Avantor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	262.9	372.9	301.7	286.6	186.7	184.7	185.4
Cash & Cash Equivalents	262.9	372.9	301.7	286.6	186.7	184.7	185.4
Cash Growth	-29.50%	23.60%	5.27%	53.51%	1.08%	-0.38%	-
Receivables	1,150	1,218	1,222	1,113	988.8	931.2	875
Inventory	828.1	913.5	872	739.6	711.2	671.1	695.1
Other Current Assets	143.7	153.1	81.4	91.4	134.8	112.6	78.3
Total Current Assets	2,385	2,658	2,477	2,231	2,022	1,900	1,834
Property, Plant & Equipment	737.5	727	705.5	549.9	557	598.6	663.5
Goodwill and Intangibles	9,492	9,786	10,481	6,909	6,990	7,350	7,837
Other Long-Term Assets	358.3	293.5	233.1	216.7	205.2	63	112.6
Total Long-Term Assets	10,588	10,806	11,420	7,676	7,752	8,012	8,613
Total Assets	12,973	13,464	13,897	9,907	9,773	9,912	10,447
Accounts Payable	625.9	758.2	755.1	678.9	560.2	557.4	542
Current Debt	259.9	364.2	45.2	26.4	93.5	142.4	109
Other Current Liabilities	594.5	536.4	650.5	537.4	420.8	396.4	453.3
Total Current Liabilities	1,480	1,659	1,451	1,243	1,075	1,096	1,104
Long-Term Debt	5,277	5,923	6,978	4,868	5,023	6,782	7,009
Other Long-Term Liabilities	963.1	1,027	1,271	1,122	1,214	1,226	1,364
Total Long-Term Liabilities	6,240	6,950	8,249	5,990	6,237	8,008	8,373
Total Liabilities	7,720	8,609	9,700	7,232	7,311	9,104	9,477
Total Debt	5,537	6,288	7,023	4,894	5,117	6,925	7,118
Debt Growth	-11.94%	-10.48%	43.51%	-4.35%	-26.11%	-2.71%	-
Retained Earnings	1,492	1,170	483.9	-88.7	-203.7	-238.4	-156.3
Comprehensive Income	-69	-100.3	-43.2	21.7	-85.9	-66.5	26.4
Shareholders' Equity	5,253	4,855	4,197	2,674	2,462	-3,051.7	-2,620.2
Net Cash / Debt	-5,273.7	-5,914.6	-6,721.5	-4,607.3	-4,929.8	-6,740	-6,932.4
Net Cash Per Share	-7.77	-8.71	-11.21	-7.90	-12.29	-50.79	-45.88
Working Capital	904.6	999.1	1,026	988.2	947	803.4	729.5
Book Value Per Share	7.78	7.46	7.11	4.64	6.14	-23.00	-17.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).