Avantor reported total assets of $11.63B and total liabilities of $5.79B for the quarter ended Sep 2026, down 0.4% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | 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 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 301.70M | 283.60M | 237.50M | 265.60M | 372.90M | 294.60M | 236.40M | 236.90M | 262.90M | 234.90M | 272.60M | 285.30M | 261.90M | 315.70M | 449.40M | 251.90M | 365.40M | 279.30M | 306.80M | 464.30M | |||||||||||||||
| Cash & Current Investments | 301.70M | 283.60M | 237.50M | 265.60M | 372.90M | 294.60M | 236.40M | 236.90M | 262.90M | 234.90M | 272.60M | 285.30M | 261.90M | 315.70M | 449.40M | 251.90M | 365.40M | 279.30M | 306.80M | 464.30M | |||||||||||||||
| Receivables - NetNet Receivables | 1,222.10M | 1,345.40M | 1,269.60M | 1,231.40M | 1,218.40M | 1,277.20M | 1,216.00M | 1,150.30M | 1,150.20M | 1,129.70M | 1,129.00M | 1,087.70M | 1,034.50M | 1,096.30M | 1,149.40M | 1,077.70M | 1,074.60M | 1,104.80M | 1,138.90M | 1,122.90M | |||||||||||||||
| Receivables | 1,222.10M | 1,345.40M | 1,269.60M | 1,231.40M | 1,218.40M | 1,277.20M | 1,216.00M | 1,150.30M | 1,150.20M | 1,129.70M | 1,129.00M | 1,087.70M | 1,034.50M | 1,096.30M | 1,149.40M | 1,077.70M | 1,074.60M | 1,104.80M | 1,138.90M | 1,122.90M | |||||||||||||||
| Inventory | 872.00M | 896.00M | 922.50M | 905.00M | 913.50M | 904.00M | 890.40M | 850.30M | 828.10M | 810.60M | 795.60M | 779.60M | 731.50M | 750.10M | 779.80M | 795.50M | 818.20M | 810.30M | 828.70M | 854.80M | |||||||||||||||
| Prepaid Assets | 81.40M | 81.30M | 141.90M | 158.10M | 153.10M | 151.50M | 156.30M | 147.30M | 143.70M | 145.90M | 132.00M | 135.60M | 118.70M | 120.30M | 136.00M | 132.10M | 193.00M | 209.90M | 187.80M | 150.60M | |||||||||||||||
| Current Assets | 2,477.20M | 2,606.30M | 2,571.50M | 2,560.10M | 2,657.90M | 2,627.30M | 2,499.10M | 2,384.80M | 2,384.90M | 2,321.10M | 2,329.20M | 2,504.70M | 2,146.60M | 2,282.40M | 2,514.60M | 2,257.20M | 2,451.20M | 2,404.30M | 2,462.20M | 2,592.60M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 705.50M | 699.90M | 698.10M | 698.20M | 727.00M | 736.50M | 698.20M | 698.30M | 737.50M | 739.70M | 753.80M | 722.80M | 708.10M | 736.30M | 759.00M | 761.60M | 766.80M | 766.20M | 772.10M | 778.90M | |||||||||||||||
| Long-Term Investments | 4,197.00M | 4,855.40M | |||||||||||||||||||||||||||||||||
| Goodwill | 5,341.10M | 5,265.20M | 5,626.10M | 5,511.40M | 5,652.60M | 5,682.50M | 5,693.90M | 5,637.70M | 5,716.70M | 5,672.00M | 5,659.60M | 5,670.60M | 5,539.20M | 5,609.10M | 5,762.20M | 4,984.70M | 4,986.90M | 4,952.10M | 4,935.40M | 4,925.90M | |||||||||||||||
| Intangibles | 5,140.30M | 5,013.00M | 4,280.40M | 4,099.00M | 4,133.30M | 4,077.10M | 3,895.40M | 3,788.10M | 3,775.30M | 3,662.90M | 3,582.80M | 3,522.70M | 3,360.20M | 3,331.10M | 3,350.20M | 3,266.70M | 3,193.80M | 3,098.70M | 3,014.20M | 2,932.30M | |||||||||||||||
