Watchlist Price Alert

Avantor Inc. (AVTR)

NYSE: AVTR · Real-Time Price · USD

13.18

-0.25 (-1.86%)

At close: Jun 17, 2025, 3:59 PM

13.15

-0.19%

After-hours: Jun 17, 2025, 04:20 PM EDT

Avantor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	261.9M	262.9M	372.9M	301.7M	286.6M	186.7M	184.7M	185.4M	62.9M
Short-Term Investments	n/a	16.6M	26.2M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	50.1M	66.7M	25.4M	-723.9M	-785.4M	3M	3.1M	3.1M
Other Long-Term Assets	360.4M	187.5M	293.5M	233.1M	216.7M	205.2M	63M	112.6M	9.2M
Receivables	1.03B	1.15B	1.22B	1.22B	1.11B	988.8M	931.2M	875M	87.9M
Inventory	731.5M	828.1M	913.5M	872M	739.6M	711.2M	671.1M	695.1M	122.2M
Other Current Assets	118.7M	143.7M	153.1M	81.4M	91.4M	134.8M	112.6M	78.3M	19M
Total Current Assets	2.15B	2.38B	2.66B	2.48B	2.23B	2.02B	1.9B	1.83B	292M
Property-Plant & Equipment	708.1M	858.2M	727M	705.5M	549.9M	557M	598.6M	663.5M	204M
Goodwill & Intangibles	8.9B	9.49B	9.79B	10.48B	6.91B	6.99B	7.35B	7.84B	627.5M
Total Long-Term Assets	9.97B	10.59B	10.81B	11.42B	7.68B	7.75B	8.01B	8.61B	843.8M
Total Assets	12.11B	12.97B	13.46B	13.9B	9.91B	9.77B	9.91B	10.45B	1.14B
Account Payables	662.8M	625.9M	758.2M	755.1M	678.9M	560.2M	557.4M	542M	48M
Deferred Revenue	n/a	n/a	731.4M	249.5M	223.8M	188.5M	221.5M	257.8M	10M
Short-Term Debt	821.1M	259.9M	364.2M	45.2M	26.4M	93.5M	142.4M	109M	13.7M
Other Current Liabilities	523.6M	544.3M	486.5M	600.7M	492.9M	346.6M	319.8M	374.3M	64.2M
Total Current Liabilities	2.01B	1.48B	1.66B	1.45B	1.24B	1.07B	1.1B	1.1B	135.9M
Long-Term Debt	3.22B	5.28B	5.92B	7.06B	4.97B	5.13B	6.78B	7.01B	1.28B
Other Long-Term Liabilities	369.3M	350.3M	144.1M	134.2M	133.8M	158.6M	-2.63B	-2.23B	228.1M
Total Long-Term Liabilities	4.15B	6.24B	6.95B	8.25B	5.99B	6.24B	11.87B	11.96B	1.51B
Total Liabilities	6.16B	7.72B	8.61B	9.7B	7.23B	7.31B	12.96B	13.07B	1.65B
Total Debt	4.06B	5.54B	6.29B	7.02B	4.89B	5.12B	6.92B	7.12B	1.3B
Common Stock	3.94B	3.83B	3.79B	2.75B	1.74B	1.75B	n/a	n/a	n/a
Retained Earnings	n/a	1.49B	1.17B	483.9M	-88.7M	-203.7M	-238.4M	-156.3M	-5.7M
Comprehensive Income	-184M	-69M	-100.3M	-43.2M	21.7M	-85.9M	-66.5M	26.4M	-30.4M
Shareholders Equity	5.96B	5.25B	4.86B	4.2B	2.67B	2.46B	-3.05B	-2.62B	-374.9M
Total Investments	n/a	66.7M	66.7M	25.4M	-723.9M	-785.4M	3M	3.1M	3.1M