Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
11.36
-2.08 (-15.48%)
At close: Aug 1, 2025, 4:00 PM
11.45
+0.09 (0.79%)
After-hours: Aug 1, 2025, 7:59 PM EDT
Model N Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 449.4 | 261.9 | 262.9 | 372.9 | 301.7 | 286.6 | Upgrade |
Trading Asset Securities | - | 0.3 | 16.6 | 26.2 | - | - | Upgrade |
Cash & Short-Term Investments | 449.4 | 262.2 | 279.5 | 399.1 | 301.7 | 286.6 | Upgrade |
Cash Growth | 56.31% | -6.19% | -29.97% | 32.28% | 5.27% | 53.51% | Upgrade |
Receivables | 1,149 | 1,035 | 1,150 | 1,218 | 1,222 | 1,113 | Upgrade |
Inventory | 779.8 | 731.5 | 828.1 | 913.5 | 872 | 739.6 | Upgrade |
Other Current Assets | 136 | 118.4 | 127.1 | 126.9 | 81.4 | 91.4 | Upgrade |
Total Current Assets | 2,515 | 2,147 | 2,385 | 2,658 | 2,477 | 2,231 | Upgrade |
Property, Plant & Equipment | 759 | 864.6 | 858.2 | 845.7 | 813.3 | 675.3 | Upgrade |
Goodwill | 5,762 | 5,539 | 5,717 | 5,653 | 5,341 | 2,860 | Upgrade |
Other Intangible Assets | 3,350 | 3,360 | 3,775 | 4,133 | 5,140 | 4,049 | Upgrade |
Long-Term Deferred Tax Assets | - | 95.5 | 100.1 | 40.5 | 21.5 | 10.5 | Upgrade |
Other Long-Term Assets | 390.9 | 108.4 | 137.5 | 134.3 | 103.8 | 80.8 | Upgrade |
Total Assets | 12,777 | 12,115 | 12,973 | 13,464 | 13,897 | 9,907 | Upgrade |
Accounts Payable | 708.8 | 662.8 | 625.9 | 758.2 | 755.1 | 678.9 | Upgrade |
Accrued Expenses | 224 | 221 | 188.3 | 176.6 | 253.9 | 227.9 | Upgrade |
Current Portion of Long-Term Debt | 1,254 | 817.1 | 254.4 | 359.9 | 41 | 22.8 | Upgrade |
Current Portion of Leases | - | 33.8 | 41.7 | 39.9 | 38.3 | 38.1 | Upgrade |
Other Current Liabilities | 388.6 | 272.8 | 370 | 324.2 | 362.5 | 275 | Upgrade |
Total Current Liabilities | 2,576 | 2,008 | 1,480 | 1,659 | 1,451 | 1,243 | Upgrade |
Long-Term Debt | 2,988 | 3,224 | 5,214 | 5,859 | 6,911 | 4,800 | Upgrade |
Long-Term Leases | - | 154.2 | 151.3 | 151.3 | 145.6 | 166.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 535.7 | 557.3 | 612.8 | 731.4 | 913 | 723.9 | Upgrade |
Other Long-Term Liabilities | 391.4 | 127.4 | 168.4 | 132.8 | 147.2 | 143.6 | Upgrade |
Total Liabilities | 6,491 | 6,158 | 7,720 | 8,609 | 9,700 | 7,232 | Upgrade |
Common Stock | 3,964 | 3,938 | 3,830 | 3,785 | 2,753 | 1,738 | Upgrade |
Retained Earnings | 2,332 | 2,203 | 1,492 | 1,170 | 483.9 | -88.7 | Upgrade |
Comprehensive Income & Other | -10.4 | -184 | -69 | -100.3 | -43.2 | 21.7 | Upgrade |
Total Common Equity | 6,286 | 5,957 | 5,253 | 4,855 | 3,193 | 1,671 | Upgrade |
Shareholders' Equity | 6,286 | 5,957 | 5,253 | 4,855 | 4,197 | 2,674 | Upgrade |
Total Liabilities & Equity | 12,777 | 12,115 | 12,973 | 13,464 | 13,897 | 9,907 | Upgrade |
Total Debt | 4,243 | 4,229 | 5,661 | 6,410 | 7,136 | 5,027 | Upgrade |
Net Cash (Debt) | -3,793 | -3,967 | -5,382 | -6,011 | -6,834 | -4,740 | Upgrade |
Net Cash Per Share | -5.56 | -5.82 | -7.93 | -8.85 | -11.40 | -8.12 | Upgrade |
Filing Date Shares Outstanding | 681.5 | 680.9 | 678.28 | 674.44 | 609.97 | 580.8 | Upgrade |
Total Common Shares Outstanding | 681.5 | 680.8 | 676.6 | 674.3 | 609.7 | 580.1 | Upgrade |
Working Capital | -61.1 | 139.1 | 904.6 | 999.1 | 1,026 | 988.2 | Upgrade |
Book Value Per Share | 9.22 | 8.75 | 7.76 | 7.20 | 5.24 | 2.88 | Upgrade |
Tangible Book Value | -2,827 | -2,943 | -4,239 | -4,931 | -7,288 | -5,238 | Upgrade |
Tangible Book Value Per Share | -4.15 | -4.32 | -6.27 | -7.31 | -11.95 | -9.03 | Upgrade |
Land | - | 53.9 | 55.6 | 57.8 | 67.7 | 47.1 | Upgrade |
Buildings | - | 414.3 | 426.8 | 393.8 | 384.3 | 359.2 | Upgrade |
Machinery | - | 544.3 | 548.3 | 522.2 | 479.5 | 376.3 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.