Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
12.42
+0.66 (5.61%)
At close: Jul 28, 2026, 4:00 PM EDT
12.53
+0.11 (0.89%)
Pre-market: Jul 29, 2026, 4:17 AM EDT
Avantor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |