Avantor Balance Sheet (2017-2025) | AVTR

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Balance Sheet	Dec2017	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.18B	0.16B	0.17B	0.19B	0.35B	0.42B	0.37B	0.29B	0.17B	0.22B	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
Cash & Current Investments		0.18B	0.16B	0.17B	0.19B	0.35B	0.42B	0.37B	0.29B	0.17B	0.22B	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
Receivables - Net		0.93B	1.00B	0.98B	0.99B	1.04B	0.98B	1.04B	1.11B	1.20B	1.27B	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
Receivables		0.93B	1.00B	0.98B	0.99B	1.04B	0.98B	1.04B	1.11B	1.20B	1.27B	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
Inventory	-0.01B	0.67B	0.73B	0.71B	0.71B	0.69B	0.74B	0.73B	0.74B	0.78B	0.84B	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
Prepaid Assets	0.01B	0.11B	0.14B	0.15B	0.13B	0.12B	0.16B	0.16B	0.09B	0.08B	0.09B	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
Current Assets		1.90B	2.03B	2.02B	2.02B	2.20B	2.29B	2.30B	2.23B	2.23B	2.42B	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.60B	0.58B	0.56B	0.56B	0.56B	0.55B	0.55B	0.55B	0.54B	0.65B	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
Long-Term Investments		2.46B			2.67B				4.20B				4.20B				4.86B
Goodwill	2.85B	2.78B	2.78B	2.74B	2.77B	2.74B	2.76B	2.81B	2.86B	2.82B	3.56B	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
Intangibles		4.57B	4.04B	3.92B	4.22B	4.10B	4.06B	4.04B	4.05B	3.93B	4.37B	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
Goodwill & Intangibles	2.85B	7.35B	6.82B	6.65B	6.99B	6.83B	6.82B	6.85B	6.91B	6.75B	7.93B	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
Other Non-Current Assets		0.06B	0.23B	0.20B	0.21B	0.20B	0.20B	0.24B	0.22B	0.22B	0.24B	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
Non-Current Assets		0.56B	7.99B	7.74B	0.65B	7.59B	7.57B	7.64B	1.97B	7.51B	8.83B	8.63B	2.38B	11.23B	10.86B	10.55B	2.59B	10.77B	10.56B	10.41B	10.59B	10.44B	10.36B	10.34B	9.97B	10.04B	10.26B	9.42B
Assets		2.46B	10.02B	9.76B	2.67B	9.79B	9.87B	9.94B	4.20B	9.74B	11.25B	12.20B	4.86B	13.84B	13.43B	13.11B	5.25B	13.40B	13.06B	12.80B	12.97B	12.76B	12.69B	12.84B	12.11B	12.33B	12.78B	11.68B
Liabilities
Current Liabilities
Accounts Payables		0.56B	0.58B	0.56B	0.56B	0.61B	0.58B	0.63B	0.68B	0.71B	0.76B	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
Payables		0.56B	0.58B	0.56B	0.56B	0.61B	0.58B	0.63B	0.68B	0.71B	0.76B	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
Accumulated Expenses		0.14B	0.11B	0.14B	0.11B	0.14B	0.12B	0.13B	0.18B	0.14B	0.15B	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
Other Accumulated Expenses		0.17B	0.23B	0.23B	0.23B	0.25B	0.27B	0.30B	0.31B	0.34B	0.39B	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
Short term Debt		0.14B	0.20B	0.04B	0.09B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	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
Total Current Liabilities		1.10B	1.19B	1.08B	1.07B	1.13B	1.05B	1.14B	1.24B	1.24B	1.38B	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
Non-Current Liabilities
Non-Current Debt		6.78B	5.13B	5.09B	5.02B	5.04B	5.06B	5.06B	4.87B	4.61B	5.61B	5.55B	6.98B	6.82B	6.29B	5.91B	5.92B	5.74B	5.57B	5.29B	5.28B	5.02B	4.86B	4.69B	3.23B	3.28B	2.99B	3.64B
Preferred Stock Liabilities	2.03B	3.86B
Liabilities from Discontinued Operations																								0.10B
Non-Current Deferred Tax Liability	0.00B	0.91B	0.87B	0.83B	0.98B	0.77B	0.79B	0.76B	0.94B	0.71B	0.86B	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	0.56B	0.55B	0.54B	0.55B
Other Non-Current Liabilities		0.32B	0.42B	0.41B	0.43B	0.41B	0.42B	0.43B	0.40B	0.37B	0.41B	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
Total Non-Current Liabilities		8.79B	7.18B	7.00B	6.88B	6.93B	6.91B	6.95B	6.83B	6.56B	7.85B	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
Total Liabilities		9.10B	7.61B	7.41B	7.31B	7.35B	7.33B	7.39B	7.23B	6.93B	8.26B	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
Shareholder's Equity
Total Debt		6.92B	5.32B	5.13B	5.12B	5.05B	5.08B	5.07B	4.89B	4.63B	5.65B	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
Common Equity	-2.62B	-3.05B	2.41B	2.36B	2.46B	2.44B	2.54B	2.55B	2.67B	2.81B	2.99B	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
Shareholder's Equity	-2.62B	-3.05B	2.41B	2.36B	2.46B	2.44B	2.54B	2.55B	2.67B	2.81B	2.99B	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
Liabilities and Shareholders Equity		2.46B	10.02B	9.76B	2.67B	9.79B	9.87B	9.94B	4.20B	9.74B	11.25B	12.20B	4.86B	13.84B	13.43B	13.11B	5.25B	13.40B	13.06B	12.80B	12.97B	12.76B	12.69B	12.84B	12.11B	12.33B	12.78B	11.68B
Retained Earnings	0.03B	-0.07B	-0.30B	-0.27B	-0.09B	-0.16B	-0.11B	-0.14B	0.02B	0.08B	0.23B	0.39B	-0.04B	0.67B	0.86B	1.03B	-0.10B	1.29B	1.28B	1.39B	1.49B	1.55B	1.64B	1.70B	2.20B	2.27B	2.33B	1.62B
Preferred Shares		1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Treasury Shares		0.00B			0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	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	0.00B	0.01B	0.01B	0.01B

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Avantor Balance Sheet (2017-2025) | AVTR

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