Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
13.50
-0.16 (-1.17%)
Aug 17, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 306.8 | 365.4 | 261.9 | 262.9 | 372.9 | 301.7 |
Trading Asset Securities | - | - | 0.3 | 16.6 | 26.2 | - |
Cash & Short-Term Investments | 306.8 | 365.4 | 262.2 | 279.5 | 399.1 | 301.7 |
Cash Growth | -31.75% | 39.36% | -6.19% | -29.97% | 32.28% | 5.27% |
Receivables | 1,139 | 1,075 | 1,035 | 1,150 | 1,218 | 1,222 |
Inventory | 828.7 | 818.2 | 731.5 | 828.1 | 913.5 | 872 |
Other Current Assets | 187.8 | 193 | 118.4 | 127.1 | 126.9 | 81.4 |
Total Current Assets | 2,462 | 2,451 | 2,147 | 2,385 | 2,658 | 2,477 |
Property, Plant & Equipment | 772.1 | 931.3 | 864.6 | 858.2 | 845.7 | 813.3 |
Goodwill | 4,935 | 4,987 | 5,539 | 5,717 | 5,653 | 5,341 |
Other Intangible Assets | 3,014 | 3,194 | 3,360 | 3,775 | 4,133 | 5,140 |
Long-Term Deferred Tax Assets | - | 74.4 | 95.5 | 100.1 | 40.5 | 21.5 |
Other Long-Term Assets | 412 | 157.1 | 108.4 | 137.5 | 134.3 | 103.8 |
Total Assets | 11,596 | 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 | Jun '26 Jun 30, 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 | 743.2 | 741.7 | 662.8 | 625.9 | 758.2 | 755.1 |
Accrued Expenses | 203.4 | 214.8 | 221 | 188.3 | 176.6 | 253.9 |
Current Portion of Long-Term Debt | 37 | 24.7 | 817.1 | 254.4 | 359.9 | 41 |
Current Portion of Leases | - | 39.6 | 33.8 | 41.7 | 39.9 | 38.3 |
Other Current Liabilities | 398.4 | 358.1 | 272.8 | 370 | 324.2 | 362.5 |
Total Current Liabilities | 1,382 | 1,379 | 2,008 | 1,480 | 1,659 | 1,451 |
Long-Term Debt | 3,635 | 3,895 | 3,224 | 5,214 | 5,859 | 6,911 |
Long-Term Leases | 25.6 | 172.8 | 154.2 | 151.3 | 151.3 | 145.6 |
Pension & Post-Retirement Benefits | - | 89.4 | 87.7 | 93.4 | 76 | 132.6 |
Long-Term Deferred Tax Liabilities | 539.9 | 557.1 | 557.3 | 612.8 | 731.4 | 913 |
Other Long-Term Liabilities | 383 | 136.8 | 127.4 | 168.4 | 132.8 | 147.2 |
Total Liabilities | 5,966 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 4,007 | 3,985 | 3,938 | 3,830 | 3,785 | 2,753 |
Retained Earnings | 1,754 | 1,673 | 2,203 | 1,492 | 1,170 | 483.9 |
Treasury Stock | -75.7 | -75.7 | - | - | - | - |
Comprehensive Income & Other | -55.2 | -16.9 | -184 | -69 | -100.3 | -43.2 |
Total Common Equity | 5,630 | 5,565 | 5,957 | 5,253 | 4,855 | 3,193 |
Shareholders' Equity | 5,630 | 5,565 | 5,957 | 5,253 | 4,855 | 4,197 |
Total Liabilities & Equity | 11,596 | 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 | Jun '26 Jun 30, 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 | 3,698 | 4,132 | 4,229 | 5,661 | 6,410 | 7,136 |
Net Cash (Debt) | -3,391 | -3,766 | -3,967 | -5,382 | -6,011 | -6,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.00 | -5.53 | -5.82 | -7.93 | -8.85 | -11.40 |
Filing Date Shares Outstanding | 676.36 | 682.06 | 680.9 | 678.28 | 674.44 | 609.97 |
Total Common Shares Outstanding | 676.5 | 675.4 | 680.8 | 676.6 | 674.3 | 609.7 |
Working Capital | 1,080 | 1,072 | 139.1 | 904.6 | 999.1 | 1,026 |
Book Value Per Share | 8.32 | 8.24 | 8.75 | 7.76 | 7.20 | 5.24 |
Tangible Book Value | -2,319 | -2,616 | -2,943 | -4,239 | -4,931 | -7,288 |
Tangible Book Value Per Share | -3.43 | -3.87 | -4.32 | -6.27 | -7.31 | -11.95 |
Land | - | 57.6 | 53.9 | 55.6 | 57.8 | 67.7 |
Buildings | - | 458.7 | 414.3 | 426.8 | 393.8 | 384.3 |
Machinery | - | 643.3 | 544.3 | 548.3 | 522.2 | 479.5 |