Avantor Inc. (AVTR)

AI Score

Unlock

15.10

-0.15 (-0.98%)

At close: Apr 17, 2025, 3:59 PM

15.29

1.25%

After-hours: Apr 17, 2025, 08:00 PM EDT

Avantor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	286.6M	370.5M	415.3M	346.3M	186.7M	173.9M	164.6M	143.9M	184.7M	171.8M	-185.4M	185.4M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370.8M	n/a
Long-Term Investments	n/a	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	n/a	-760.7M	-788M	-767.4M	n/a	-832.8M	-870.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	360.4M	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	216.7M	238.6M	204M	199.5M	205.2M	200.8M	228.3M	263.8M	63M	113.7M	-185.4M	112.6M
Receivables	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	1.11B	1.04B	983.7M	1.04B	988.8M	983.3M	1B	980.7M	931.2M	939.9M	n/a	875M
Inventory	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	739.6M	729.8M	737.8M	686.1M	711.2M	714.5M	727.7M	702.7M	671.1M	678.8M	n/a	695.1M
Other Current Assets	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	91.4M	159.6M	155.5M	123.1M	134.8M	147M	135M	112.4M	112.6M	113.4M	n/a	78.3M
Total Current Assets	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	2.23B	2.3B	2.29B	2.2B	2.02B	2.02B	2.03B	1.94B	1.9B	1.9B	185.4M	1.83B
Property-Plant & Equipment	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	549.9M	552.5M	551.8M	556M	557M	559.4M	576.5M	585.6M	598.6M	617.3M	n/a	663.5M
Goodwill & Intangibles	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	6.91B	6.85B	6.82B	6.83B	6.99B	6.98B	7.18B	7.22B	7.35B	7.48B	n/a	7.84B
Total Long-Term Assets	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	7.68B	7.64B	7.57B	7.59B	7.75B	7.74B	7.99B	8.07B	8.01B	8.21B	-185.4M	8.61B
Total Assets	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	9.91B	9.94B	9.87B	9.79B	9.77B	9.76B	10.02B	10.01B	9.91B	10.12B	n/a	10.45B
Account Payables	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	678.9M	625.3M	581M	610.9M	560.2M	556.3M	578.4M	564.8M	557.4M	504.7M	n/a	542M
Deferred Revenue	n/a	n/a	1.00	n/a	183.3M	159.6M	173.6M	n/a	731.4M	728.4M	745.8M	n/a	913M	203.8M	192M	167.6M	723.9M	193.9M	190.5M	249M	785.4M	254M	186.4M	258M	221.5M	n/a	n/a	n/a
Short-Term Debt	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	26.4M	14.4M	14.3M	14.3M	93.5M	41.4M	195.7M	44.4M	142.4M	38.7M	n/a	109M
Other Current Liabilities	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	492.9M	432.8M	384.2M	366.4M	346.6M	345.9M	337M	361.9M	319.8M	471.1M	n/a	453.3M
Total Current Liabilities	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	1.24B	1.14B	1.05B	1.13B	1.07B	1.08B	1.19B	1.11B	1.1B	1.01B	n/a	1.1B
Long-Term Debt	n/a	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	4.97B	5.06B	5.06B	5.04B	5.13B	5.19B	5.23B	6.75B	6.78B	6.96B	n/a	7.01B
Other Long-Term Liabilities	3.59B	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	133.8M	361.9M	420.7M	339.8M	158.6M	157.5M	153.2M	-3.49B	-2.63B	1.26B	n/a	1.36B
Total Long-Term Liabilities	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	5.99B	6.25B	6.27B	6.22B	6.24B	6.33B	6.42B	12.04B	11.87B	8.21B	n/a	8.37B
Total Liabilities	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	7.23B	7.39B	7.33B	7.35B	7.31B	7.41B	7.61B	13.15B	12.96B	9.23B	n/a	9.48B
Total Debt	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	4.89B	5.07B	5.08B	5.05B	5.12B	5.13B	5.32B	6.79B	6.92B	7B	n/a	7.12B
Common Stock	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	1.74B	1.74B	1.74B	1.75B	1.75B	1.75B	1.77B	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	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	-88.7M	-140.3M	-98.1M	-158.3M	-203.7M	-274.3M	-296.4M	-247.7M	-238.4M	-185.1M	n/a	-156.3M
Comprehensive Income	-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	21.7M	-54.7M	-108.8M	-153.3M	-85.9M	-127.5M	-64.7M	-76.1M	-66.5M	-33.1M	-2.62B	26.4M
Shareholders Equity	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	2.67B	2.55B	2.54B	2.44B	2.46B	2.36B	2.41B	-3.14B	-3.05B	891.6M	969.6M	969.6M
Total Investments	n/a	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	n/a	-760.7M	-788M	-767.4M	n/a	-832.8M	-870.9M	n/a	n/a	n/a	370.8M	n/a