Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
20.36
+0.22 (1.09%)
Nov 21, 2024, 4:00 PM EST - Market closed

Avantor Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
285.3262.9372.9301.7286.6186.7
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Trading Asset Securities
-16.626.2---
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Cash & Short-Term Investments
285.3279.5399.1301.7286.6186.7
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Cash Growth
7.50%-29.97%32.28%5.27%53.51%1.08%
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Receivables
1,0881,1501,2181,2221,113988.8
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Inventory
779.6828.1913.5872739.6711.2
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Other Current Assets
352.1127.1126.981.491.4134.8
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Total Current Assets
2,5052,3852,6582,4772,2312,022
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Property, Plant & Equipment
722.8858.2845.7813.3675.3689.3
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Goodwill
5,6715,7175,6535,3412,8602,769
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Other Intangible Assets
3,5233,7754,1335,1404,0494,220
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Long-Term Deferred Tax Assets
-100.140.521.510.57.7
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Other Long-Term Assets
419.8137.5134.3103.880.865.2
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Total Assets
12,84112,97313,46413,8979,9079,773
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Accounts Payable
673.5625.9758.2755.1678.9560.2
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Accrued Expenses
223.2188.3176.6253.9227.9190.4
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Current Portion of Long-Term Debt
229.8254.4359.94122.890.7
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Current Portion of Leases
-41.739.938.338.135.9
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Other Current Liabilities
503.3370324.2362.5275197.3
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Total Current Liabilities
1,6301,4801,6591,4511,2431,075
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Long-Term Debt
4,6755,2145,8596,9114,8004,967
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Long-Term Leases
16.9151.3151.3145.6166.1163
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Long-Term Deferred Tax Liabilities
547.3612.8731.4913723.9785.4
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Other Long-Term Liabilities
418.9168.4132.8147.2143.6184.7
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Total Liabilities
7,2877,7208,6099,7007,2327,311
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Common Stock
3,9253,8303,7852,7531,7381,748
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Retained Earnings
1,7031,4921,170483.9-88.7-203.7
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Comprehensive Income & Other
-73.9-69-100.3-43.221.7-85.9
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Total Common Equity
5,5535,2534,8553,1931,6711,459
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Shareholders' Equity
5,5535,2534,8554,1972,6742,462
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Total Liabilities & Equity
12,84112,97313,46413,8979,9079,773
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Total Debt
4,9215,6616,4107,1365,0275,256
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Net Cash (Debt)
-4,636-5,382-6,011-6,834-4,740-5,070
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Net Cash Per Share
-6.80-7.93-8.85-11.40-8.12-12.64
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Filing Date Shares Outstanding
680.61678.28674.44609.97580.8572.91
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Total Common Shares Outstanding
680.6676.6674.3609.7580.1572.84
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Working Capital
874.9904.6999.11,026988.2947
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Book Value Per Share
8.167.767.205.242.882.55
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Tangible Book Value
-3,640-4,239-4,931-7,288-5,238-5,531
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Tangible Book Value Per Share
-5.35-6.27-7.31-11.95-9.03-9.66
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Land
-55.657.867.747.145.8
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Buildings
-426.8393.8384.3359.2340.4
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Machinery
-548.3522.2479.5376.3344.3
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Source: S&P Capital IQ. Standard template. Financial Sources.