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Avantor (AVTR)

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  • 12.020
  • -0.360-2.91%
Close Jan 15 15:59 ET
8.20BMarket Cap-92.46P/E (TTM)

Avantor (AVTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.71%251.9M
64.86%449.4M
34.40%315.7M
-0.38%261.9M
-0.38%261.9M
20.43%285.3M
15.31%272.6M
-20.26%234.9M
-29.50%262.9M
-29.50%262.9M
-Cash and cash equivalents
-11.71%251.9M
64.86%449.4M
34.40%315.7M
-0.38%261.9M
-0.38%261.9M
20.43%285.3M
15.31%272.6M
-20.26%234.9M
-29.50%262.9M
-29.50%262.9M
Receivables
-0.92%1.08B
1.81%1.15B
-2.96%1.1B
-10.06%1.03B
-10.06%1.03B
-5.44%1.09B
-7.15%1.13B
-11.55%1.13B
-5.60%1.15B
-5.60%1.15B
-Accounts receivable
-0.92%1.08B
1.81%1.15B
-2.96%1.1B
-10.06%1.03B
-10.06%1.03B
-5.44%1.09B
-7.15%1.13B
-11.55%1.13B
-5.60%1.15B
-5.60%1.15B
Inventory
2.04%795.5M
-1.99%779.8M
-7.46%750.1M
-11.67%731.5M
-11.67%731.5M
-8.31%779.6M
-10.65%795.6M
-10.33%810.6M
-9.35%828.1M
-9.35%828.1M
Other current assets
-2.58%132.1M
3.03%136M
-17.55%120.3M
-17.40%118.7M
-17.40%118.7M
-7.94%135.6M
-15.55%132M
-3.70%145.9M
-6.14%143.7M
-6.14%143.7M
Total current assets
-9.88%2.26B
7.96%2.51B
-1.67%2.28B
-9.99%2.15B
-9.99%2.15B
5.03%2.5B
-6.80%2.33B
-11.65%2.32B
-10.27%2.38B
-10.27%2.38B
Non current assets
Net PPE
5.37%761.6M
0.69%759M
-0.46%736.3M
-3.99%708.1M
-3.99%708.1M
3.51%722.8M
7.96%753.8M
0.43%739.7M
1.44%737.5M
1.44%737.5M
-Gross PPE
10.55%1.49B
3.42%1.46B
1.79%1.4B
-1.24%1.34B
-1.24%1.34B
5.14%1.34B
11.63%1.41B
7.62%1.38B
8.75%1.35B
8.75%1.35B
-Accumulated depreciation
-16.59%-723.9M
-6.55%-699.7M
-4.41%-663.4M
-2.04%-629.5M
-2.04%-629.5M
-7.11%-620.9M
-16.17%-656.7M
-17.41%-635.4M
-19.00%-616.9M
-19.00%-616.9M
Goodwill and other intangible assets
-10.25%8.25B
-1.41%9.11B
-4.23%8.94B
-6.25%8.9B
-6.25%8.9B
-2.47%9.19B
-3.62%9.24B
-4.35%9.33B
-3.00%9.49B
-3.00%9.49B
-Goodwill
-12.10%4.98B
1.81%5.76B
-1.11%5.61B
-3.10%5.54B
-3.10%5.54B
0.58%5.67B
-0.60%5.66B
-0.18%5.67B
1.13%5.72B
1.13%5.72B
-Other intangible assets
-7.27%3.27B
-6.49%3.35B
-9.06%3.33B
-11.00%3.36B
-11.00%3.36B
-7.01%3.52B
-8.02%3.58B
-10.16%3.66B
-8.66%3.78B
-8.66%3.78B
Other non current assets
-3.36%405.7M
6.19%390.9M
-0.05%367.5M
0.59%360.4M
0.59%360.4M
45.16%419.8M
33.03%368.1M
34.94%367.7M
22.08%358.3M
22.08%358.3M
Total non current assets
-8.87%9.42B
-0.98%10.26B
-3.81%10.04B
-5.86%9.97B
-5.86%9.97B
-0.74%10.34B
-1.89%10.36B
-3.03%10.44B
-2.02%10.59B
-2.02%10.59B
Total assets
-9.07%11.68B
0.66%12.78B
-3.42%12.33B
-6.62%12.11B
-6.62%12.11B
0.33%12.84B
-2.83%12.69B
-4.72%12.76B
-3.65%12.97B
-3.65%12.97B
Liabilities
Current liabilities
