Avantor Balance Sheet (2017-2026) | AVTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.37B	0.28B
Cash & Current Investments (Quarter)	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	0.37B	0.28B
Receivables - Net (Quarter)	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	1.07B	1.10B
Receivables (Quarter)	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	1.07B	1.10B
Inventory (Quarter)	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	0.82B	0.81B
Prepaid Assets (Quarter)	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	0.19B	0.21B
Current Assets (Quarter)	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	2.45B	2.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.77B	0.77B
Long-Term Investments (Quarter)			4.20B				4.86B
Goodwill (Quarter)	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	4.99B	4.95B
Intangibles (Quarter)	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	3.19B	3.10B
Goodwill & Intangibles (Quarter)	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	8.18B	8.05B
Other Non-Current Assets (Quarter)	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	0.22B	0.36B	0.37B	0.39B	0.41B	0.40B	0.44B
Non-Current Assets (Quarter)	8.83B	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
Assets (Quarter)	11.25B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.74B	0.74B
Payables (Quarter)	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	0.74B	0.74B
Accumulated Expenses (Quarter)	0.04B	0.03B	0.05B	0.13B	0.12B	0.12B	0.05B	0.04B	0.12B	0.12B	0.05B	0.04B	0.05B	0.18B	0.05B	0.14B	0.17B	0.04B	0.05B	0.03B
Other Accumulated Expenses (Quarter)	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	0.40B	0.40B
Short term Debt (Quarter)	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	0.03B	0.04B
Total Current Liabilities (Quarter)	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	1.38B	1.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.92B	3.78B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)														0.10B
Non-Current Deferred Tax Liability (Quarter)	0.86B	0.82B	1.09B	0.85B	0.75B	0.73B	0.73B	0.70B	0.66B	0.65B	0.61B	0.60B	0.58B	0.55B	0.56B	0.55B	0.54B	0.55B	0.56B	0.55B
Other Non-Current Liabilities (Quarter)	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	0.38B	0.38B
Total Non-Current Liabilities (Quarter)	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	5.85B	5.70B
Total Liabilities (Quarter)	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	6.23B	6.07B
Shareholder's Equity
Total Debt (Quarter)	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	3.95B	3.82B
Common Equity (Quarter)	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	5.57B	5.59B
Shareholder's Equity (Quarter)	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	5.57B	5.59B
Liabilities and Shareholders Equity (Quarter)	11.25B	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
Treasury Shares (Quarter)	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			0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.00B	-0.04B	-0.04B	-0.07B	-0.15B	-0.21B	-0.10B	-0.09B	-0.07B	-0.11B	2.20B	-0.10B	-0.11B	-0.07B	2.20B	2.27B	2.33B	-0.02B	-0.02B	-0.04B
Preferred Shares (Quarter)	1.00B	1.00B	1.00B	1.00B

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Avantor Balance Sheet (2017-2026) | AVTR

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