Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
21.21
+0.19 (0.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
Avantor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 285.3 | 262.9 | 372.9 | 301.7 | 286.6 | 186.7 | Upgrade
|
| Trading Asset Securities | - | 16.6 | 26.2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 285.3 | 279.5 | 399.1 | 301.7 | 286.6 | 186.7 | Upgrade
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| Cash Growth | 7.50% | -29.97% | 32.28% | 5.27% | 53.51% | 1.08% | Upgrade
|
| Receivables | 1,088 | 1,150 | 1,218 | 1,222 | 1,113 | 988.8 | Upgrade
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| Inventory | 779.6 | 828.1 | 913.5 | 872 | 739.6 | 711.2 | Upgrade
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| Other Current Assets | 352.1 | 127.1 | 126.9 | 81.4 | 91.4 | 134.8 | Upgrade
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| Total Current Assets | 2,505 | 2,385 | 2,658 | 2,477 | 2,231 | 2,022 | Upgrade
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| Property, Plant & Equipment | 722.8 | 858.2 | 845.7 | 813.3 | 675.3 | 689.3 | Upgrade
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| Goodwill | 5,671 | 5,717 | 5,653 | 5,341 | 2,860 | 2,769 | Upgrade
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| Other Intangible Assets | 3,523 | 3,775 | 4,133 | 5,140 | 4,049 | 4,220 | Upgrade
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| Long-Term Deferred Tax Assets | - | 100.1 | 40.5 | 21.5 | 10.5 | 7.7 | Upgrade
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| Other Long-Term Assets | 419.8 | 137.5 | 134.3 | 103.8 | 80.8 | 65.2 | Upgrade
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| Total Assets | 12,841 | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 | Upgrade
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| Accounts Payable | 673.5 | 625.9 | 758.2 | 755.1 | 678.9 | 560.2 | Upgrade
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| Accrued Expenses | 223.2 | 188.3 | 176.6 | 253.9 | 227.9 | 190.4 | Upgrade
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| Current Portion of Long-Term Debt | 229.8 | 254.4 | 359.9 | 41 | 22.8 | 90.7 | Upgrade
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| Current Portion of Leases | - | 41.7 | 39.9 | 38.3 | 38.1 | 35.9 | Upgrade
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| Other Current Liabilities | 503.3 | 370 | 324.2 | 362.5 | 275 | 197.3 | Upgrade
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| Total Current Liabilities | 1,630 | 1,480 | 1,659 | 1,451 | 1,243 | 1,075 | Upgrade
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| Long-Term Debt | 4,675 | 5,214 | 5,859 | 6,911 | 4,800 | 4,967 | Upgrade
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| Long-Term Leases | 16.9 | 151.3 | 151.3 | 145.6 | 166.1 | 163 | Upgrade
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| Long-Term Deferred Tax Liabilities | 547.3 | 612.8 | 731.4 | 913 | 723.9 | 785.4 | Upgrade
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| Other Long-Term Liabilities | 418.9 | 168.4 | 132.8 | 147.2 | 143.6 | 184.7 | Upgrade
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| Total Liabilities | 7,287 | 7,720 | 8,609 | 9,700 | 7,232 | 7,311 | Upgrade
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| Common Stock | 3,925 | 3,830 | 3,785 | 2,753 | 1,738 | 1,748 | Upgrade
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| Retained Earnings | 1,703 | 1,492 | 1,170 | 483.9 | -88.7 | -203.7 | Upgrade
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| Comprehensive Income & Other | -73.9 | -69 | -100.3 | -43.2 | 21.7 | -85.9 | Upgrade
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| Total Common Equity | 5,553 | 5,253 | 4,855 | 3,193 | 1,671 | 1,459 | Upgrade
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| Shareholders' Equity | 5,553 | 5,253 | 4,855 | 4,197 | 2,674 | 2,462 | Upgrade
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| Total Liabilities & Equity | 12,841 | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 | Upgrade
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| Total Debt | 4,921 | 5,661 | 6,410 | 7,136 | 5,027 | 5,256 | Upgrade
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| Net Cash (Debt) | -4,636 | -5,382 | -6,011 | -6,834 | -4,740 | -5,070 | Upgrade
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| Net Cash Per Share | -6.80 | -7.93 | -8.85 | -11.40 | -8.12 | -12.64 | Upgrade
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| Filing Date Shares Outstanding | 680.61 | 678.28 | 674.44 | 609.97 | 580.8 | 572.91 | Upgrade
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| Total Common Shares Outstanding | 680.6 | 676.6 | 674.3 | 609.7 | 580.1 | 572.84 | Upgrade
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| Working Capital | 874.9 | 904.6 | 999.1 | 1,026 | 988.2 | 947 | Upgrade
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| Book Value Per Share | 8.16 | 7.76 | 7.20 | 5.24 | 2.88 | 2.55 | Upgrade
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| Tangible Book Value | -3,640 | -4,239 | -4,931 | -7,288 | -5,238 | -5,531 | Upgrade
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| Tangible Book Value Per Share | -5.35 | -6.27 | -7.31 | -11.95 | -9.03 | -9.66 | Upgrade
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| Land | - | 55.6 | 57.8 | 67.7 | 47.1 | 45.8 | Upgrade
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| Buildings | - | 426.8 | 393.8 | 384.3 | 359.2 | 340.4 | Upgrade
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| Machinery | - | 548.3 | 522.2 | 479.5 | 376.3 | 344.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.