AVANTOR INC (AVTR) Stock Balance Sheet

NYSE:AVTR • US05352A1007

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7.7 USD
-0.1 (-1.28%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AVTR Cash Equivalents ChartAVTR Cash Equivalents over time chart
365.40M261.90M262.90M373.00M302.00M
Receivables
AVTR Receivables ChartAVTR Receivables over time chart
1.07B1.03B1.15B1.22B1.22B
Inventories
AVTR Inventories ChartAVTR Inventories over time chart
818.20M731.50M828.10M914.00M872.00M
Other Current Assets
AVTR Other Current Assets ChartAVTR Other Current Assets over time chart
193.00M118.70M143.70M153.00M81.00M
Total Current Assets
AVTR Total Current Assets ChartAVTR Total Current Assets over time chart
2.45B2.15B2.38B2.66B2.48B
 
Non-Current Assets
PPE Net
AVTR PPE Net ChartAVTR PPE Net over time chart
931.30M864.60M858.20M846.00M813.00M
Goodwill
AVTR Goodwill ChartAVTR Goodwill over time chart
4.99B5.54B5.72B5.65B5.34B
Intangibles
AVTR Intangibles ChartAVTR Intangibles over time chart
3.19B3.36B3.78B4.13B5.14B
Other Non-Current Assets
AVTR Other Non-Current Assets ChartAVTR Other Non-Current Assets over time chart
231.50M203.90M237.60M175.00M125.00M
Total Non-Current Assets
AVTR Total Non-Current Assets ChartAVTR Total Non-Current Assets over time chart
9.34B9.97B10.59B10.81B11.42B
 
TOTAL ASSETS
AVTR TOTAL ASSETS ChartAVTR TOTAL ASSETS over time chart
11.79B12.11B12.97B13.46B13.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVTR Short Term Debt ChartAVTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVTR Current Portion Of LT Debt. ChartAVTR Current Portion Of LT Debt. over time chart
30.80M821.10M259.90M364.00M45.00M
Accrued Expenses
AVTR Accrued Expenses ChartAVTR Accrued Expenses over time chart
243.50M246.60M219.50M208.00M284.00M
Accounts Payable
AVTR Accounts Payable ChartAVTR Accounts Payable over time chart
741.70M662.80M625.90M758.00M755.00M
Other Current Liabilities
AVTR Other Current Liabilities ChartAVTR Other Current Liabilities over time chart
362.90M277.00M375.00M329.00M367.00M
Total Current Liabilities
AVTR Total Current Liabilities ChartAVTR Total Current Liabilities over time chart
1.38B2.01B1.48B1.66B1.45B
 
Non-Current Liabilities
Long Term Debt
AVTR Long Term Debt ChartAVTR Long Term Debt over time chart
3.92B3.23B5.28B5.92B6.98B
Deferred Taxes/Income
AVTR Deferred Taxes/Income ChartAVTR Deferred Taxes/Income over time chart
557.10M557.30M612.80M731.00M913.00M
Other Non-Current Liabilities
AVTR Other Non-Current Liabilities ChartAVTR Other Non-Current Liabilities over time chart
378.20M358.30M350.30M295.00M358.00M
Total Non-Current Liabilities
AVTR Total Non-Current Liabilities ChartAVTR Total Non-Current Liabilities over time chart
4.85B4.15B6.24B6.95B8.25B
 
TOTAL LIABILITIES
AVTR TOTAL LIABILITIES ChartAVTR TOTAL LIABILITIES over time chart
6.23B6.16B7.72B8.61B9.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVTR Retained Earnings ChartAVTR Retained Earnings over time chart
1.67B2.20B1.49B1.17B484.00M
Additional Paid In Capital
AVTR Additional Paid In Capital ChartAVTR Additional Paid In Capital over time chart
3.98B3.93B3.82B3.78B2.75B
Common Shares
AVTR Common Shares ChartAVTR Common Shares over time chart
6.81M6.81M6.77M7.00M1.01B
Treasury Stock
AVTR Treasury Stock ChartAVTR Treasury Stock over time chart
-75.70MN/AN/AN/AN/A
Other Shareholders' Equity
AVTR Other Shareholders' Equity ChartAVTR Other Shareholders' Equity over time chart
-16.90M-184.00M-69.00M-100.00M-43.00M
Shares Outstanding
AVTR Shares Outstanding ChartAVTR Shares Outstanding over time chart
682.00M680.80M676.60M674.00M610.00M
Tangible Book Value per Share
AVTR Tangible Book Value per Share ChartAVTR Tangible Book Value per Share over time chart
-3.84-4.32-6.27-7.32-11.95
Total Shareholders' Equity
AVTR Total Shareholders' Equity ChartAVTR Total Shareholders' Equity over time chart
5.57B5.96B5.25B4.86B4.20B
 
TOTAL LIABILITIES AND EQUITY
AVTR TOTAL LIABILITIES AND EQUITY ChartAVTR TOTAL LIABILITIES AND EQUITY over time chart
11.79B12.11B12.97B13.46B13.90B
 
Statistics
Debt/Equity
AVTR Debt/Equity ChartAVTR Debt/Equity over time chart
0.700.541.001.221.66
Current Ratio
AVTR Current Ratio ChartAVTR Current Ratio over time chart
1.781.071.611.601.71
Return On Assets (ROA)
AVTR Return On Assets (ROA) ChartAVTR Return On Assets (ROA) over time chart
-4.50%5.87%2.48%4.92%3.66%
Return On Equity (ROE)
AVTR Return On Equity (ROE) ChartAVTR Return On Equity (ROE) over time chart
-9.53%11.94%6.11%13.64%12.10%
Return On Invested Capital (ROIC)
AVTR Return On Invested Capital (ROIC) ChartAVTR Return On Invested Capital (ROIC) over time chart
4.59%5.94%6.41%8.00%6.54%
Return On Invested Capital Ex Cash (ROICexc)
AVTR Return On Invested Capital Ex Cash (ROICexc) ChartAVTR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.76%6.10%6.56%8.26%6.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AVTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAVTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.57%63.53%42.38%57.39%48.98%

All data in USD , ROIC based on taxRate of 0.17

Charts

AVTR Balance Sheet Over Time ChartAVTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AVTR Balance Sheet - Short Vs Long Term ChartAVTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B