Avantor, Inc. (AVTR)

Avantor Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	234.9	262.9	372.9	301.7	286.6	186.7
Cash & Cash Equivalents	234.9	262.9	372.9	301.7	286.6	186.7
Cash Growth	-20.26%	-29.50%	23.60%	5.27%	53.51%	1.08%
Receivables	1,130	1,150	1,218	1,222	1,113	988.8
Inventory	810.6	828.1	913.5	872	739.6	711.2
Other Current Assets	145.9	143.7	153.1	81.4	91.4	134.8
Total Current Assets	2,321	2,385	2,658	2,477	2,231	2,022
Property, Plant & Equipment	739.7	737.5	727	705.5	549.9	557
Goodwill and Intangibles	9,335	9,492	9,786	10,481	6,909	6,990
Other Long-Term Assets	367.7	358.3	293.5	233.1	216.7	205.2
Total Long-Term Assets	10,442	10,588	10,806	11,420	7,676	7,752
Total Assets	12,763	12,973	13,464	13,897	9,907	9,773
Accounts Payable	573.4	625.9	758.2	755.1	678.9	560.2
Current Debt	299.1	259.9	364.2	45.2	26.4	93.5
Other Current Liabilities	569.4	594.5	536.4	650.5	537.4	420.8
Total Current Liabilities	1,442	1,480	1,659	1,451	1,243	1,075
Long-Term Debt	5,024	5,277	5,923	6,978	4,868	5,023
Other Long-Term Liabilities	961.3	963.1	1,027	1,271	1,122	1,214
Total Long-Term Liabilities	5,985	6,240	6,950	8,249	5,990	6,237
Total Liabilities	7,427	7,720	8,609	9,700	7,232	7,311
Total Debt	5,323	5,537	6,288	7,023	4,894	5,117
Debt Growth	-12.18%	-11.94%	-10.48%	43.51%	-4.35%	-26.11%
Retained Earnings	1,552	1,492	1,170	483.9	-88.7	-203.7
Comprehensive Income	-97	-69	-100.3	-43.2	21.7	-85.9
Shareholders' Equity	5,336	5,253	4,855	4,197	2,674	2,462
Net Cash / Debt	-5,088.1	-5,273.7	-5,914.6	-6,721.5	-4,607.3	-4,929.8
Net Cash Per Share	-7.47	-7.77	-8.71	-11.21	-7.90	-12.29
Working Capital	879.2	904.6	999.1	1,026	988.2	947
Book Value Per Share	7.87	7.78	7.46	7.11	4.64	6.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).