Avantor Balance Sheet (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.43B	0.30B	0.28B	0.24B	0.27B	0.37B	0.29B	0.24B	0.24B	0.26B	0.23B	0.27B	0.29B	0.26B	0.32B	0.45B	0.25B	0.37B	0.28B	0.31B
Cash & Current Investments (Quarter)	1.43B	0.30B	0.28B	0.24B	0.27B	0.37B	0.29B	0.24B	0.24B	0.26B	0.23B	0.27B	0.29B	0.26B	0.32B	0.45B	0.25B	0.37B	0.28B	0.31B
Receivables - Net (Quarter)	1.18B	1.22B	1.35B	1.27B	1.23B	1.22B	1.28B	1.22B	1.15B	1.15B	1.13B	1.13B	1.09B	1.03B	1.10B	1.15B	1.08B	1.07B	1.10B	1.14B
Receivables (Quarter)	1.18B	1.22B	1.35B	1.27B	1.23B	1.22B	1.28B	1.22B	1.15B	1.15B	1.13B	1.13B	1.09B	1.03B	1.10B	1.15B	1.08B	1.07B	1.10B	1.14B
Inventory (Quarter)	0.84B	0.87B	0.90B	0.92B	0.91B	0.91B	0.90B	0.89B	0.85B	0.83B	0.81B	0.80B	0.78B	0.73B	0.75B	0.78B	0.80B	0.82B	0.81B	0.83B
Prepaid Assets (Quarter)	0.11B	0.08B	0.08B	0.14B	0.16B	0.15B	0.15B	0.16B	0.15B	0.14B	0.15B	0.13B	0.14B	0.12B	0.12B	0.14B	0.13B	0.19B	0.21B	0.19B
Current Assets (Quarter)	3.56B	2.48B	2.61B	2.57B	2.56B	2.66B	2.63B	2.50B	2.38B	2.38B	2.32B	2.33B	2.50B	2.15B	2.28B	2.51B	2.26B	2.45B	2.40B	2.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.68B	0.71B	0.70B	0.70B	0.70B	0.73B	0.74B	0.70B	0.70B	0.74B	0.74B	0.75B	0.72B	0.71B	0.74B	0.76B	0.76B	0.77B	0.77B	0.77B
Long-Term Investments (Quarter)		4.20B				4.86B
Goodwill (Quarter)	3.51B	5.34B	5.27B	5.63B	5.51B	5.65B	5.68B	5.69B	5.64B	5.72B	5.67B	5.66B	5.67B	5.54B	5.61B	5.76B	4.98B	4.99B	4.95B	4.94B
Intangibles (Quarter)	4.21B	5.14B	5.01B	4.28B	4.10B	4.13B	4.08B	3.90B	3.79B	3.78B	3.66B	3.58B	3.52B	3.36B	3.33B	3.35B	3.27B	3.19B	3.10B	3.01B
Goodwill & Intangibles (Quarter)	7.71B	10.48B	10.28B	9.91B	9.61B	9.79B	9.76B	9.59B	9.43B	9.49B	9.33B	9.24B	9.19B	8.90B	8.94B	9.11B	8.25B	8.18B	8.05B	7.95B
Other Non-Current Assets (Quarter)	0.24B	0.23B	0.25B	0.25B	0.24B	0.29B	0.27B	0.28B	0.29B	0.36B	0.37B	0.37B	0.42B	0.36B	0.37B	0.39B	0.41B	0.40B	0.44B	0.41B
Non-Current Assets (Quarter)	8.63B	2.38B	11.23B	10.86B	10.55B	2.59B	10.77B	10.56B	10.41B	3.57B	10.44B	10.36B	10.34B	9.97B	10.04B	10.26B	9.42B	9.34B	9.26B	9.13B
Assets (Quarter)	12.20B	4.86B	13.84B	13.43B	13.11B	5.25B	13.40B	13.06B	12.80B	5.96B	12.76B	12.69B	12.84B	12.11B	12.33B	12.78B	11.68B	11.79B	11.66B	11.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.70B	0.76B	0.82B	0.80B	0.77B	0.76B	0.77B	0.69B	0.66B	0.63B	0.57B	0.66B	0.67B	0.66B	0.68B	0.71B	0.69B	0.74B	0.74B	0.74B
Payables (Quarter)	0.70B	0.76B	0.82B	0.80B	0.77B	0.76B	0.77B	0.69B	0.66B	0.63B	0.57B	0.66B	0.67B	0.66B	0.68B	0.71B	0.69B	0.74B	0.74B	0.74B