Payables
2.69%691.6M
7.82%708.8M
18.61%680.1M
5.90%662.8M
5.90%662.8M
2.70%673.5M
-4.25%657.4M
-25.11%573.4M
-17.45%625.9M
-17.45%625.9M
-accounts payable
2.69%691.6M
7.82%708.8M
18.61%680.1M
5.90%662.8M
5.90%662.8M
2.70%673.5M
-4.25%657.4M
-25.11%573.4M
-17.45%625.9M
-17.45%625.9M
Current accrued expenses
-11.78%35.2M
0.20%50M
-3.44%39.3M
-3.19%48.6M
-3.19%48.6M
0.76%39.9M
1.22%49.9M
3.30%40.7M
0.60%50.2M
0.60%50.2M
Current debt and capital lease obligation
-4.31%219.8M
385.41%1.25B
176.66%827.5M
215.93%821.1M
215.93%821.1M
-31.56%229.7M
-17.71%258.4M
-8.03%299.1M
-28.64%259.9M
-28.64%259.9M
-Current debt
-4.31%219.8M
385.41%1.25B
176.66%827.5M
215.93%821.1M
215.93%821.1M
-31.56%229.7M
-17.71%258.4M
-8.03%299.1M
-28.64%259.9M
-28.64%259.9M
Other current liabilities
-22.25%391.4M
10.15%388.6M
-12.33%346.9M
-25.39%306.8M
-25.39%306.8M
49.33%503.4M
-6.15%352.8M
-4.56%395.7M
12.94%411.2M
12.94%411.2M
Current liabilities
-6.95%1.52B
75.86%2.58B
41.09%2.03B
35.61%2.01B
35.61%2.01B
9.52%1.63B
-5.52%1.46B
-13.63%1.44B
-10.76%1.48B
-10.76%1.48B
Non current liabilities
Long term debt and capital lease obligation
-22.45%3.64B
-38.47%2.99B
-34.73%3.28B
-38.70%3.23B
-38.70%3.23B
-11.32%4.69B
-12.81%4.86B
-12.41%5.02B
-10.92%5.28B
-10.92%5.28B
-Long term debt
-22.45%3.64B
-38.47%2.99B
-34.73%3.28B
-38.70%3.23B
-38.70%3.23B
-11.32%4.69B
-12.81%4.86B
-12.41%5.02B
-10.92%5.28B
-10.92%5.28B
Non current deferred liabilities
0.22%548.5M
-6.90%535.7M
-8.42%550M
-9.06%557.3M
-9.06%557.3M
-15.64%547.3M
-13.19%575.4M
-13.67%600.6M
-16.22%612.8M
-16.22%612.8M
Other non current liabilities
-3.89%402.6M
8.15%391.4M
1.08%364.6M
2.28%358.3M
2.28%358.3M
54.40%418.9M
34.64%361.9M
20.19%360.7M
18.58%350.3M
18.58%350.3M
Total non current liabilities
-18.88%4.59B
-32.42%3.92B
-29.93%4.19B
-33.49%4.15B
-33.49%4.15B
-8.90%5.66B
-10.89%5.79B
-11.09%5.99B
-10.22%6.24B
-10.22%6.24B
Total liabilities
-16.22%6.11B
-10.57%6.49B
-16.14%6.23B
-20.24%6.16B
-20.24%6.16B
-5.34%7.29B
-9.85%7.26B
-11.60%7.43B
-10.32%7.72B
-10.32%7.72B
Shareholders'equity
Share capital
1.25%3.97B
1.71%3.96B
1.73%3.95B
2.81%3.94B
2.81%3.94B
2.80%3.92B
2.60%3.9B
2.35%3.88B
1.18%3.83B
1.18%3.83B
-common stock
1.25%3.97B
1.71%3.96B
1.73%3.95B
2.81%3.94B
2.81%3.94B
2.80%3.92B
2.60%3.9B
2.35%3.88B
1.18%3.83B
1.18%3.83B
Retained earnings
-4.83%1.62B
41.79%2.33B
46.11%2.27B
47.70%2.2B
47.70%2.2B
22.23%1.7B
28.04%1.64B
20.13%1.55B
27.44%1.49B
27.44%1.49B
Gains losses not affecting retained earnings
68.06%-23.6M
90.31%-10.4M
-21.34%-117.7M
-166.67%-184M
-166.67%-184M
33.48%-73.9M
-49.24%-107.3M
-8.14%-97M
31.21%-69M
31.21%-69M
Total stockholders'equity
