AVANTOR INC (AVTR) Stock Balance Sheet
NYSE:AVTR - US05352A1007 - Common Stock
12.61 USD
-0.22 (-1.71%)
12.61 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 449.40M | 261.90M | 262.90M | 373.00M | 302.00M | |||
| Receivables | 1.15B | 1.03B | 1.15B | 1.22B | 1.22B | |||
| Inventories | 779.80M | 731.50M | 828.10M | 914.00M | 872.00M | |||
| Other Current Assets | 136.00M | 118.70M | 143.70M | 153.00M | 81.00M | |||
| Total Current Assets | 2.51B | 2.15B | 2.38B | 2.66B | 2.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 759.00M | 864.60M | 858.20M | 846.00M | 813.00M | |||
| Goodwill | 5.76B | 5.54B | 5.72B | 5.65B | 5.34B | |||
| Intangibles | 3.35B | 3.36B | 3.78B | 4.13B | 5.14B | |||
| Other Non-Current Assets | 390.90M | 203.90M | 237.60M | 175.00M | 125.00M | |||
| Total Non-Current Assets | 10.26B | 9.97B | 10.59B | 10.81B | 11.42B | |||
| TOTAL ASSETS | 12.78B | 12.11B | 12.97B | 13.46B | 13.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25B | 821.10M | 259.90M | 364.00M | 45.00M | |||
| Accrued Expenses | 224.00M | 246.60M | 219.50M | 208.00M | 284.00M | |||
| Accounts Payable | 708.80M | 662.80M | 625.90M | 758.00M | 755.00M | |||
| Other Current Liabilities | 388.60M | 277.00M | 375.00M | 329.00M | 367.00M | |||
| Total Current Liabilities | 2.58B | 2.01B | 1.48B | 1.66B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.99B | 3.23B | 5.28B | 5.92B | 6.98B | |||
| Deferred Taxes/Income | 535.70M | 557.30M | 612.80M | 731.00M | 913.00M | |||
| Other Non-Current Liabilities | 391.40M | 358.30M | 350.30M | 295.00M | 358.00M | |||
| Total Non-Current Liabilities | 3.92B | 4.15B | 6.24B | 6.95B | 8.25B | |||
| TOTAL LIABILITIES | 6.49B | 6.16B | 7.72B | 8.61B | 9.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.33B | 2.20B | 1.49B | 1.17B | 484.00M | |||
| Additional Paid In Capital | 3.96B | 3.93B | 3.82B | 3.78B | 2.75B | |||
| Common Shares | 6.82M | 6.81M | 6.77M | 7.00M | 1.01B | |||
| Other Shareholders' Equity | -10.40M | -184.00M | -69.00M | -100.00M | -43.00M | |||
| Shares Outstanding | 681.60M | 680.80M | 676.60M | 674.00M | 610.00M | |||
| Tangible Book Value per Share | -4.15 | -4.32 | -6.27 | -7.32 | -11.95 | |||
| Total Shareholders' Equity | 6.29B | 5.96B | 5.25B | 4.86B | 4.20B | |||
| TOTAL LIABILITIES AND EQUITY | 12.78B | 12.11B | 12.97B | 13.46B | 13.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.54 | 1.00 | 1.22 | 1.66 | |||
| Current Ratio | 0.98 | 1.07 | 1.61 | 1.60 | 1.71 | |||
| Return On Assets (ROA) | 5.38% | 5.87% | 2.48% | 4.92% | 3.66% | |||
| Return On Equity (ROE) | 10.94% | 11.94% | 6.11% | 13.64% | 12.10% | |||
| Return On Invested Capital (ROIC) | 4.69% | 5.76% | 6.21% | 7.76% | 6.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.91% | 5.92% | 6.36% | 8.01% | 6.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 74.82% | 61.58% | 41.08% | 55.63% | 47.48% | |||
All data in USD , ROIC based on taxRate of 0.19