Avantor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	279.3	365.4	261.9	262.9	372.9	301.7
Cash & Short-Term Investments	279.3	365.4	261.9	262.9	372.9	301.7
Cash Growth	-11.53%	39.52%	-0.38%	-29.50%	23.60%	5.27%
Accounts Receivable	1,105	1,075	1,035	1,150	1,218	1,222
Inventory	810.3	818.2	731.5	828.1	913.5	872
Other Current Assets	209.9	193	118.7	143.7	153.1	81.4
Total Current Assets	2,404	2,451	2,147	2,385	2,658	2,477
Net Property, Plant & Equipment	766.2	766.8	708.1	737.5	727	705.5
Other Intangible Assets	3,099	3,194	3,360	3,775	4,133	5,140
Goodwill	4,952	4,987	5,539	5,717	5,653	5,341
Other Long-Term Assets	441.7	396	360.4	358.3	293.5	233.1
Total Assets	11,663	11,795	12,115	12,973	13,464	13,897
Accounts Payable	735.5	741.7	662.8	625.9	758.2	755.1
Accrued Expenses	193.3	210	216.8	183.3	172.3	249.5
Current Portion of Long-Term Debt	37	30.8	821.1	259.9	364.2	45.2
Other Current Liabilities	401.5	396.4	306.8	411.2	364.1	401
Total Current Liabilities	1,367	1,379	2,008	1,480	1,659	1,451
Long-Term Debt	3,779	3,916	3,235	5,277	5,923	6,978
Other Long-Term Liabilities	927.7	935.3	915.6	963.1	1,027	1,271
Total Long-Term Liabilities	4,707	4,851	4,150	6,240	6,950	8,249
Total Liabilities	6,074	6,230	6,158	7,720	8,609	9,700
Preferred Stock	-	-	-	-	-	1,004
Common Stock	3,992	3,985	3,938	3,830	3,785	2,753
Treasury Stock	-75.7	-75.7	-	-	-	-
Accumulated Other Comprehensive Income	-43.7	-16.9	-184	-69	-100.3	-43.2
Retained Earnings	1,716	1,673	2,203	1,492	1,170	483.9
Shareholders' Equity	5,589	5,565	5,957	5,253	4,855	4,197
Total Liabilities & Equity	11,663	11,795	12,115	12,973	13,464	13,897
Total Debt	3,816	3,946	4,056	5,537	6,288	7,023
Net Cash (Debt)	-3,537	-3,581	-3,794	-5,274	-5,915	-6,722
Net Cash Per Share	-5.20	-5.26	-5.56	-7.77	-8.71	-11.21
Book Value	5,589	5,565	5,957	5,253	4,855	4,197
Book Value Per Share	8.22	8.18	8.74	7.74	7.15	7.00
Tangible Book Value	-2,462	-2,616	-2,943	-4,239	-4,931	-6,284
Tangible Book Value Per Share	-3.62	-3.84	-4.32	-6.25	-7.26	-10.48

SEC Filings: 10-K · 10-Q