0.31%5.57B
15.66%6.29B
14.28%6.1B
13.40%5.96B
13.40%5.96B
8.90%5.55B
8.45%5.44B
6.84%5.34B
8.18%5.25B
8.18%5.25B
Total equity
0.31%5.57B
15.66%6.29B
14.28%6.1B
13.40%5.96B
13.40%5.96B
8.90%5.55B
8.45%5.44B
6.84%5.34B
8.18%5.25B
8.18%5.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.71%251.9M64.86%449.4M34.40%315.7M-0.38%261.9M-0.38%261.9M20.43%285.3M15.31%272.6M-20.26%234.9M-29.50%262.9M-29.50%262.9M
-Cash and cash equivalents -11.71%251.9M64.86%449.4M34.40%315.7M-0.38%261.9M-0.38%261.9M20.43%285.3M15.31%272.6M-20.26%234.9M-29.50%262.9M-29.50%262.9M
Receivables -0.92%1.08B1.81%1.15B-2.96%1.1B-10.06%1.03B-10.06%1.03B-5.44%1.09B-7.15%1.13B-11.55%1.13B-5.60%1.15B-5.60%1.15B
-Accounts receivable -0.92%1.08B1.81%1.15B-2.96%1.1B-10.06%1.03B-10.06%1.03B-5.44%1.09B-7.15%1.13B-11.55%1.13B-5.60%1.15B-5.60%1.15B
Inventory 2.04%795.5M-1.99%779.8M-7.46%750.1M-11.67%731.5M-11.67%731.5M-8.31%779.6M-10.65%795.6M-10.33%810.6M-9.35%828.1M-9.35%828.1M
Other current assets -2.58%132.1M3.03%136M-17.55%120.3M-17.40%118.7M-17.40%118.7M-7.94%135.6M-15.55%132M-3.70%145.9M-6.14%143.7M-6.14%143.7M
Total current assets -9.88%2.26B7.96%2.51B-1.67%2.28B-9.99%2.15B-9.99%2.15B5.03%2.5B-6.80%2.33B-11.65%2.32B-10.27%2.38B-10.27%2.38B
Non current assets
Net PPE 5.37%761.6M0.69%759M-0.46%736.3M-3.99%708.1M-3.99%708.1M3.51%722.8M7.96%753.8M0.43%739.7M1.44%737.5M1.44%737.5M
-Gross PPE 10.55%1.49B3.42%1.46B1.79%1.4B-1.24%1.34B-1.24%1.34B5.14%1.34B11.63%1.41B7.62%1.38B8.75%1.35B8.75%1.35B
-Accumulated depreciation -16.59%-723.9M-6.55%-699.7M-4.41%-663.4M-2.04%-629.5M-2.04%-629.5M-7.11%-620.9M-16.17%-656.7M-17.41%-635.4M-19.00%-616.9M-19.00%-616.9M
Goodwill and other intangible assets -10.25%8.25B-1.41%9.11B-4.23%8.94B-6.25%8.9B-6.25%8.9B-2.47%9.19B-3.62%9.24B-4.35%9.33B-3.00%9.49B-3.00%9.49B
-Goodwill -12.10%4.98B1.81%5.76B-1.11%5.61B-3.10%5.54B-3.10%5.54B0.58%5.67B-0.60%5.66B-0.18%5.67B1.13%5.72B1.13%5.72B
-Other intangible assets -7.27%3.27B-6.49%3.35B-9.06%3.33B-11.00%3.36B-11.00%3.36B-7.01%3.52B-8.02%3.58B-10.16%3.66B-8.66%3.78B-8.66%3.78B
Other non current assets -3.36%405.7M6.19%390.9M-0.05%367.5M0.59%360.4M0.59%360.4M45.16%419.8M33.03%368.1M34.94%367.7M22.08%358.3M22.08%358.3M
Total non current assets -8.87%9.42B-0.98%10.26B-3.81%10.04B-5.86%9.97B-5.86%9.97B-0.74%10.34B-1.89%10.36B-3.03%10.44B-2.02%10.59B-2.02%10.59B
Total assets -9.07%11.68B0.66%12.78B-3.42%12.33B-6.62%12.11B-6.62%12.11B0.33%12.84B-2.83%12.69B-4.72%12.76B-3.65%12.97B-3.65%12.97B
Liabilities
Current liabilities
Payables 2.69%691.6M7.82%708.8M18.61%680.1M5.90%662.8M5.90%662.8M2.70%673.5M-4.25%657.4M-25.11%573.4M-17.45%625.9M-17.45%625.9M