| Goodwill & Intangibles | 10,481.40M | 10,278.20M | 9,906.50M | 9,610.40M | 9,785.90M | 9,759.60M | 9,589.30M | 9,425.80M | 9,492.00M | 9,334.90M | 9,242.40M | 9,193.30M | 8,899.40M | 8,940.20M | 9,112.40M | 8,251.40M | 8,180.70M | 8,050.80M | 7,949.60M | 7,858.20M | |||||||||||||||
| Other Non-Current Assets | 233.10M | 252.00M | 254.80M | 244.60M | 293.50M | 272.50M | 276.70M | 289.20M | 358.30M | 367.70M | 368.10M | 419.80M | 360.40M | 367.50M | 390.90M | 405.70M | 396.00M | 441.70M | 412.00M | 400.30M | |||||||||||||||
| Non-Current Assets | 11,420.00M | 11,230.10M | 10,859.40M | 10,553.20M | 10,806.40M | 10,768.60M | 10,564.20M | 10,413.30M | 10,587.80M | 10,442.30M | 10,364.30M | 10,335.90M | 9,967.90M | 10,044.00M | 10,262.30M | 9,418.70M | 9,343.50M | 9,258.70M | 9,133.70M | 9,037.40M | |||||||||||||||
| Assets | 13,897.20M | 13,836.40M | 13,430.90M | 13,113.30M | 13,464.30M | 13,395.90M | 13,063.30M | 12,798.10M | 12,972.70M | 12,763.40M | 12,693.50M | 12,840.60M | 12,114.50M | 12,326.40M | 12,776.90M | 11,675.90M | 11,794.70M | 11,663.00M | 11,595.90M | 11,630.00M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 755.10M | 818.20M | 798.60M | 768.90M | 758.20M | 765.70M | 686.60M | 655.80M | 625.90M | 573.40M | 657.40M | 673.50M | 662.80M | 680.10M | 708.80M | 691.60M | 741.70M | 735.50M | 743.20M | 735.40M | |||||||||||||||
| Payables | 755.10M | 818.20M | 798.60M | 768.90M | 758.20M | 765.70M | 686.60M | 655.80M | 625.90M | 573.40M | 657.40M | 673.50M | 662.80M | 680.10M | 708.80M | 691.60M | 741.70M | 735.50M | 743.20M | 735.40M | |||||||||||||||
| Accumulated Expenses | 49.80M | 39.80M | 48.90M | 38.60M | 49.90M | 39.40M | 49.30M | 39.60M | 50.20M | 40.70M | 49.90M | 39.90M | 48.60M | 39.30M | 50.00M | 35.20M | 47.30M | 31.60M | 46.20M | 31.50M | |||||||||||||||
| Other Accumulated Expenses | 401.00M | 409.50M | 359.30M | 343.80M | 364.10M | 414.60M | 375.90M | 337.10M | 411.20M | 395.70M | 352.80M | 401.70M | 306.80M | 346.90M | 388.60M | 391.40M | 396.40M | 401.50M | 398.40M | 393.10M | |||||||||||||||
| Short term Debt | 45.20M | 44.70M | 246.40M | 280.60M | 364.20M | 325.20M | 314.00M | 335.60M | 259.90M | 299.10M | 258.40M | 229.70M | 821.10M | 827.50M | 1,254.30M | 219.80M | 30.80M | 37.00M | 37.00M | 35.00M | |||||||||||||||
| Total Current Liabilities | 1,450.80M | 1,447.10M | 1,571.30M | 1,551.90M | 1,658.80M | 1,669.50M | 1,550.10M | 1,488.10M | 1,480.30M | 1,441.90M | 1,464.60M | 1,629.80M | 2,007.50M | 2,034.40M | 2,575.70M | 1,516.50M | 1,378.90M | 1,367.30M | 1,382.00M | 1,369.00M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 6,978.00M | 6,815.80M | 6,292.70M | 5,907.50M | 5,923.30M | 5,736.00M | 5,570.30M | 5,290.50M | 5,276.70M | 5,023.90M | 4,856.60M | 4,691.40M | 3,234.70M | 3,279.20M | 2,988.20M | 3,638.10M | 3,915.50M | 3,779.30M | 3,660.80M | 3,648.80M | |||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 101.70M | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 913.00M | 854.40M | 745.80M | 728.40M | 731.40M | 695.70M | 662.80M | 648.80M | 612.80M | 600.60M | 575.40M | 547.30M | 557.30M | 550.00M | 535.70M | 548.50M | 557.10M | 550.40M | 539.90M | 401.90M | |||||||||||||||
