Avantor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365.4	261.9	262.9	372.9	301.7
Trading Asset Securities	-	0.3	16.6	26.2	-
Cash & Short-Term Investments	365.4	262.2	279.5	399.1	301.7
Cash Growth	39.36%	-6.19%	-29.97%	32.28%	5.27%
Receivables	1,075	1,035	1,150	1,218	1,222
Inventory	818.2	731.5	828.1	913.5	872
Other Current Assets	193	118.4	127.1	126.9	81.4
Total Current Assets	2,451	2,147	2,385	2,658	2,477
Property, Plant & Equipment	931.3	864.6	858.2	845.7	813.3
Goodwill	4,987	5,539	5,717	5,653	5,341
Other Intangible Assets	3,194	3,360	3,775	4,133	5,140
Long-Term Deferred Tax Assets	74.4	95.5	100.1	40.5	21.5
Other Long-Term Assets	157.1	108.4	137.5	134.3	103.8
Total Assets	11,795	12,115	12,973	13,464	13,897
Accounts Payable	741.7	662.8	625.9	758.2	755.1
Accrued Expenses	214.8	221	188.3	176.6	253.9
Current Portion of Long-Term Debt	24.7	817.1	254.4	359.9	41
Current Portion of Leases	39.6	33.8	41.7	39.9	38.3
Other Current Liabilities	358.1	272.8	370	324.2	362.5
Total Current Liabilities	1,379	2,008	1,480	1,659	1,451
Long-Term Debt	3,895	3,224	5,214	5,859	6,911
Long-Term Leases	172.8	154.2	151.3	151.3	145.6
Pension & Post-Retirement Benefits	89.4	87.7	93.4	76	132.6
Long-Term Deferred Tax Liabilities	557.1	557.3	612.8	731.4	913
Other Long-Term Liabilities	136.8	127.4	168.4	132.8	147.2
Total Liabilities	6,230	6,158	7,720	8,609	9,700
Common Stock	3,985	3,938	3,830	3,785	2,753
Retained Earnings	1,673	2,203	1,492	1,170	483.9
Treasury Stock	-75.7	-	-	-	-
Comprehensive Income & Other	-16.9	-184	-69	-100.3	-43.2
Total Common Equity	5,565	5,957	5,253	4,855	3,193
Shareholders' Equity	5,565	5,957	5,253	4,855	4,197
Total Liabilities & Equity	11,795	12,115	12,973	13,464	13,897
Total Debt	4,132	4,229	5,661	6,410	7,136
Net Cash (Debt)	-3,766	-3,967	-5,382	-6,011	-6,834
Net Cash Per Share	-5.53	-5.82	-7.93	-8.85	-11.40
Filing Date Shares Outstanding	682.06	680.9	678.28	674.44	609.97
Total Common Shares Outstanding	675.4	680.8	676.6	674.3	609.7
Working Capital	1,072	139.1	904.6	999.1	1,026
Book Value Per Share	8.24	8.75	7.76	7.20	5.24
Tangible Book Value	-2,616	-2,943	-4,239	-4,931	-7,288
Tangible Book Value Per Share	-3.87	-4.32	-6.27	-7.31	-11.95
Land	57.6	53.9	55.6	57.8	67.7
Buildings	458.7	414.3	426.8	393.8	384.3
Machinery	643.3	544.3	548.3	522.2	479.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.