.3M | -97M | -69M | -111.1M | -71.9M | -89.7M | -100.3M | -211.8M | -148.3M | -69.3M | -43.2M | -38.1M | 1.4M | -16.1M |
Shareholders Equity | 6.29B | 6.1B | 5.96B | 5.55B | 5.43B | 5.34B | 5.25B | 5.1B | 5.01B | 4.99B | 4.86B | 4.59B | 4.47B | 4.36B | 4.2B | 4.1B | 2.99B | 2.81B |
Total Investments | 2.8M | 2.8M | 2.8M | 25M | 24.1M | 24.3M | 66.7M | -648.8M | -662.8M | 24.3M | 24M | 22.2M | 23.5M | -854.4M | 25.4M | -821.5M | -863M | -713M |