Accumulated Expenses (Quarter)	0.18B	0.20B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.15B	0.18B	0.17B	0.14B	0.17B	0.18B	0.16B	0.16B	0.16B
Other Accumulated Expenses (Quarter)	0.38B	0.40B	0.41B	0.36B	0.34B	0.36B	0.41B	0.38B	0.34B	0.41B	0.40B	0.35B	0.40B	0.31B	0.35B	0.39B	0.39B	0.40B	0.40B	0.40B
Short term Debt (Quarter)	0.04B	0.05B	0.04B	0.25B	0.28B	0.36B	0.33B	0.31B	0.34B	0.26B	0.30B	0.26B	0.23B	0.82B	0.83B	1.25B	0.22B	0.03B	0.04B	0.04B
Total Current Liabilities (Quarter)	1.32B	1.45B	1.45B	1.57B	1.55B	1.66B	1.67B	1.55B	1.49B	1.48B	1.44B	1.46B	1.63B	2.01B	2.03B	2.58B	1.52B	1.38B	1.37B	1.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.59B	7.02B	6.86B	6.54B	6.19B	6.29B	6.06B	5.88B	5.63B	5.54B	5.32B	5.12B	4.92B	4.06B	4.11B	4.24B	3.86B	3.95B	3.82B	3.70B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)													0.10B
Non-Current Deferred Tax Liability (Quarter)	0.82B	1.09B	0.85B	0.75B	0.73B	0.91B	0.70B	0.66B	0.65B	0.83B	0.60B	0.58B	0.55B	0.77B	0.55B	0.54B	0.55B	0.56B	0.55B	0.54B
Other Non-Current Liabilities (Quarter)	0.40B	0.36B	0.36B	0.35B	0.33B	0.30B	0.30B	0.27B	0.27B	0.35B	0.36B	0.36B	0.42B	0.36B	0.36B	0.39B	0.40B	0.38B	0.38B	0.38B
Total Non-Current Liabilities (Quarter)	7.69B	9.34B	9.12B	8.61B	8.19B	8.31B	8.10B	7.78B	7.43B	7.37B	7.07B	6.90B	6.87B	5.80B	5.86B	6.10B	5.70B	5.85B	5.70B	5.58B
Total Liabilities (Quarter)	8.09B	9.70B	9.48B	8.96B	8.52B	8.61B	8.40B	8.05B	7.70B	7.72B	7.43B	7.26B	7.29B	6.16B	6.23B	6.49B	6.11B	6.23B	6.07B	5.97B
Shareholder's Equity
Total Debt (Quarter)	5.62B	7.07B	6.91B	6.79B	6.47B	6.65B	6.39B	6.20B	5.96B	5.80B	5.62B	5.37B	5.15B	4.88B	4.93B	5.50B	4.08B	3.98B	3.85B	3.73B
Common Equity (Quarter)	4.10B	4.20B	4.36B	4.47B	4.59B	4.86B	4.99B	5.01B	5.10B	5.25B	5.34B	5.43B	5.55B	5.96B	6.10B	6.29B	5.57B	5.57B	5.59B	5.63B
Liabilities and Shareholders Equity (Quarter)	12.20B	4.86B	13.84B	13.43B	13.11B	5.25B	13.40B	13.06B	12.80B	5.96B	12.76B	12.69B	12.84B	12.11B	12.33B	12.78B	11.68B	11.79B	11.66B	11.60B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B				0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.04B	-0.04B	-0.07B	-0.15B	-0.21B	-0.10B	-0.09B	-0.07B	-0.11B	2.20B	-0.10B	-0.11B	1.70B	2.20B	2.27B	2.33B	1.62B	1.67B	1.72B	1.75B
Preferred Shares (Quarter)	1.00B	1.00B	1.00B

Research Tools

Datasets

Plans

Developers

Avantor AVTR Balance Sheet (2017-2026)

Research Tools

Datasets

Plans

Developers

Avantor AVTR Balance Sheet (2017-2026)

Create an account

Sign In

Reset Password