| Other Non-Current Liabilities | 358.40M | 361.10M | 351.60M | 334.10M | 295.40M | 300.10M | 268.80M | 271.30M | 350.30M | 360.70M | 361.90M | 418.90M | 358.30M | 364.60M | 391.40M | 402.60M | 378.20M | 377.30M | 383.00M | 374.40M | |||||||||||||||
| Total Non-Current Liabilities | 9,341.80M | 9,117.30M | 8,609.80M | 8,187.80M | 8,313.50M | 8,101.20M | 7,783.20M | 7,427.40M | 7,369.80M | 7,066.40M | 6,896.60M | 6,868.50M | 5,799.50M | 5,863.60M | 6,099.60M | 5,703.10M | 5,851.50M | 5,697.00M | 5,582.70M | 5,419.70M | |||||||||||||||
| Total Liabilities | 9,700.20M | 9,478.40M | 8,961.40M | 8,521.90M | 8,608.90M | 8,401.30M | 8,052.00M | 7,698.70M | 7,720.10M | 7,427.10M | 7,258.50M | 7,287.40M | 6,157.80M | 6,228.20M | 6,491.00M | 6,105.70M | 6,229.70M | 6,074.30M | 5,965.70M | 5,794.10M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 7,023.20M | 6,860.50M | 6,539.10M | 6,188.10M | 6,287.50M | 6,061.20M | 5,884.30M | 5,626.10M | 5,536.60M | 5,323.00M | 5,115.00M | 4,921.10M | 4,055.80M | 4,106.70M | 4,242.50M | 3,857.90M | 3,946.30M | 3,816.30M | 3,697.80M | 3,683.80M | |||||||||||||||
| Common Equity | 4,197.00M | 4,358.00M | 4,469.50M | 4,591.40M | 4,855.40M | 4,994.60M | 5,011.30M | 5,099.40M | 5,252.60M | 5,336.30M | 5,435.00M | 5,553.20M | 5,956.70M | 6,098.20M | 6,285.90M | 5,570.20M | 5,565.00M | 5,588.70M | 5,630.20M | 5,835.90M | |||||||||||||||
| Liabilities and Shareholders Equity | 13,897.20M | 13,836.40M | 13,430.90M | 13,113.30M | 13,464.30M | 13,395.90M | 13,063.30M | 12,798.10M | 12,972.70M | 12,763.40M | 12,693.50M | 12,840.60M | 12,114.50M | 12,326.40M | 12,776.90M | 11,675.90M | 11,794.70M | 11,663.00M | 11,595.90M | 11,630.00M | |||||||||||||||
| Treasury Stock | 75.70M | 75.70M | 75.70M | 75.70M | |||||||||||||||||||||||||||||||
| Retained Earnings | 483.90M | 674.30M | 861.70M | 1,028.70M | 1,170.40M | 1,291.90M | 1,284.60M | 1,393.00M | 1,491.50M | 1,551.90M | 1,644.80M | 1,702.60M | 2,203.00M | 2,267.50M | 2,332.20M | 1,620.40M | 1,672.80M | 1,716.10M | 1,754.20M | 1,957.60M | |||||||||||||||
| Preferred Shares | 1,003.70M | 1,003.70M | 3,798.60M | ||||||||||||||||||||||||||||||||
| Treasury Shares | 6.60M | 6.60M | 6.60M | 6.60M |
Pull Avantor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AVTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AVTR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AVTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();