-accounts payable 2.69%691.6M7.82%708.8M18.61%680.1M5.90%662.8M5.90%662.8M2.70%673.5M-4.25%657.4M-25.11%573.4M-17.45%625.9M-17.45%625.9M
Current accrued expenses -11.78%35.2M0.20%50M-3.44%39.3M-3.19%48.6M-3.19%48.6M0.76%39.9M1.22%49.9M3.30%40.7M0.60%50.2M0.60%50.2M
Current debt and capital lease obligation -4.31%219.8M385.41%1.25B176.66%827.5M215.93%821.1M215.93%821.1M-31.56%229.7M-17.71%258.4M-8.03%299.1M-28.64%259.9M-28.64%259.9M
-Current debt -4.31%219.8M385.41%1.25B176.66%827.5M215.93%821.1M215.93%821.1M-31.56%229.7M-17.71%258.4M-8.03%299.1M-28.64%259.9M-28.64%259.9M
Other current liabilities -22.25%391.4M10.15%388.6M-12.33%346.9M-25.39%306.8M-25.39%306.8M49.33%503.4M-6.15%352.8M-4.56%395.7M12.94%411.2M12.94%411.2M
Current liabilities -6.95%1.52B75.86%2.58B41.09%2.03B35.61%2.01B35.61%2.01B9.52%1.63B-5.52%1.46B-13.63%1.44B-10.76%1.48B-10.76%1.48B
Non current liabilities
Long term debt and capital lease obligation -22.45%3.64B-38.47%2.99B-34.73%3.28B-38.70%3.23B-38.70%3.23B-11.32%4.69B-12.81%4.86B-12.41%5.02B-10.92%5.28B-10.92%5.28B
-Long term debt -22.45%3.64B-38.47%2.99B-34.73%3.28B-38.70%3.23B-38.70%3.23B-11.32%4.69B-12.81%4.86B-12.41%5.02B-10.92%5.28B-10.92%5.28B
Non current deferred liabilities 0.22%548.5M-6.90%535.7M-8.42%550M-9.06%557.3M-9.06%557.3M-15.64%547.3M-13.19%575.4M-13.67%600.6M-16.22%612.8M-16.22%612.8M
Other non current liabilities -3.89%402.6M8.15%391.4M1.08%364.6M2.28%358.3M2.28%358.3M54.40%418.9M34.64%361.9M20.19%360.7M18.58%350.3M18.58%350.3M
Total non current liabilities -18.88%4.59B-32.42%3.92B-29.93%4.19B-33.49%4.15B-33.49%4.15B-8.90%5.66B-10.89%5.79B-11.09%5.99B-10.22%6.24B-10.22%6.24B
Total liabilities -16.22%6.11B-10.57%6.49B-16.14%6.23B-20.24%6.16B-20.24%6.16B-5.34%7.29B-9.85%7.26B-11.60%7.43B-10.32%7.72B-10.32%7.72B
Shareholders'equity
Share capital 1.25%3.97B1.71%3.96B1.73%3.95B2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B
-common stock 1.25%3.97B1.71%3.96B1.73%3.95B2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B
Retained earnings -4.83%1.62B41.79%2.33B46.11%2.27B47.70%2.2B47.70%2.2B22.23%1.7B28.04%1.64B20.13%1.55B27.44%1.49B27.44%1.49B
Gains losses not affecting retained earnings 68.06%-23.6M90.31%-10.4M-21.34%-117.7M-166.67%-184M-166.67%-184M33.48%-73.9M-49.24%-107.3M-8.14%-97M31.21%-69M31.21%-69M
Total stockholders'equity 0.31%5.57B15.66%6.29B14.28%6.1B13.40%5.96B13.40%5.96B8.90%5.55B8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B
Total equity 0.31%5.57B15.66%6.29B14.28%6.1B13.40%5.96B13.40%5.96B8.90%5.55B8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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